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Neste Oil Oyj
Buy, Hold or Sell?

Let's analyze Neste together

I guess you are interested in Neste Oil Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Neste Oil Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Neste (30 sec.)










What can you expect buying and holding a share of Neste? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.47
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨9.98
Expected worth in 1 year
‚ā¨10.11
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.41
Return On Investment
13.9%

For what price can you sell your share?

Current Price per Share
‚ā¨17.30
Expected price per share
‚ā¨16.15 - ‚ā¨20.34
How sure are you?
50%
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1. Valuation of Neste (5 min.)




Live pricePrice per Share (EOD)

‚ā¨17.30

Intrinsic Value Per Share

‚ā¨2.45 - ‚ā¨6.40

Total Value Per Share

‚ā¨12.43 - ‚ā¨16.38

2. Growth of Neste (5 min.)




Is Neste growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3b$8.4b$187.6m2.2%

How much money is Neste making?

Current yearPrevious yearGrowGrow %
Making money$368.1m$403.1m-$34.9m-9.5%
Net Profit Margin5.9%5.7%--

How much money comes from the company's main activities?

3. Financial Health of Neste (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#12 / 103

Most Revenue
#22 / 103

Most Profit
#17 / 103
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What can you expect buying and holding a share of Neste? (5 min.)

Welcome investor! Neste's management wants to use your money to grow the business. In return you get a share of Neste.

What can you expect buying and holding a share of Neste?

First you should know what it really means to hold a share of Neste. And how you can make/lose money.

Speculation

The Price per Share of Neste is ‚ā¨17.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Neste.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Neste, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨9.98. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Neste.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.231.3%0.482.8%0.523.0%0.533.0%0.392.2%
Usd Book Value Change Per Share-1.12-6.5%0.040.2%0.201.1%0.191.1%0.171.0%
Usd Dividend Per Share0.000.0%0.623.6%0.331.9%0.472.7%0.392.2%
Usd Total Gains Per Share-1.12-6.5%0.653.8%0.533.1%0.663.8%0.553.2%
Usd Price Per Share27.22-33.84-47.58-42.94-43.17-
Price to Earnings Ratio29.76-20.75-32.43-136.33-92.19-
Price-to-Total Gains Ratio-24.22-15.86-27.11-1,521.95-755.66-
Price to Book Ratio2.51-3.00-4.32-4.62-6.30-
Price-to-Total Gains Ratio-24.22-15.86-27.11-1,521.95-755.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.76012
Number of shares53
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.620.47
Usd Book Value Change Per Share0.040.19
Usd Total Gains Per Share0.650.66
Gains per Quarter (53 shares)34.6035.17
Gains per Year (53 shares)138.41140.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1131712810041131
22621526620082272
339322404299123413
452430542399163554
565537680499204695
678645818599245836
791652956699286977
810476010947983271118
911786712328983681259
1013097513709984091400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%71.05.01.092.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%27.013.00.067.5%50.026.01.064.9%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%36.00.04.090.0%62.00.015.080.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%35.05.00.087.5%67.09.01.087.0%
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Fundamentals of Neste

About Neste Oil Oyj

Neste Oyj provides renewable diesel and sustainable aviation fuel in Finland, and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, sustainable aviation fuel, renewable solvents, and feedstock for bioplastics to wholesale markets. The Oil Products segment produces, markets, and sells diesel, gasoline, aviation and marine fuels, light and heavy fuel oils, and gasoline components, as well as special fuels, such as small-engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents, as well as road transportation, non-road uses, aviation and marine sectors. The Marketing & Services segment markets and sells cleaner fuels and oil products, and associated services to private motorists, transport companies, customers in aviation, shipping, industrial and agricultural sectors, municipalities, farmers, and heating oil customers through a network of service stations, as well as direct sales and distributors. The Others segment offers engineering solutions. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-21 13:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Neste Oil Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Neste earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Neste to the¬†Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 3.4%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Neste Oil Oyj:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM5.9%-2.5%
TTM5.9%YOY5.7%+0.2%
TTM5.9%5Y8.4%-2.5%
5Y8.4%10Y6.9%+1.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.9%+1.5%
TTM5.9%2.3%+3.6%
YOY5.7%2.3%+3.4%
5Y8.4%1.9%+6.5%
10Y6.9%2.2%+4.7%
1.1.2. Return on Assets

Shows how efficient Neste is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Neste to the¬†Oil & Gas Refining & Marketing industry mean.
  • 1.0% Return on Assets means that¬†Neste generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Neste Oil Oyj:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.1%-1.1%
TTM2.1%YOY2.4%-0.3%
TTM2.1%5Y3.1%-1.0%
5Y3.1%10Y2.7%+0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.1%-0.1%
TTM2.1%1.3%+0.8%
YOY2.4%1.4%+1.0%
5Y3.1%1.3%+1.8%
10Y2.7%1.2%+1.5%
1.1.3. Return on Equity

Shows how efficient Neste is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Neste to the¬†Oil & Gas Refining & Marketing industry mean.
  • 2.1% Return on Equity means Neste generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Neste Oil Oyj:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM4.2%-2.1%
TTM4.2%YOY4.7%-0.5%
TTM4.2%5Y5.6%-1.4%
5Y5.6%10Y5.1%+0.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.3%-0.2%
TTM4.2%3.3%+0.9%
YOY4.7%4.7%+0.0%
5Y5.6%3.0%+2.6%
10Y5.1%3.2%+1.9%
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1.2. Operating Efficiency of Neste Oil Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Neste is operating .

  • Measures how much profit Neste makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Neste to the¬†Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Neste Oil Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY7.4%-6.0%
TTM1.5%5Y8.6%-7.1%
5Y8.6%10Y6.3%+2.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM1.5%2.7%-1.2%
YOY7.4%3.1%+4.3%
5Y8.6%2.9%+5.7%
10Y6.3%2.9%+3.4%
1.2.2. Operating Ratio

Measures how efficient Neste is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are €1.82 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Neste Oil Oyj:

  • The MRQ is 1.818. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.569. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.569+0.249
TTM1.569YOY0.928+0.641
TTM1.5695Y1.028+0.540
5Y1.02810Y0.981+0.047
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8181.780+0.038
TTM1.5691.241+0.328
YOY0.9281.001-0.073
5Y1.0281.091-0.063
10Y0.9811.064-0.083
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1.3. Liquidity of Neste Oil Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Neste is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.59¬†means the company has €1.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Neste Oil Oyj:

  • The MRQ is 1.587. The company is able to pay all its short-term debts. +1
  • The TTM is 1.770. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.587TTM1.770-0.183
TTM1.770YOY1.773-0.003
TTM1.7705Y1.953-0.183
5Y1.95310Y1.758+0.195
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5871.408+0.179
TTM1.7701.368+0.402
YOY1.7731.418+0.355
5Y1.9531.446+0.507
10Y1.7581.511+0.247
1.3.2. Quick Ratio

Measures if Neste is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Neste to the¬†Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.35¬†means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Neste Oil Oyj:

  • The MRQ is 0.354. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.583-0.229
TTM0.583YOY0.798-0.215
TTM0.5835Y0.967-0.384
5Y0.96710Y0.867+0.100
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.671-0.317
TTM0.5830.661-0.078
YOY0.7980.775+0.023
5Y0.9670.743+0.224
10Y0.8670.751+0.116
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1.4. Solvency of Neste Oil Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Neste assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Neste to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.53¬†means that Neste assets are¬†financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Neste Oil Oyj:

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.500. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.500+0.033
TTM0.500YOY0.488+0.012
TTM0.5005Y0.450+0.050
5Y0.45010Y0.480-0.029
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.595-0.062
TTM0.5000.583-0.083
YOY0.4880.593-0.105
5Y0.4500.595-0.145
10Y0.4800.555-0.075
1.4.2. Debt to Equity Ratio

Measures if Neste is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Neste to the¬†Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 114.3% means that company has €1.14 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Neste Oil Oyj:

  • The MRQ is 1.143. The company is able to pay all its debts with equity. +1
  • The TTM is 1.006. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.006+0.137
TTM1.006YOY0.959+0.047
TTM1.0065Y0.837+0.169
5Y0.83710Y0.959-0.122
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1431.492-0.349
TTM1.0061.452-0.446
YOY0.9591.449-0.490
5Y0.8371.567-0.730
10Y0.9591.412-0.453
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2. Market Valuation of Neste Oil Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Neste generates.

  • Above 15 is considered overpriced but¬†always compare¬†Neste to the¬†Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 29.76 means the investor is paying €29.76¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Neste Oil Oyj:

  • The EOD is 20.509. Based on the earnings, the company is fair priced.
  • The MRQ is 29.757. Based on the earnings, the company is overpriced. -1
  • The TTM is 20.749. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.509MRQ29.757-9.247
MRQ29.757TTM20.749+9.007
TTM20.749YOY32.428-11.679
TTM20.7495Y136.332-115.583
5Y136.33210Y92.194+44.138
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD20.5098.165+12.344
MRQ29.7579.517+20.240
TTM20.7497.059+13.690
YOY32.4286.313+26.115
5Y136.3327.964+128.368
10Y92.19411.300+80.894
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Neste Oil Oyj:

  • The EOD is -10.318. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.971. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 78.334. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-10.318MRQ-14.971+4.652
MRQ-14.971TTM78.334-93.305
TTM78.334YOY753.977-675.643
TTM78.3345Y119.972-41.638
5Y119.97210Y90.671+29.301
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-10.3182.965-13.283
MRQ-14.9712.693-17.664
TTM78.3342.657+75.677
YOY753.9771.936+752.041
5Y119.9720.571+119.401
10Y90.6711.194+89.477
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Neste is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 2.51 means the investor is paying €2.51¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Neste Oil Oyj:

  • The EOD is 1.733. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.515. Based on the equity, the company is underpriced. +1
  • The TTM is 2.996. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.733MRQ2.515-0.782
MRQ2.515TTM2.996-0.481
TTM2.996YOY4.317-1.321
TTM2.9965Y4.623-1.627
5Y4.62310Y6.302-1.678
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.7331.079+0.654
MRQ2.5151.176+1.339
TTM2.9961.259+1.737
YOY4.3171.177+3.140
5Y4.6231.385+3.238
10Y6.3021.655+4.647
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Neste Oil Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.0360.033-3284%0.182-670%0.178-683%0.154-774%
Book Value Per Share--9.98010.412-4%10.180-2%8.791+14%6.765+48%
Current Ratio--1.5871.770-10%1.773-10%1.953-19%1.758-10%
Debt To Asset Ratio--0.5330.500+7%0.488+9%0.450+18%0.480+11%
Debt To Equity Ratio--1.1431.006+14%0.959+19%0.837+37%0.959+19%
Dividend Per Share---0.570-100%0.307-100%0.434-100%0.356-100%
Eps--0.2110.442-52%0.483-56%0.485-57%0.357-41%
Free Cash Flow Per Share---0.4190.171-345%0.095-543%0.205-305%0.198-312%
Free Cash Flow To Equity Per Share---0.419-0.089-79%0.243-272%0.050-941%0.042-1088%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.396--------
Intrinsic Value_10Y_min--2.448--------
Intrinsic Value_1Y_max--0.772--------
Intrinsic Value_1Y_min--0.518--------
Intrinsic Value_3Y_max--2.219--------
Intrinsic Value_3Y_min--1.329--------
Intrinsic Value_5Y_max--3.546--------
Intrinsic Value_5Y_min--1.885--------
Market Cap13290136800.000-45%19282221600.00023972180280.000-20%33725186261.235-43%30451783534.090-37%30595404907.205-37%
Net Profit Margin--0.0340.059-43%0.057-41%0.084-60%0.069-51%
Operating Margin---0.015-100%0.074-100%0.086-100%0.063-100%
Operating Ratio--1.8181.569+16%0.928+96%1.028+77%0.981+85%
Pb Ratio1.733-45%2.5152.996-16%4.317-42%4.623-46%6.302-60%
Pe Ratio20.509-45%29.75720.749+43%32.428-8%136.332-78%92.194-68%
Price Per Share17.300-45%25.10031.205-20%43.873-43%39.602-37%39.808-37%
Price To Free Cash Flow Ratio-10.318+31%-14.97178.334-119%753.977-102%119.972-112%90.671-117%
Price To Total Gains Ratio-16.696+31%-24.22415.863-253%27.112-189%1521.952-102%755.657-103%
Quick Ratio--0.3540.583-39%0.798-56%0.967-63%0.867-59%
Return On Assets--0.0100.021-53%0.024-60%0.031-68%0.027-64%
Return On Equity--0.0210.042-50%0.047-55%0.056-62%0.051-59%
Total Gains Per Share---1.0360.602-272%0.489-312%0.612-269%0.509-303%
Usd Book Value--8314094800.0008673844500.000-4%8486243300.000-2%7328971620.000+13%5638771560.000+47%
Usd Book Value Change Per Share---1.1240.035-3284%0.197-670%0.193-683%0.167-774%
Usd Book Value Per Share--10.82311.291-4%11.039-2%9.533+14%7.336+48%
Usd Dividend Per Share---0.618-100%0.333-100%0.471-100%0.386-100%
Usd Eps--0.2290.479-52%0.524-56%0.526-57%0.387-41%
Usd Free Cash Flow---349176800.000142327500.000-345%78890100.000-543%170901440.000-304%165154120.000-311%
Usd Free Cash Flow Per Share---0.4550.185-345%0.103-543%0.222-305%0.215-312%
Usd Free Cash Flow To Equity Per Share---0.455-0.096-79%0.264-272%0.054-941%0.046-1088%
Usd Market Cap14411824345.920-45%20909641103.04025995432295.632-20%36571591981.683-43%33021914064.367-37%33177657081.373-37%
Usd Price Per Share18.760-45%27.21833.839-20%47.575-43%42.944-37%43.168-37%
Usd Profit--175672800.000368153800.000-52%403125700.000-56%404535420.000-57%297261150.000-41%
Usd Revenue--5205120000.0006080501900.000-14%6907899100.000-25%5009494240.000+4%4296203030.000+21%
Usd Total Gains Per Share---1.1240.653-272%0.530-312%0.664-269%0.552-303%
 EOD+4 -4MRQTTM+3 -32YOY+4 -315Y+8 -2710Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of Neste Oil Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.509
Price to Book Ratio (EOD)Between0-11.733
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.354
Current Ratio (MRQ)Greater than11.587
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.143
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Neste Oil Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.068
Ma 20Greater thanMa 5017.162
Ma 50Greater thanMa 10018.025
Ma 100Greater thanMa 20021.299
OpenGreater thanClose17.040
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets16,428,000
Total Liabilities8,761,000
Total Stockholder Equity7,667,000
 As reported
Total Liabilities 8,761,000
Total Stockholder Equity+ 7,667,000
Total Assets = 16,428,000

Assets

Total Assets16,428,000
Total Current Assets7,288,000
Long-term Assets9,139,000
Total Current Assets
Cash And Cash Equivalents 1,368,000
Net Receivables 1,625,000
Inventory 4,078,000
Total Current Assets  (as reported)7,288,000
Total Current Assets  (calculated)7,071,000
+/- 217,000
Long-term Assets
Property Plant Equipment 8,061,000
Goodwill 502,000
Intangible Assets 181,000
Long-term Assets  (as reported)9,139,000
Long-term Assets  (calculated)8,744,000
+/- 395,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,592,000
Long-term Liabilities4,169,000
Total Stockholder Equity7,667,000
Total Current Liabilities
Short Long Term Debt 580,000
Accounts payable 3,535,000
Total Current Liabilities  (as reported)4,592,000
Total Current Liabilities  (calculated)4,115,000
+/- 477,000
Long-term Liabilities
Long term Debt 2,712,000
Capital Lease Obligations Min Short Term Debt1,050,000
Long-term Liabilities Other 35,000
Long-term Liabilities  (as reported)4,169,000
Long-term Liabilities  (calculated)3,797,000
+/- 372,000
Total Stockholder Equity
Retained Earnings 7,789,000
Total Stockholder Equity (as reported)7,667,000
Total Stockholder Equity (calculated)7,789,000
+/- 122,000
Other
Capital Stock40,000
Common Stock Shares Outstanding 768,214
Net Debt 1,924,000
Net Invested Capital 10,959,000
Net Working Capital 2,696,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
3,512,000
3,617,000
3,963,000
3,829,000
4,402,000
4,738,000
4,517,000
4,340,000
4,519,000
4,636,000
4,723,000
4,871,000
5,246,000
5,786,000
5,570,000
4,720,000
4,980,000
5,201,000
5,343,000
5,700,000
5,774,000
6,031,000
6,224,000
6,664,000
6,819,000
6,885,000
6,909,000
7,272,000
7,526,000
7,139,000
7,637,000
7,385,000
7,178,000
6,646,000
6,963,000
7,040,000
6,721,000
7,157,000
6,970,000
6,494,000
7,150,000
6,904,000
6,618,000
6,793,000
6,830,000
7,094,000
6,896,000
7,443,000
7,325,000
7,077,000
7,310,000
7,793,000
8,041,000
7,916,000
8,411,000
8,224,000
8,564,000
8,576,000
8,795,000
9,793,000
9,830,000
9,122,000
9,572,000
9,815,000
10,657,000
10,867,000
11,762,000
12,417,000
13,740,000
15,313,000
15,274,000
14,917,000
15,679,000
15,268,000
16,400,000
15,983,000
16,428,000
16,428,00015,983,00016,400,00015,268,00015,679,00014,917,00015,274,00015,313,00013,740,00012,417,00011,762,00010,867,00010,657,0009,815,0009,572,0009,122,0009,830,0009,793,0008,795,0008,576,0008,564,0008,224,0008,411,0007,916,0008,041,0007,793,0007,310,0007,077,0007,325,0007,443,0006,896,0007,094,0006,830,0006,793,0006,618,0006,904,0007,150,0006,494,0006,970,0007,157,0006,721,0007,040,0006,963,0006,646,0007,178,0007,385,0007,637,0007,139,0007,526,0007,272,0006,909,0006,885,0006,819,0006,664,0006,224,0006,031,0005,774,0005,700,0005,343,0005,201,0004,980,0004,720,0005,570,0005,786,0005,246,0004,871,0004,723,0004,636,0004,519,0004,340,0004,517,0004,738,0004,402,0003,829,0003,963,0003,617,0003,512,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,072,000
1,988,000
1,989,000
2,058,000
2,367,000
2,493,000
2,527,000
2,545,000
2,921,000
3,226,000
2,783,000
3,319,000
3,136,000
2,969,000
2,483,000
2,838,000
2,954,000
2,661,000
3,068,000
2,860,000
2,435,000
3,062,000
2,701,000
2,486,000
2,702,000
2,701,000
2,954,000
2,787,000
3,286,000
3,168,000
2,902,000
3,108,000
3,529,000
3,810,000
3,626,000
4,219,000
4,130,000
4,285,000
4,327,000
4,566,000
5,341,000
5,253,000
4,299,000
4,658,000
4,887,000
5,329,000
5,345,000
6,125,000
6,524,000
7,728,000
9,141,000
8,195,000
7,503,000
7,655,000
6,955,000
7,769,000
7,126,000
7,288,000
7,288,0007,126,0007,769,0006,955,0007,655,0007,503,0008,195,0009,141,0007,728,0006,524,0006,125,0005,345,0005,329,0004,887,0004,658,0004,299,0005,253,0005,341,0004,566,0004,327,0004,285,0004,130,0004,219,0003,626,0003,810,0003,529,0003,108,0002,902,0003,168,0003,286,0002,787,0002,954,0002,701,0002,702,0002,486,0002,701,0003,062,0002,435,0002,860,0003,068,0002,661,0002,954,0002,838,0002,483,0002,969,0003,136,0003,319,0002,783,0003,226,0002,921,0002,545,0002,527,0002,493,0002,367,0002,058,0001,989,0001,988,0002,072,0000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,000
56,000
58,000
55,000
380,000
162,000
140,000
97,000
304,000
94,000
122,000
367,000
409,000
174,000
175,000
92,000
506,000
168,000
269,000
176,000
246,000
561,000
397,000
339,000
596,000
594,000
679,000
523,000
788,000
511,000
222,000
496,000
783,000
1,004,000
875,000
979,000
1,136,000
1,145,000
927,000
836,000
1,493,000
1,325,000
650,000
944,000
1,552,000
1,370,000
1,281,000
1,465,000
1,581,000
806,000
1,140,000
1,027,000
1,271,000
1,747,000
1,039,000
1,430,000
1,575,000
1,368,000
1,368,0001,575,0001,430,0001,039,0001,747,0001,271,0001,027,0001,140,000806,0001,581,0001,465,0001,281,0001,370,0001,552,000944,000650,0001,325,0001,493,000836,000927,0001,145,0001,136,000979,000875,0001,004,000783,000496,000222,000511,000788,000523,000679,000594,000596,000339,000397,000561,000246,000176,000269,000168,000506,00092,000175,000174,000409,000367,000122,00094,000304,00097,000140,000162,000380,00055,00058,00056,000117,0000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,000
0
0
57,000
30,000
28,000
39,000
34,000
30,000
19,000
273,000
144,000
195,000
77,000
119,000
99,000
164,000
35,000
35,000
48,000
47,000
137,000
84,000
-55,000
301,000
11,000
20,000
74,000
146,000
151,000
46,000
19,000
24,000
47,000
35,000
20,000
27,000
36,000
21,000
135,000
155,000
25,000
0
0
0
0
0
5,000
0
05,0000000025,000155,000135,00021,00036,00027,00020,00035,00047,00024,00019,00046,000151,000146,00074,00020,00011,000301,000-55,00084,000137,00047,00048,00035,00035,000164,00099,000119,00077,000195,000144,000273,00019,00030,00034,00039,00028,00030,00057,00000128,0000000000000000000000000000000
       Net Receivables 
942,000
829,000
871,000
745,000
1,050,000
1,189,000
1,094,000
804,000
839,000
943,000
905,000
946,000
1,012,000
1,164,000
1,303,000
770,000
799,000
916,000
769,000
757,000
789,000
828,000
796,000
866,000
1,014,000
986,000
1,037,000
1,101,000
128,000
1,098,000
1,197,000
57,000
30,000
28,000
39,000
34,000
1,072,000
19,000
1,164,000
1,133,000
1,086,000
960,000
119,000
99,000
990,000
902,000
949,000
1,083,000
47,000
1,114,000
84,000
1,087,000
1,228,000
1,232,000
1,374,000
1,222,000
1,299,000
1,444,000
1,657,000
1,914,000
1,847,000
1,616,000
1,589,000
1,206,000
1,485,000
1,475,000
1,546,000
1,403,000
2,078,000
2,949,000
2,498,000
2,178,000
1,740,000
1,906,000
2,187,000
1,605,000
1,625,000
1,625,0001,605,0002,187,0001,906,0001,740,0002,178,0002,498,0002,949,0002,078,0001,403,0001,546,0001,475,0001,485,0001,206,0001,589,0001,616,0001,847,0001,914,0001,657,0001,444,0001,299,0001,222,0001,374,0001,232,0001,228,0001,087,00084,0001,114,00047,0001,083,000949,000902,000990,00099,000119,000960,0001,086,0001,133,0001,164,00019,0001,072,00034,00039,00028,00030,00057,0001,197,0001,098,000128,0001,101,0001,037,000986,0001,014,000866,000796,000828,000789,000757,000769,000916,000799,000770,0001,303,0001,164,0001,012,000946,000905,000943,000839,000804,0001,094,0001,189,0001,050,000745,000871,000829,000942,000
       Other Current Assets 
0
0
0
92,000
0
0
0
81,000
98,000
112,000
104,000
9,000
157,000
218,000
130,000
229,000
118,000
134,000
115,000
50,000
33,000
39,000
82,000
42,000
70,000
60,000
44,000
59,000
1,190,000
95,000
102,000
1,206,000
1,165,000
920,000
1,002,000
946,000
-1,000
1,130,000
1,228,000
1,000
-1,000
1,000
812,000
917,000
1,000
-1,000
-1,000
-1,000
911,000
-1,000
963,000
1,183,000
1,282,000
1,255,000
1,405,000
1,438,000
1,382,000
1,648,000
1,858,000
2,151,000
2,334,000
1,827,000
1,776,000
1,486,000
1,654,000
1,612,000
2,037,000
2,190,000
2,960,000
3,462,000
481,000
2,584,000
356,000
284,000
280,000
0
0
00280,000284,000356,0002,584,000481,0003,462,0002,960,0002,190,0002,037,0001,612,0001,654,0001,486,0001,776,0001,827,0002,334,0002,151,0001,858,0001,648,0001,382,0001,438,0001,405,0001,255,0001,282,0001,183,000963,000-1,000911,000-1,000-1,000-1,0001,000917,000812,0001,000-1,0001,0001,228,0001,130,000-1,000946,0001,002,000920,0001,165,0001,206,000102,00095,0001,190,00059,00044,00060,00070,00042,00082,00039,00033,00050,000115,000134,000118,000229,000130,000218,000157,0009,000104,000112,00098,00081,00000092,000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,628,000
3,786,000
4,042,000
4,166,000
4,297,000
4,326,000
4,358,000
4,364,000
4,351,000
4,300,000
4,356,000
4,318,000
4,249,000
4,209,000
4,163,000
4,125,000
4,086,000
4,061,000
4,089,000
4,110,000
4,058,000
4,088,000
4,203,000
4,131,000
4,090,000
4,128,000
4,141,000
4,110,000
4,157,000
4,157,000
4,176,000
4,202,000
4,262,000
4,231,000
4,288,000
4,191,000
4,095,000
4,279,000
4,250,000
4,229,000
4,452,000
4,576,000
4,838,000
4,914,000
4,928,000
5,327,000
5,523,000
5,637,000
5,894,000
6,012,000
6,172,000
7,077,000
7,413,000
8,024,000
8,313,000
8,631,000
8,858,000
9,139,000
9,139,0008,858,0008,631,0008,313,0008,024,0007,413,0007,077,0006,172,0006,012,0005,894,0005,637,0005,523,0005,327,0004,928,0004,914,0004,838,0004,576,0004,452,0004,229,0004,250,0004,279,0004,095,0004,191,0004,288,0004,231,0004,262,0004,202,0004,176,0004,157,0004,157,0004,110,0004,141,0004,128,0004,090,0004,131,0004,203,0004,088,0004,058,0004,110,0004,089,0004,061,0004,086,0004,125,0004,163,0004,209,0004,249,0004,318,0004,356,0004,300,0004,351,0004,364,0004,358,0004,326,0004,297,0004,166,0004,042,0003,786,0003,628,0000000000000000000000
       Property Plant Equipment 
1,571,000
1,684,000
1,873,000
2,009,000
2,081,000
2,162,000
2,218,000
2,310,000
2,368,000
2,396,000
2,396,000
2,436,000
2,444,000
2,500,000
2,578,000
2,675,000
2,779,000
2,937,000
3,069,000
3,235,000
3,363,000
3,658,000
3,764,000
3,979,000
4,017,000
4,030,000
4,002,000
3,968,000
3,939,000
3,961,000
3,932,000
3,869,000
3,824,000
3,799,000
3,758,000
3,741,000
3,696,000
3,713,000
3,726,000
3,667,000
3,698,000
3,833,000
3,817,000
3,745,000
3,726,000
3,724,000
3,715,000
3,746,000
3,753,000
3,767,000
3,793,000
3,856,000
3,840,000
3,846,000
3,825,000
3,738,000
3,915,000
3,918,000
3,971,000
4,186,000
4,299,000
4,410,000
4,504,000
4,477,000
4,692,000
4,892,000
4,990,000
5,151,000
5,228,000
5,323,000
6,190,000
6,569,000
7,017,000
7,269,000
7,539,000
7,787,000
8,061,000
8,061,0007,787,0007,539,0007,269,0007,017,0006,569,0006,190,0005,323,0005,228,0005,151,0004,990,0004,892,0004,692,0004,477,0004,504,0004,410,0004,299,0004,186,0003,971,0003,918,0003,915,0003,738,0003,825,0003,846,0003,840,0003,856,0003,793,0003,767,0003,753,0003,746,0003,715,0003,724,0003,726,0003,745,0003,817,0003,833,0003,698,0003,667,0003,726,0003,713,0003,696,0003,741,0003,758,0003,799,0003,824,0003,869,0003,932,0003,961,0003,939,0003,968,0004,002,0004,030,0004,017,0003,979,0003,764,0003,658,0003,363,0003,235,0003,069,0002,937,0002,779,0002,675,0002,578,0002,500,0002,444,0002,436,0002,396,0002,396,0002,368,0002,310,0002,218,0002,162,0002,081,0002,009,0001,873,0001,684,0001,571,000
       Goodwill 
0
0
0
11,000
0
0
0
2,000
0
0
0
2,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
24,000
0
0
0
16,000
0
0
0
120,000
0
0
0
362,000
0
0
0
400,000
0
0
508,000
496,000
502,000
502,000496,000508,00000400,000000362,000000120,00000016,00000024,00000011,00000011,00000011,00000011,00000011,00000011,00000011,00000011,00000011,00000011,0000002,0000002,00000011,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229,000
219,000
222,000
226,000
221,000
200,000
198,000
104,000
111,000
98,000
61,000
28,000
27,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000027,00028,00061,00098,000111,000104,000198,000200,000221,000226,000222,000219,000229,00000000000000000000000000000000000000000000000000
       Intangible Assets 
82,000
46,000
51,000
50,000
49,000
48,000
38,000
38,000
37,000
38,000
40,000
41,000
53,000
53,000
52,000
51,000
51,000
51,000
49,000
48,000
47,000
47,000
46,000
43,000
42,000
51,000
50,000
55,000
56,000
56,000
58,000
50,000
60,000
61,000
59,000
51,000
64,000
62,000
63,000
51,000
61,000
61,000
61,000
60,000
72,000
75,000
79,000
76,000
88,000
93,000
92,000
89,000
101,000
106,000
122,000
100,000
128,000
120,000
131,000
119,000
0
0
0
144,000
0
0
0
154,000
535,000
566,000
590,000
170,000
706,000
698,000
194,000
185,000
181,000
181,000185,000194,000698,000706,000170,000590,000566,000535,000154,000000144,000000119,000131,000120,000128,000100,000122,000106,000101,00089,00092,00093,00088,00076,00079,00075,00072,00060,00061,00061,00061,00051,00063,00062,00064,00051,00059,00061,00060,00050,00058,00056,00056,00055,00050,00051,00042,00043,00046,00047,00047,00048,00049,00051,00051,00051,00052,00053,00053,00041,00040,00038,00037,00038,00038,00048,00049,00050,00051,00046,00082,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
334,000
367,000
311,000
338,000
244,000
232,000
246,000
274,000
278,000
159,000
284,000
296,000
97,000
66,000
56,000
66,000
59,000
100,000
92,000
348,000
218,000
269,000
147,000
136,000
119,000
230,000
102,000
103,000
112,000
109,000
195,000
139,000
-2,000
355,000
114,000
125,000
162,000
241,000
258,000
102,000
83,000
86,000
127,000
101,000
84,000
91,000
102,000
96,000
209,000
238,000
150,000
258,000
215,000
223,000
233,000
1,000
-1,000
0
0-1,0001,000233,000223,000215,000258,000150,000238,000209,00096,000102,00091,00084,000101,000127,00086,00083,000102,000258,000241,000162,000125,000114,000355,000-2,000139,000195,000109,000112,000103,000102,000230,000119,000136,000147,000269,000218,000348,00092,000100,00059,00066,00056,00066,00097,000296,000284,000159,000278,000274,000246,000232,000244,000338,000311,000367,000334,0000000000000000000000
> Total Liabilities 
2,415,000
2,397,000
2,634,000
2,217,000
2,796,000
2,913,000
2,576,000
2,243,000
2,560,000
2,452,000
2,392,000
2,444,000
2,930,000
3,277,000
3,067,000
2,541,000
2,751,000
3,057,000
3,112,000
3,478,000
3,483,000
3,856,000
3,891,000
4,238,000
4,265,000
4,364,000
4,430,000
4,805,000
5,010,000
4,743,000
5,089,000
4,807,000
4,600,000
4,089,000
4,205,000
4,116,000
3,780,000
4,371,000
4,201,000
3,835,000
4,324,000
4,157,000
3,753,000
3,689,000
3,735,000
3,793,000
3,366,000
3,688,000
3,338,000
3,179,000
3,190,000
3,455,000
3,371,000
3,601,000
3,917,000
3,594,000
3,628,000
3,939,000
3,912,000
3,872,000
3,742,000
3,202,000
3,257,000
3,886,000
5,039,000
4,826,000
5,234,000
5,432,000
6,732,000
7,652,000
7,526,000
6,590,000
8,112,000
7,490,000
8,313,000
7,520,000
8,761,000
8,761,0007,520,0008,313,0007,490,0008,112,0006,590,0007,526,0007,652,0006,732,0005,432,0005,234,0004,826,0005,039,0003,886,0003,257,0003,202,0003,742,0003,872,0003,912,0003,939,0003,628,0003,594,0003,917,0003,601,0003,371,0003,455,0003,190,0003,179,0003,338,0003,688,0003,366,0003,793,0003,735,0003,689,0003,753,0004,157,0004,324,0003,835,0004,201,0004,371,0003,780,0004,116,0004,205,0004,089,0004,600,0004,807,0005,089,0004,743,0005,010,0004,805,0004,430,0004,364,0004,265,0004,238,0003,891,0003,856,0003,483,0003,478,0003,112,0003,057,0002,751,0002,541,0003,067,0003,277,0002,930,0002,444,0002,392,0002,452,0002,560,0002,243,0002,576,0002,913,0002,796,0002,217,0002,634,0002,397,0002,415,000
   > Total Current Liabilities 
1,986,000
1,386,000
1,532,000
1,339,000
1,481,000
1,802,000
1,623,000
1,375,000
1,646,000
1,554,000
1,471,000
1,447,000
1,468,000
2,010,000
1,548,000
1,247,000
1,421,000
1,522,000
1,511,000
1,513,000
1,606,000
1,719,000
1,602,000
1,918,000
2,022,000
2,014,000
2,065,000
2,479,000
2,585,000
2,229,000
2,748,000
2,402,000
2,314,000
1,913,000
2,042,000
2,120,000
1,791,000
2,322,000
2,446,000
2,144,000
2,110,000
1,974,000
1,862,000
1,810,000
2,167,000
2,224,000
1,810,000
2,124,000
1,774,000
1,711,000
1,719,000
1,949,000
1,878,000
2,140,000
2,598,000
2,248,000
2,089,000
2,396,000
2,347,000
2,311,000
2,194,000
1,658,000
1,717,000
2,247,000
3,178,000
2,957,000
3,298,000
3,345,000
4,645,000
5,090,000
4,962,000
3,916,000
4,432,000
3,964,000
4,754,000
3,389,000
4,592,000
4,592,0003,389,0004,754,0003,964,0004,432,0003,916,0004,962,0005,090,0004,645,0003,345,0003,298,0002,957,0003,178,0002,247,0001,717,0001,658,0002,194,0002,311,0002,347,0002,396,0002,089,0002,248,0002,598,0002,140,0001,878,0001,949,0001,719,0001,711,0001,774,0002,124,0001,810,0002,224,0002,167,0001,810,0001,862,0001,974,0002,110,0002,144,0002,446,0002,322,0001,791,0002,120,0002,042,0001,913,0002,314,0002,402,0002,748,0002,229,0002,585,0002,479,0002,065,0002,014,0002,022,0001,918,0001,602,0001,719,0001,606,0001,513,0001,511,0001,522,0001,421,0001,247,0001,548,0002,010,0001,468,0001,447,0001,471,0001,554,0001,646,0001,375,0001,623,0001,802,0001,481,0001,339,0001,532,0001,386,0001,986,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
445,000
307,000
249,000
303,000
299,000
244,000
413,000
562,000
463,000
524,000
458,000
667,000
357,000
391,000
268,000
218,000
171,000
109,000
194,000
631,000
622,000
504,000
486,000
484,000
438,000
691,000
665,000
366,000
354,000
113,000
148,000
152,000
163,000
167,000
154,000
310,000
291,000
339,000
300,000
162,000
242,000
213,000
201,000
220,000
256,000
609,000
583,000
603,000
379,000
533,000
687,000
635,000
651,000
518,000
726,000
0
0
0
000726,000518,000651,000635,000687,000533,000379,000603,000583,000609,000256,000220,000201,000213,000242,000162,000300,000339,000291,000310,000154,000167,000163,000152,000148,000113,000354,000366,000665,000691,000438,000484,000486,000504,000622,000631,000194,000109,000171,000218,000268,000391,000357,000667,000458,000524,000463,000562,000413,000244,000299,000303,000249,000307,000445,0000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,473,000
1,228,000
1,169,000
152,000
161,000
167,000
154,000
310,000
288,000
298,000
257,000
106,000
140,000
0
0
125,000
142,000
493,000
473,000
513,000
268,000
410,000
564,000
0
541,000
0
549,000
615,000
382,000
580,000
580,000382,000615,000549,0000541,0000564,000410,000268,000513,000473,000493,000142,000125,00000140,000106,000257,000298,000288,000310,000154,000167,000161,000152,0001,169,0001,228,0001,473,00000000000000000000000000000000000000000000000000
       Accounts payable 
1,002,000
1,133,000
1,155,000
989,000
1,149,000
1,360,000
1,262,000
683,000
1,082,000
1,175,000
1,052,000
767,000
1,196,000
1,548,000
1,102,000
496,000
968,000
1,020,000
1,143,000
980,000
1,158,000
1,322,000
1,242,000
1,547,000
1,641,000
1,496,000
1,395,000
1,278,000
1,881,000
1,628,000
1,906,000
1,925,000
1,789,000
1,587,000
1,763,000
1,875,000
1,625,000
2,077,000
1,693,000
1,388,000
1,416,000
1,370,000
1,302,000
787,000
1,406,000
1,392,000
1,303,000
1,030,000
1,501,000
1,471,000
1,417,000
1,163,000
1,597,000
1,795,000
2,056,000
1,033,000
1,589,000
1,889,000
1,951,000
1,403,000
1,714,000
1,301,000
1,430,000
1,228,000
2,338,000
2,222,000
2,457,000
1,829,000
3,590,000
3,559,000
3,207,000
2,021,000
3,565,000
2,878,000
3,199,000
1,728,000
3,535,000
3,535,0001,728,0003,199,0002,878,0003,565,0002,021,0003,207,0003,559,0003,590,0001,829,0002,457,0002,222,0002,338,0001,228,0001,430,0001,301,0001,714,0001,403,0001,951,0001,889,0001,589,0001,033,0002,056,0001,795,0001,597,0001,163,0001,417,0001,471,0001,501,0001,030,0001,303,0001,392,0001,406,000787,0001,302,0001,370,0001,416,0001,388,0001,693,0002,077,0001,625,0001,875,0001,763,0001,587,0001,789,0001,925,0001,906,0001,628,0001,881,0001,278,0001,395,0001,496,0001,641,0001,547,0001,242,0001,322,0001,158,000980,0001,143,0001,020,000968,000496,0001,102,0001,548,0001,196,000767,0001,052,0001,175,0001,082,000683,0001,262,0001,360,0001,149,000989,0001,155,0001,133,0001,002,000
       Other Current Liabilities 
0
0
0
110,000
18,000
49,000
63,000
425,000
155,000
111,000
86,000
535,000
108,000
251,000
209,000
618,000
164,000
144,000
98,000
83,000
119,000
144,000
38,000
34,000
58,000
40,000
79,000
498,000
128,000
109,000
135,000
80,000
92,000
42,000
28,000
25,000
19,000
25,000
107,000
130,000
180,000
112,000
74,000
396,000
44,000
109,000
91,000
424,000
94,000
37,000
92,000
411,000
85,000
173,000
185,000
603,000
127,000
153,000
171,000
484,000
256,000
139,000
59,000
542,000
215,000
146,000
230,000
932,000
522,000
844,000
1,120,000
1,244,000
349,000
360,000
0
853,000
0
0853,0000360,000349,0001,244,0001,120,000844,000522,000932,000230,000146,000215,000542,00059,000139,000256,000484,000171,000153,000127,000603,000185,000173,00085,000411,00092,00037,00094,000424,00091,000109,00044,000396,00074,000112,000180,000130,000107,00025,00019,00025,00028,00042,00092,00080,000135,000109,000128,000498,00079,00040,00058,00034,00038,000144,000119,00083,00098,000144,000164,000618,000209,000251,000108,000535,00086,000111,000155,000425,00063,00049,00018,000110,000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,965,000
1,877,000
2,137,000
2,289,000
2,320,000
2,243,000
2,350,000
2,365,000
2,326,000
2,425,000
2,514,000
2,341,000
2,405,000
2,286,000
2,176,000
2,163,000
1,996,000
1,989,000
2,049,000
1,755,000
1,691,000
2,214,000
2,183,000
1,891,000
1,879,000
1,568,000
1,569,000
1,556,000
1,564,000
1,564,000
1,468,000
1,471,000
1,506,000
1,493,000
1,461,000
1,319,000
1,346,000
1,539,000
1,543,000
1,565,000
1,561,000
1,548,000
1,544,000
1,540,000
1,639,000
1,861,000
1,869,000
1,936,000
2,087,000
2,087,000
2,562,000
2,564,000
2,674,000
3,680,000
3,526,000
3,555,000
4,131,000
4,169,000
4,169,0004,131,0003,555,0003,526,0003,680,0002,674,0002,564,0002,562,0002,087,0002,087,0001,936,0001,869,0001,861,0001,639,0001,540,0001,544,0001,548,0001,561,0001,565,0001,543,0001,539,0001,346,0001,319,0001,461,0001,493,0001,506,0001,471,0001,468,0001,564,0001,564,0001,556,0001,569,0001,568,0001,879,0001,891,0002,183,0002,214,0001,691,0001,755,0002,049,0001,989,0001,996,0002,163,0002,176,0002,286,0002,405,0002,341,0002,514,0002,425,0002,326,0002,365,0002,350,0002,243,0002,320,0002,289,0002,137,0001,877,0001,965,0000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,378,000
1,380,000
1,882,000
1,898,000
1,964,000
2,965,000
2,809,000
2,841,000
0
0
002,841,0002,809,0002,965,0001,964,0001,898,0001,882,0001,380,0001,378,0000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-445,000
-307,000
-249,000
-303,000
-299,000
-244,000
-413,000
-562,000
-463,000
-524,000
-458,000
-667,000
-357,000
-391,000
-268,000
-218,000
-171,000
-109,000
-194,000
-631,000
-622,000
-504,000
-486,000
-484,000
-438,000
-691,000
-665,000
-366,000
-354,000
-113,000
-148,000
-152,000
-163,000
-167,000
-154,000
-310,000
-291,000
-339,000
-300,000
-162,000
177,000
-213,000
-201,000
170,000
147,000
-162,000
-155,000
-201,000
65,000
-74,000
-223,000
-635,000
-541,000
-518,000
155,000
937,000
967,000
1,050,000
1,050,000967,000937,000155,000-518,000-541,000-635,000-223,000-74,00065,000-201,000-155,000-162,000147,000170,000-201,000-213,000177,000-162,000-300,000-339,000-291,000-310,000-154,000-167,000-163,000-152,000-148,000-113,000-354,000-366,000-665,000-691,000-438,000-484,000-486,000-504,000-622,000-631,000-194,000-109,000-171,000-218,000-268,000-391,000-357,000-667,000-458,000-524,000-463,000-562,000-413,000-244,000-299,000-303,000-249,000-307,000-445,0000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
17,000
18,000
19,000
21,000
20,000
21,000
22,000
22,000
20,000
18,000
44,000
46,000
46,000
49,000
43,000
25,000
26,000
27,000
41,000
35,000
35,00041,00027,00026,00025,00043,00049,00046,00046,00044,00018,00020,00022,00022,00021,00020,00021,00019,00018,00017,00012,00000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,091,000
1,215,000
1,323,000
1,605,000
1,599,000
1,819,000
1,934,000
2,089,000
1,953,000
2,181,000
2,328,000
2,423,000
2,310,000
2,503,000
2,496,000
2,171,000
2,220,000
2,134,000
2,221,000
2,210,000
2,279,000
2,163,000
2,321,000
2,414,000
2,542,000
2,508,000
2,466,000
2,453,000
2,501,000
2,381,000
2,533,000
2,562,000
2,562,000
2,541,000
2,742,000
2,908,000
2,924,000
2,769,000
2,751,000
2,641,000
2,806,000
2,728,000
2,846,000
3,084,000
3,074,000
3,280,000
3,508,000
3,733,000
3,964,000
3,875,000
4,120,000
4,338,000
4,670,000
4,315,000
4,492,000
4,628,000
4,933,000
4,635,000
4,881,000
5,919,000
6,085,000
5,916,000
6,311,000
5,925,000
5,615,000
6,039,000
6,523,000
6,981,000
7,003,000
7,657,000
7,743,000
8,322,000
7,561,000
7,774,000
8,087,000
8,463,000
7,667,000
7,667,0008,463,0008,087,0007,774,0007,561,0008,322,0007,743,0007,657,0007,003,0006,981,0006,523,0006,039,0005,615,0005,925,0006,311,0005,916,0006,085,0005,919,0004,881,0004,635,0004,933,0004,628,0004,492,0004,315,0004,670,0004,338,0004,120,0003,875,0003,964,0003,733,0003,508,0003,280,0003,074,0003,084,0002,846,0002,728,0002,806,0002,641,0002,751,0002,769,0002,924,0002,908,0002,742,0002,541,0002,562,0002,562,0002,533,0002,381,0002,501,0002,453,0002,466,0002,508,0002,542,0002,414,0002,321,0002,163,0002,279,0002,210,0002,221,0002,134,0002,220,0002,171,0002,496,0002,503,0002,310,0002,423,0002,328,0002,181,0001,953,0002,089,0001,934,0001,819,0001,599,0001,605,0001,323,0001,215,0001,091,000
   Common Stock
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000
   Retained Earnings 
1,017,000
1,192,000
1,296,000
1,581,000
1,488,000
1,684,000
1,869,000
2,011,000
1,884,000
2,110,000
2,242,000
2,342,000
2,228,000
2,439,000
2,472,000
2,182,000
2,241,000
2,124,000
2,198,000
2,195,000
2,272,000
2,157,000
2,267,000
2,374,000
2,492,000
2,466,000
2,451,000
2,443,000
2,473,000
2,359,000
2,489,000
2,510,000
2,548,000
2,541,000
2,734,000
2,929,000
2,959,000
2,831,000
2,843,000
2,818,000
2,995,000
2,870,000
2,997,000
3,208,000
3,160,000
3,374,000
3,626,000
3,888,000
4,084,000
3,951,000
4,203,000
4,428,000
4,795,000
4,474,000
4,643,000
4,774,000
5,080,000
4,767,000
5,036,000
5,957,000
6,157,000
5,962,000
6,309,000
5,886,000
5,646,000
6,073,000
6,581,000
7,040,000
7,043,000
7,655,000
7,792,000
8,309,000
7,565,000
7,824,000
8,196,000
8,548,000
7,789,000
7,789,0008,548,0008,196,0007,824,0007,565,0008,309,0007,792,0007,655,0007,043,0007,040,0006,581,0006,073,0005,646,0005,886,0006,309,0005,962,0006,157,0005,957,0005,036,0004,767,0005,080,0004,774,0004,643,0004,474,0004,795,0004,428,0004,203,0003,951,0004,084,0003,888,0003,626,0003,374,0003,160,0003,208,0002,997,0002,870,0002,995,0002,818,0002,843,0002,831,0002,959,0002,929,0002,734,0002,541,0002,548,0002,510,0002,489,0002,359,0002,473,0002,443,0002,451,0002,466,0002,492,0002,374,0002,267,0002,157,0002,272,0002,195,0002,198,0002,124,0002,241,0002,182,0002,472,0002,439,0002,228,0002,342,0002,242,0002,110,0001,884,0002,011,0001,869,0001,684,0001,488,0001,581,0001,296,0001,192,0001,017,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-9,000-9,000-9,000-9,000-9,000-9,000-9,000-9,000-10,000-10,000-10,000-10,000-12,000-12,000-12,000-12,000-15,000-15,000-15,0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,170,000
2,239,000
2,123,000
2,281,000
2,374,000
2,502,000
2,468,000
-25,000
2,413,000
2,461,000
2,341,000
2,493,000
2,522,000
2,522,000
2,501,000
2,702,000
2,868,000
2,884,000
2,729,000
2,711,000
2,601,000
2,766,000
2,688,000
2,806,000
3,044,000
3,034,000
3,240,000
3,468,000
3,693,000
3,924,000
3,835,000
4,080,000
-130,000
4,630,000
-199,000
-191,000
-186,000
4,893,000
-172,000
-195,000
-78,000
-112,000
-86,000
-38,000
-1,000
-71,000
-74,000
-98,000
-99,000
-80,000
-38,000
-89,000
-27,000
-44,000
-90,000
-121,000
0
0
00-121,000-90,000-44,000-27,000-89,000-38,000-80,000-99,000-98,000-74,000-71,000-1,000-38,000-86,000-112,000-78,000-195,000-172,0004,893,000-186,000-191,000-199,0004,630,000-130,0004,080,0003,835,0003,924,0003,693,0003,468,0003,240,0003,034,0003,044,0002,806,0002,688,0002,766,0002,601,0002,711,0002,729,0002,884,0002,868,0002,702,0002,501,0002,522,0002,522,0002,493,0002,341,0002,461,0002,413,000-25,0002,468,0002,502,0002,374,0002,281,0002,123,0002,239,0002,170,0000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.