Neste Oyj financials
Neste Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493009GY1X8GQ66AM14 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €19.02B | €20.64B |
| Other income | €125.0M | €54.0M |
| Employee benefits expense | €584.0M | €582.0M |
| Operating profit (EBIT) | €503.0M | €25.0M |
| Net finance income / (cost) | -€304.0M | -€138.0M |
| Finance costs | €205.0M | €156.0M |
| Profit before tax | €199.0M | -€113.0M |
| Income tax expense | €55.0M | -€19.0M |
| Profit for the year | €144.0M | -€95.0M |
| — attributable to owners | €144.0M | -€95.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €47.0M | -€128.0M |
| Per share | ||
| Basic EPS | €0.19 | €-0.12 |
| Diluted EPS | €0.19 | €-0.12 |
| Free cash flow / share | €1.10 | €-0.47 |
| Cash flow statement | ||
| Cash generated from operations | €1.94B | €1.31B |
| Net cash from operating activities | €1.75B | €1.15B |
| Net cash from investing activities | -€988.0M | -€1.50B |
| Purchase of PP&E (capex) | €910.0M | €1.52B |
| Purchase of intangibles | €12.0M | €27.0M |
| Net cash from financing activities | -€312.0M | -€314.0M |
| Dividends paid | €154.0M | €922.0M |
| Lease liability payments | €275.0M | €278.0M |
| Net change in cash | €447.0M | -€655.0M |
| Balance sheet | ||
| Total assets | €15.75B | €15.58B |
| Non-current assets | €9.93B | €10.03B |
| Intangible assets & goodwill | €478.0M | €514.0M |
| Current assets | €5.82B | €5.55B |
| Inventories | €2.90B | €2.90B |
| Trade & other receivables | €1.42B | €1.54B |
| Cash & equivalents | €1.37B | €955.0M |
| Total equity | €7.31B | €7.42B |
| — attributable to owners | €7.31B | €7.42B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €5.35B | €4.95B |
| Current liabilities | €3.08B | €3.21B |
| Trade & other payables | €2.44B | €2.19B |
| Deferred tax liabilities | €370.0M | €335.0M |
| Derived metrics | ||
| Free cash flow | €837.0M | -€371.0M |
| Operating margin | 2.6% | 0.1% |
| Net margin | 0.8% | -0.5% |
| Return on equity | 2.0% | -1.3% |
| Cash conversion ratio | 12.13× | -12.15× |
| Capex coverage | 1.92× | 0.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€61.0M | €504.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €139.0M | €326.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €934.0M | €980.0M |
| Adjustments For Finance Income Cost | -€304.0M | -€138.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €287.0M | -€376.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€3.0M | €1.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €7.0M | -€9.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€322.0M | €295.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.57B | €855.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €14.0M | €11.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €47.0M | -€128.0M |
| Current Derivative Financial Assets | €107.0M | €113.0M |
| Current Derivative Financial Liabilities | €129.0M | €230.0M |
| Current Investments | €0 | €0 |
| Current Tax Assets Current | €33.0M | €50.0M |
| Current Tax Liabilities Current | €45.0M | €11.0M |
| Deferred Tax Assets | €221.0M | €222.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €934.0M | €980.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €154.0M | €922.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.0M | €1.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €154.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.20 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.20 | €1.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€36.0M | €36.0M |
| Equity and Liabilities | €15.75B | €15.58B |
| Finance Income | €27.0M | €47.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | €165.0M | -€141.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €11.0M | €5.0M |
| Increase Decrease In Working Capital | -€364.0M | -€454.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €3.0M | €3.0M |
| Intangible Assets Other Than Goodwill | €130.0M | €164.0M |
| Interest Paid Classified As Operating Activities | €197.0M | €189.0M |
| Interest Received Classified As Operating Activities | €16.0M | €38.0M |
| Investment Accounted For Using Equity Method | €54.0M | €53.0M |
| Issued Capital | €40.0M | €40.0M |
| Liabilities | €8.44B | €8.16B |
| Noncurrent Derivative Financial Assets | €13.0M | €33.0M |
| Noncurrent Derivative Financial Liabilities | €5.0M | €8.0M |
| Noncurrent Provisions | €165.0M | €144.0M |
| Noncurrent Receivables | €91.0M | €128.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €65.0M | €73.0M |
| Other Adjustments For Noncash Items | €146.0M | -€159.0M |
| Other Comprehensive Income | -€97.0M | -€34.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€187.0M | €100.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€7.0M | -€15.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.0M | €5.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€93.0M | -€23.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€4.0M | -€10.0M |
| Other Expense By Nature | €753.0M | €706.0M |
| Other Noncurrent Financial Assets | €36.0M | €40.0M |
| Other Noncurrent Liabilities | €32.0M | €32.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €15.0M | €8.0M |
| Proceeds From Noncurrent Borrowings | €1.20B | €1.37B |
| Property Plant and Equipment Including Rightofuse Assets | €8.91B | €8.87B |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €72.0M | -€19.0M |
| Repayments of Noncurrent Borrowings | €756.0M | €782.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | -€2.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €7.0M | -€9.0M |
Methodology
Every line item above is a fact tagged in Neste Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.