F
Fortum Oyj
OMXH:FORTUM
Fortum Oyj
OMXH:FORTUM
Price:
15.185
EUR
-0.72%
Market Closed
Market Cap:
13.6B
EUR
Balance Sheet
Balance Sheet Decomposition
Fortum Oyj
Fortum Oyj
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 1.6B |
| Other Current Assets | 707m |
| Non-Current Assets | 10.8B |
| Long-Term Investments | 2.4B |
| PP&E | 6.1B |
| Intangibles | 549m |
| Other Non-Current Assets | 1.8B |
Balance Sheet
Fortum Oyj
Fortum Oyj
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 289
|
1 679
|
3 182
|
557
|
1 356
|
1 898
|
7 545
|
3 771
|
4 183
|
4 045
|
|
| Cash |
2 854
|
1 444
|
1 928
|
203
|
118
|
834
|
3 858
|
2 673
|
2 087
|
1 713
|
|
| Cash Equivalents |
435
|
235
|
1 254
|
354
|
1 238
|
1 064
|
3 687
|
1 098
|
2 096
|
2 332
|
|
| Short-Term Investments |
4 913
|
3 476
|
715
|
27
|
77
|
410
|
47
|
148
|
0
|
91
|
|
| Total Receivables |
822
|
1 529
|
1 201
|
1 822
|
1 636
|
10 792
|
24 895
|
5 105
|
2 324
|
1 596
|
|
| Accounts Receivables |
424
|
594
|
772
|
859
|
842
|
7 116
|
12 916
|
1 625
|
1 191
|
946
|
|
| Other Receivables |
398
|
935
|
429
|
963
|
794
|
3 676
|
11 979
|
3 480
|
1 133
|
650
|
|
| Inventory |
231
|
233
|
216
|
233
|
230
|
1 936
|
2 275
|
465
|
452
|
420
|
|
| Other Current Assets |
355
|
129
|
604
|
705
|
187
|
7 531
|
65 393
|
1 486
|
388
|
378
|
|
| Total Current Assets |
9 610
|
7 046
|
5 918
|
3 344
|
3 486
|
22 567
|
100 155
|
10 975
|
7 347
|
6 530
|
|
| PP&E Net |
8 710
|
9 930
|
10 510
|
9 981
|
10 123
|
19 367
|
19 049
|
7 266
|
6 612
|
6 070
|
|
| PP&E Gross |
8 710
|
9 930
|
10 510
|
9 981
|
10 123
|
19 367
|
19 049
|
7 266
|
6 612
|
6 070
|
|
| Accumulated Depreciation |
3 799
|
4 562
|
5 112
|
5 240
|
5 643
|
29 356
|
30 065
|
6 606
|
4 800
|
4 145
|
|
| Intangible Assets |
69
|
114
|
451
|
499
|
531
|
1 199
|
1 146
|
407
|
394
|
343
|
|
| Goodwill |
153
|
353
|
613
|
588
|
612
|
1 069
|
1 021
|
250
|
249
|
206
|
|
| Note Receivable |
823
|
1 040
|
1 084
|
773
|
726
|
2 657
|
2 708
|
709
|
722
|
530
|
|
| Long-Term Investments |
2 812
|
3 000
|
2 823
|
6 926
|
7 323
|
6 581
|
6 230
|
2 758
|
2 240
|
2 516
|
|
| Other Long-Term Assets |
590
|
481
|
354
|
298
|
563
|
4 370
|
19 352
|
1 277
|
1 175
|
1 112
|
|
| Other Assets |
153
|
353
|
613
|
588
|
612
|
1 069
|
1 021
|
250
|
249
|
206
|
|
| Total Assets |
22 767
N/A
|
21 964
-4%
|
21 753
-1%
|
22 409
+3%
|
23 364
+4%
|
57 810
+147%
|
149 661
+159%
|
23 642
-84%
|
18 739
-21%
|
17 307
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
247
|
323
|
316
|
335
|
316
|
7 126
|
12 153
|
719
|
487
|
361
|
|
| Accrued Liabilities |
315
|
323
|
384
|
281
|
219
|
518
|
472
|
369
|
342
|
301
|
|
| Short-Term Debt |
204
|
140
|
206
|
283
|
478
|
763
|
1 534
|
879
|
507
|
443
|
|
| Current Portion of Long-Term Debt |
838
|
499
|
560
|
803
|
92
|
1 445
|
7 970
|
3 600
|
961
|
142
|
|
| Other Current Liabilities |
438
|
591
|
612
|
1 271
|
661
|
10 599
|
78 097
|
4 555
|
1 411
|
630
|
|
| Total Current Liabilities |
2 042
|
1 876
|
2 078
|
2 973
|
1 766
|
20 451
|
100 226
|
10 122
|
3 708
|
1 877
|
|
| Long-Term Debt |
4 965
|
4 468
|
4 119
|
5 007
|
6 118
|
8 785
|
8 701
|
3 658
|
4 573
|
4 336
|
|
| Deferred Income Tax |
483
|
616
|
819
|
720
|
865
|
952
|
827
|
152
|
428
|
386
|
|
| Minority Interest |
69
|
84
|
239
|
236
|
252
|
2 624
|
1 534
|
67
|
60
|
79
|
|
| Other Liabilities |
1 414
|
1 462
|
1 450
|
1 632
|
1 380
|
12 045
|
26 242
|
1 973
|
1 531
|
1 554
|
|
| Total Liabilities |
8 973
N/A
|
8 506
-5%
|
8 705
+2%
|
10 568
+21%
|
10 381
-2%
|
44 857
+332%
|
137 530
+207%
|
15 972
-88%
|
10 300
-36%
|
8 232
-20%
|
|
| 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 |
12 663
|
12 186
|
12 062
|
11 937
|
12 441
|
13 097
|
12 830
|
9 498
|
6 618
|
6 780
|
|
| Additional Paid In Capital |
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
|
| Other Equity |
1 988
|
1 847
|
2 133
|
3 215
|
2 577
|
3 263
|
3 818
|
4 947
|
1 298
|
824
|
|
| Total Equity |
13 794
N/A
|
13 458
-2%
|
13 048
-3%
|
11 841
-9%
|
12 983
+10%
|
12 953
0%
|
12 131
-6%
|
7 670
-37%
|
8 439
+10%
|
9 075
+8%
|
|
| Total Liabilities & Equity |
22 767
N/A
|
21 964
-4%
|
21 753
-1%
|
22 409
+3%
|
23 364
+4%
|
57 810
+147%
|
149 661
+159%
|
23 642
-84%
|
18 739
-21%
|
17 307
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
888
|
888
|
888
|
888
|
888
|
888
|
888
|
897
|
897
|
897
|
|
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