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Fortum Oyj
OMXH:FORTUM

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Fortum Oyj
OMXH:FORTUM
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Price: 13.145 EUR 0.11% Market Closed
Market Cap: 11.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Fortum Oyj

Current Assets 6.2B
Cash & Short-Term Investments 4.3B
Receivables 1.3B
Other Current Assets 650m
Non-Current Assets 11.5B
Long-Term Investments 2.3B
PP&E 6.1B
Intangibles 560m
Other Non-Current Assets 2.6B
Current Liabilities 2.1B
Accounts Payable 1.2B
Short-Term Debt 350m
Other Current Liabilities 644m
Non-Current Liabilities 7.1B
Long-Term Debt 4.8B
Other Non-Current Liabilities 2.2B

Balance Sheet
Fortum Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 009
3 289
1 679
3 182
557
1 356
1 898
7 545
3 771
4 183
Cash
1 880
2 854
1 444
1 928
203
118
834
3 858
2 673
2 087
Cash Equivalents
129
435
235
1 254
354
1 238
1 064
3 687
1 098
2 096
Short-Term Investments
757
4 913
3 476
715
27
77
410
47
148
0
Total Receivables
830
822
1 529
1 201
1 822
1 636
10 792
24 895
5 105
2 324
Accounts Receivables
572
424
594
772
859
842
7 116
12 916
1 625
1 191
Other Receivables
258
398
935
429
963
794
3 676
11 979
3 480
1 133
Inventory
256
231
233
216
233
230
1 936
2 275
465
452
Other Current Assets
449
355
129
604
705
187
7 531
65 393
1 486
388
Total Current Assets
4 301
9 610
7 046
5 918
3 344
3 486
22 567
100 155
10 975
7 347
PP&E Net
11 195
8 710
9 930
10 510
9 981
10 123
19 367
19 049
7 266
6 612
PP&E Gross
11 195
8 710
9 930
10 510
9 981
10 123
19 367
19 049
7 266
6 612
Accumulated Depreciation
5 493
3 799
4 562
5 112
5 240
5 643
29 356
30 065
6 606
4 800
Intangible Assets
106
69
114
451
499
531
1 199
1 146
407
394
Goodwill
170
153
353
613
588
612
1 069
1 021
250
249
Note Receivable
2 079
823
1 040
1 084
773
726
2 657
2 708
709
722
Long-Term Investments
2 831
2 812
3 000
2 823
6 926
7 323
6 581
6 230
2 758
2 240
Other Long-Term Assets
693
590
481
354
298
563
4 370
19 352
1 277
1 175
Other Assets
170
153
353
613
588
612
1 069
1 021
250
249
Total Assets
21 375
N/A
22 767
+7%
21 964
-4%
21 753
-1%
22 409
+3%
23 364
+4%
57 810
+147%
149 661
+159%
23 642
-84%
18 739
-21%
Liabilities
Accounts Payable
298
247
323
316
335
316
7 126
12 153
719
487
Accrued Liabilities
340
315
323
384
281
219
518
472
369
342
Short-Term Debt
287
204
140
206
283
478
763
1 534
879
507
Current Portion of Long-Term Debt
816
838
499
560
803
92
1 445
7 970
3 600
961
Other Current Liabilities
326
438
591
612
1 271
661
10 599
78 097
4 555
1 411
Total Current Liabilities
2 067
2 042
1 876
2 078
2 973
1 766
20 451
100 226
10 122
3 708
Long-Term Debt
5 881
4 965
4 468
4 119
5 007
6 118
8 785
8 701
3 658
4 573
Deferred Income Tax
1 159
483
616
819
720
865
952
827
152
428
Minority Interest
71
69
84
239
236
252
2 624
1 534
67
60
Other Liabilities
1 333
1 414
1 462
1 450
1 632
1 380
12 045
26 242
1 973
1 531
Total Liabilities
10 511
N/A
8 973
-15%
8 506
-5%
8 705
+2%
10 568
+21%
10 381
-2%
44 857
+332%
137 530
+207%
15 972
-88%
10 300
-36%
Equity
Common Stock
3 046
3 046
3 046
3 046
3 046
3 046
3 046
3 046
3 046
3 046
Retained Earnings
9 676
12 663
12 186
12 062
11 937
12 441
13 097
12 830
9 498
6 618
Additional Paid In Capital
73
73
73
73
73
73
73
73
73
73
Other Equity
1 931
1 988
1 847
2 133
3 215
2 577
3 263
3 818
4 947
1 298
Total Equity
10 864
N/A
13 794
+27%
13 458
-2%
13 048
-3%
11 841
-9%
12 983
+10%
12 953
0%
12 131
-6%
7 670
-37%
8 439
+10%
Total Liabilities & Equity
21 375
N/A
22 767
+7%
21 964
-4%
21 753
-1%
22 409
+3%
23 364
+4%
57 810
+147%
149 661
+159%
23 642
-84%
18 739
-21%
Shares Outstanding
Common Shares Outstanding
888
888
888
888
888
888
888
888
897
897

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