Fortum Oyj (FORTUM.HE)

EUR 13.07

(-0.46%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.73 Billion 23.64 Billion 149.66 Billion 57.81 Billion 23.36 Billion 22.4 Billion
Total Current Assets 7.34 Billion 10.97 Billion 100.26 Billion 22.36 Billion 3.79 Billion 3.34 Billion
Cash And Short Term Investments 4.18 Billion 3.91 Billion 7.59 Billion 2.3 Billion 1.43 Billion 585 Million
Cash and Cash Equivalents 4.18 Billion 3.91 Billion 7.59 Billion 2.3 Billion 1.35 Billion 556 Million
Short Term Investments 14 Million 148 Million 13 Million 410 Million 76 Million 29 Million
Net Receivables 2.25 Billion 5.07 Billion 24.89 Billion 10.74 Billion 1.62 Billion 800 Thousand
Inventory 452 Million 465 Million 2.27 Billion 1.39 Billion 230 Million 233 Million
Other Current Assets 461 Million 6.58 Billion 65.39 Billion 7.53 Billion 131 Million -1 Million
Total Non-Current Assets 11.39 Billion 12.66 Billion 49.39 Billion 35.44 Billion 19.57 Billion 19.06 Billion
Net PPE 6.61 Billion 7.26 Billion 19.04 Billion 19.36 Billion 10.12 Billion 9.98 Billion
Good Will And Intangible Assets 643 Million 657 Million 2.16 Billion 2.8 Billion 1.14 Billion 1.08 Billion
Good Will 249 Million 250 Million 1.02 Billion 1.06 Billion 612 Million 588 Million
Intangible Assets 394 Million 407 Million 1.14 Billion 1.73 Billion 531 Million 499 Million
Long-Term Investments 3.17 Billion 3.81 Billion 6.36 Billion 6.17 Billion 7.24 Billion 6.89 Billion
Tax Assets 958 Million 933 Million 2.14 Billion 1.08 Billion 77 Million 70 Million
Other Non Current Assets - 2 Million 19.67 Billion 6.01 Billion 982 Million 1.03 Billion
Other Assets - 3 Million - - -2 Million -1 Million
Total Liabilities 10.24 Billion 15.9 Billion 135.99 Billion 42.23 Billion 10.13 Billion 10.33 Billion
Total Current Liabilities 3.7 Billion 10.12 Billion 100.22 Billion 20.65 Billion 1.81 Billion 2.97 Billion
Account Payables 488 Million 720 Million 12.15 Billion 7.12 Billion 316 Million 334 Million
Tax Payables 44 Million 360 Million 735 Million 339 Million 118 Million 66 Million
Short Term Debt 1.33 Billion 4.12 Billion 8.51 Billion 1.87 Billion 570 Million 1.08 Billion
Deferred Revenue 25 Million 24 Million 78.57 Billion 11.32 Billion 763 Million 66 Million
Other Current Liabilities 1.85 Billion 5.25 Billion 985 Million 331 Million 168 Million 1.48 Billion
Total Non Current Liabilities 6.53 Billion 5.78 Billion 35.77 Billion 21.57 Billion 8.31 Billion 7.36 Billion
Long-Term Debt 4.47 Billion 3.65 Billion 8.7 Billion 8.78 Billion 6.11 Billion 5 Billion
Deferred Revenue Non Current 97 Million - 95 Million 101 Million 1.16 Billion 1.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion 1.97 Billion 26.14 Billion 11.73 Billion 168 Million 184 Million
Other Liabilities - - - - - -
Total Equity 8.49 Billion 7.73 Billion 13.66 Billion 15.57 Billion 13.23 Billion 12.07 Billion
Stock Holders Equity 8.43 Billion 7.67 Billion 12.13 Billion 12.95 Billion 12.98 Billion 11.84 Billion
Common Stock 3.04 Billion 3.04 Billion 3.04 Billion 3.04 Billion 3.04 Billion 3.04 Billion
Retained Earnings 6.61 Billion 6.46 Billion 10.06 Billion 10.14 Billion 9.98 Billion 9.23 Billion
Accumulated other comprehensive income -1.29 Billion -4.94 Billion -3.81 Billion -3.26 Billion -2.57 Billion -3.21 Billion
Common Stock Equity 8.43 Billion 7.67 Billion 12.13 Billion 12.95 Billion 12.98 Billion 11.84 Billion
Capital Lease Obligation 97 Million 119 Million 1.07 Billion 1.05 Billion 108 Million -
Total Investments 3.17 Billion 2.75 Billion 6.37 Billion 6.58 Billion 7.32 Billion 6.92 Billion
Total Debt 5.91 Billion 7.78 Billion 17.22 Billion 10.66 Billion 6.68 Billion 6.09 Billion
Net Debt 1.72 Billion 3.86 Billion 9.62 Billion 8.35 Billion 5.33 Billion 5.53 Billion

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