FOJCY | Fortum Oyj Annual & Quarterly Balance Sheets

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	-938 Million	147 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	2.52 Billion
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	2.61 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	-	1.2 Billion	19.67 Billion	6.01 Billion	982 Million	1.03 Billion
Other Assets	-2 Million	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	1.18 Billion	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	1.05 Billion	24 Million	78.57 Billion	11.32 Billion	763 Million	66 Million
Other Current Liabilities	131 Million	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	4.57 Billion	3.65 Billion	8.7 Billion	8.78 Billion	6.11 Billion	5 Billion
Deferred Revenue Non Current	1.4 Billion	-	95 Million	101 Million	1.16 Billion	1.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	122 Million	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	5.59 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	118 Million	119 Million	1.07 Billion	1.05 Billion	108 Million	-
Total Investments	2.24 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

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	17.79 Billion	18.95 Billion	18.73 Billion	18.73 Billion	18.84 Billion	18.93 Billion
Total Current Assets	6.4 Billion	7.6 Billion	7.34 Billion	7.34 Billion	7.76 Billion	8.02 Billion
Cash And Short Term Investments	4.05 Billion	4.87 Billion	4.18 Billion	4.18 Billion	4.55 Billion	4.15 Billion
Cash and Cash Equivalents	3.98 Billion	4.85 Billion	4.18 Billion	4.18 Billion	4.55 Billion	4.15 Billion
Short Term Investments	74 Million	23 Million	-938 Million	-938 Million	-839 Million	-874 Million
Net Receivables	1.49 Billion	1.68 Billion	2.25 Billion	2.25 Billion	1.97 Billion	2.47 Billion
Inventory	411 Million	405 Million	452 Million	452 Million	322 Million	322 Million
Other Current Assets	442 Million	634 Million	461 Million	461 Million	917 Million	1.07 Billion
Total Non-Current Assets	11.39 Billion	11.35 Billion	11.39 Billion	11.39 Billion	11.07 Billion	10.9 Billion
Net PPE	6.6 Billion	6.49 Billion	6.61 Billion	6.61 Billion	6.36 Billion	6.22 Billion
Good Will And Intangible Assets	619 Million	619 Million	643 Million	643 Million	643 Million	606 Million
Good Will	-	-	249 Million	249 Million	-	-
Intangible Assets	-	619 Million	394 Million	394 Million	643 Million	606 Million
Long-Term Investments	3.05 Billion	3.09 Billion	3.17 Billion	3.17 Billion	2.88 Billion	2.88 Billion
Tax Assets	905 Million	951 Million	958 Million	958 Million	987 Million	990 Million
Other Non Current Assets	208 Million	204 Million	-	-	200 Million	194 Million
Other Assets	-	-	-2 Million	-2 Million	-	-
Total Liabilities	9.23 Billion	10.56 Billion	10.24 Billion	10.24 Billion	10.34 Billion	11.19 Billion
Total Current Liabilities	2.36 Billion	4.48 Billion	3.7 Billion	3.7 Billion	3.72 Billion	3.98 Billion
Account Payables	1.24 Billion	1.98 Billion	1.18 Billion	1.18 Billion	1.25 Billion	1.19 Billion
Tax Payables	-	-	44 Million	-	-	-
Short Term Debt	556 Million	1.81 Billion	1.33 Billion	1.33 Billion	1.41 Billion	870 Million
Deferred Revenue	-	-	1.05 Billion	1.05 Billion	947 Million	1.67 Billion
Other Current Liabilities	557 Million	680 Million	131 Million	131 Million	113 Million	245 Million
Total Non Current Liabilities	6.87 Billion	6.08 Billion	6.53 Billion	6.53 Billion	6.61 Billion	7.21 Billion
Long-Term Debt	4.73 Billion	3.94 Billion	4.57 Billion	4.57 Billion	4.5 Billion	5.2 Billion
Deferred Revenue Non Current	96 Million	97 Million	1.4 Billion	1.4 Billion	1.44 Billion	1.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.55 Billion	1.52 Billion	122 Million	122 Million	117 Million	118 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.55 Billion	8.39 Billion	8.49 Billion	8.49 Billion	8.5 Billion	7.74 Billion
Stock Holders Equity	8.47 Billion	8.3 Billion	8.43 Billion	8.43 Billion	8.44 Billion	7.68 Billion
Common Stock	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion
Retained Earnings	6.27 Billion	6.05 Billion	5.59 Billion	5.59 Billion	5.16 Billion	4.94 Billion
Accumulated other comprehensive income	-924 Million	-872 Million	-1.29 Billion	-1.29 Billion	-2.82 Billion	-3.39 Billion
Common Stock Equity	8.47 Billion	8.3 Billion	8.43 Billion	8.43 Billion	8.44 Billion	7.68 Billion
Capital Lease Obligation	96 Million	97 Million	118 Million	118 Million	112 Million	95 Million
Total Investments	3.13 Billion	3.11 Billion	2.24 Billion	2.24 Billion	2.04 Billion	2.01 Billion
Total Debt	5.38 Billion	5.85 Billion	5.91 Billion	5.91 Billion	5.91 Billion	6.07 Billion
Net Debt	1.4 Billion	1 Billion	1.72 Billion	1.72 Billion	1.36 Billion	1.92 Billion

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