Fortum (FOJCY)

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3.03

-0.07 (-2.26%)

At close: Apr 24, 2025, 3:51 PM

Fortum Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.04B	4.25B	3.98B	4.85B	4.18B	4.55B	4.16B	3.73B	3.92B	3.64B	4.17B	6.42B	7.59B	6.24B	1.7B	2.68B	2.31B	2.47B	2.4B	3.96B	1.36B	1.29B	1.2B	1.66B	556M	699M	701M	3.42B	3.18B	2.85B	2.83B	2.74B	1.68B	1.76B	3.3B	4.44B
Short-Term Investments	90M	-713M	74M	23M	14M	-839M	-874M	41M	148M	115M	48M	53M	13M	-38.29B	-14.31B	-7.13B	410M	-6.16B	-6.89B	117M	76M	136M	98M	37M	29M	31M	68M	84M	715M	1.02B	1.28B	2.48B	3.48B	3.56B	2.85B	3.79B
Long-Term Investments	2.29B	3.05B	3.06B	3.09B	3.18B	2.88B	2.89B	3.23B	3.81B	3.96B	66.98B	45.16B	6.36B	44.19B	20.21B	13.51B	6.17B	12.09B	12.97B	5.71B	7.25B	7B	7B	6.9B	6.9B	6.68B	6.45B	2.83B	2.11B	1.69B	1.68B	554M	-475M	-683M	16M	-936M
Other Long-Term Assets	1.03B	208M	208M	204M	n/a	200M	194M	603M	2M	934M	1.21B	580M	19.67B	662M	601M	586M	6.01B	491M	445M	8.24B	982M	1.2B	1.16B	1.06B	1.03B	1.18B	1.2B	1.27B	2.08B	2.44B	2.69B	3.95B	4.93B	5.07B	4.37B	5.35B
Receivables	n/a	n/a	1.49B	1.69B	2.25B	1.97B	2.48B	3.49B	5.11B	9.47B	22.44B	21.57B	24.89B	16.72B	11.04B	10.76B	10.79B	8.55B	6.8B	8.76B	1.63B	826M	938M	1.28B	1.82B	1.26B	1.24B	1.34B	1.2B	944M	794M	1.15B	1.17B	791M	809M	700M
Inventory	420M	348M	411M	405M	452M	322M	322M	439M	465M	307M	3.98B	3.9B	2.27B	2.84B	2.04B	1.58B	1.4B	1.82B	2.09B	1.82B	230M	245M	247M	235M	233M	252M	243M	218M	216M	233M	234M	215M	233M	241M	234M	205M
Other Current Assets	1.98B	2.35B	442M	634M	1.58B	917M	1.07B	1.28B	1.49B	13.13B	130.21B	128.12B	90.38B	76.84B	40.55B	22.27B	18.25B	6.49B	10.95B	26.7B	2.13B	1.26B	649M	700M	2.53B	951M	n/a	1M	2M	699M	1M	633M	1M	793M	685M	360M
Total Current Assets	6.53B	6.95B	6.4B	7.6B	7.35B	7.76B	8.03B	8.94B	10.97B	17.08B	138.36B	138.44B	100.26B	95.52B	44.3B	26.53B	22.36B	19.33B	22.25B	32.6B	3.79B	3.25B	3.17B	3.98B	3.35B	3.09B	3.15B	5.77B	5.92B	5.6B	5.51B	6.93B	7.04B	6.89B	7.64B	9.55B
Property-Plant & Equipment	6.07B	6.07B	6.6B	6.49B	6.61B	6.37B	6.23B	7.17B	7.27B	8.25B	18.34B	17.11B	19.05B	19.05B	19.03B	19.06B	19.37B	18.78B	19.4B	18.72B	10.12B	10.23B	10.29B	10.23B	9.98B	9.97B	10.09B	10.24B	10.51B	10.6B	9.88B	10.21B	9.93B	9.56B	8.86B	8.77B
Goodwill & Intangibles	549M	560M	619M	619M	643M	643M	606M	629M	657M	654M	1.9B	1.95B	2.17B	2.21B	2.37B	2.71B	2.81B	1.92B	1.95B	2.19B	1.14B	1.1B	1.11B	1.12B	1.09B	1.1B	1.11B	1.09B	1.06B	1.08B	486M	507M	467M	432M	286M	289M
Total Long-Term Assets	10.78B	10.78B	11.39B	11.36B	11.39B	11.08B	10.9B	12.4B	12.67B	14.64B	93.31B	67.99B	49.4B	68.9B	43.3B	36.87B	35.45B	34.32B	35.73B	35.95B	19.57B	19.61B	19.64B	19.39B	19.07B	18.99B	18.9B	15.5B	15.84B	15.86B	14.77B	15.26B	14.92B	14.45B	13.61B	13.55B
Total Assets	17.31B	17.73B	17.8B	18.96B	18.74B	18.84B	18.93B	21.33B	23.64B	31.72B	231.67B	206.43B	149.66B	164.43B	87.6B	63.42B	57.81B	53.65B	57.98B	68.55B	23.36B	22.86B	22.81B	23.36B	22.41B	22.08B	22.05B	21.27B	21.75B	21.46B	20.28B	22.19B	21.96B	21.34B	21.24B	23.09B
Account Payables	956M	1.16B	1.25B	1.99B	1.18B	1.25B	1.19B	1.03B	720M	1.04B	12.94B	16.89B	12.15B	11.06B	7.84B	8.99B	7.13B	8.28B	6.43B	8.74B	316M	766M	830M	961M	334M	917M	928M	2.01B	318M	848M	621M	799M	323M	621M	574M	681M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	947M	1.67B	n/a	n/a	n/a	n/a	n/a	78.57B	79.44B	31.39B	11.62B	11.32B	6.27B	10.34B	16.32B	763M	n/a	n/a	n/a	1.34B	704M	n/a	n/a	787M	n/a	n/a	n/a	828M	n/a	n/a	171M
Short-Term Debt	476M	492M	533M	1.83B	1.32B	1.4B	870M	2.44B	4.16B	6.84B	8.1B	7.86B	8.5B	6.62B	2.33B	1.46B	1.9B	1.51B	1.51B	1.31B	604M	636M	577M	821M	1.09B	948M	1.01B	1.07B	767M	796M	769M	819M	639M	670M	683M	1.34B
Other Current Liabilities	429M	486M	558M	648M	1.19B	112M	244M	2.32B	4.82B	8.24B	132.68B	122.33B	-3.92B	2.73B	1.44B	1.19B	-368M	470M	683M	1.39B	-209M	392M	346M	1.4B	213M	1M	724M	309M	206M	211M	191M	312M	-509M	314M	246M	169M
Total Current Liabilities	1.88B	2.15B	2.36B	4.48B	3.71B	3.73B	3.98B	5.79B	10.12B	16.14B	153.84B	147.21B	100.23B	99.99B	43.13B	22.89B	20.66B	16.61B	19.09B	27.91B	1.82B	1.79B	1.75B	3.2B	2.97B	2.57B	2.66B	3.38B	2.08B	1.85B	1.58B	1.93B	1.88B	1.6B	1.5B	2.19B
Long-Term Debt	4.26B	4.76B	4.73B	3.94B	4.48B	4.41B	5.21B	3.72B	3.56B	6.02B	5.53B	6.11B	7.76B	5.04B	7.8B	8.45B	7.89B	8.37B	8.42B	9.09B	6.03B	6.2B	6.18B	5.87B	5.01B	5.03B	5.03B	3.34B	4.12B	4.16B	3.94B	4.06B	4.47B	4.51B	4.53B	4.73B
Other Long-Term Liabilities	1.55B	1.78B	1.56B	1.52B	1.53B	118M	24M	1.62B	1.97B	2.39B	69.16B	42.75B	26.15B	378M	352M	368M	11.74B	416M	431M	-373M	219M	89M	89M	101M	182M	172M	167M	169M	176M	174M	174M	171M	178M	168M	173M	169M
Total Long-Term Liabilities	6.28B	7B	6.88B	6.08B	6.53B	6.61B	7.21B	5.75B	5.78B	9.03B	76.52B	50.45B	35.77B	51.24B	29.2B	23.31B	21.58B	21.79B	22.63B	23.68B	8.31B	8.43B	8.44B	8.22B	7.36B	7.29B	7.29B	5.52B	6.38B	6.4B	5.98B	6.11B	6.54B	6.55B	6.41B	6.63B
Total Liabilities	8.15B	9.15B	9.24B	10.57B	10.24B	10.34B	11.19B	11.54B	15.9B	25.18B	230.36B	197.66B	136B	151.23B	72.33B	46.2B	42.23B	38.4B	41.72B	51.58B	10.13B	10.22B	10.19B	11.42B	10.33B	9.86B	9.95B	8.9B	8.47B	8.26B	7.56B	8.04B	8.42B	8.16B	7.91B	8.83B
Total Debt	4.83B	5.35B	5.38B	5.85B	5.91B	5.92B	6.08B	6.17B	7.79B	12.99B	14.28B	14.88B	17.22B	12.68B	10.82B	10.47B	10.66B	10.17B	10.21B	10.46B	6.69B	6.8B	6.72B	6.69B	6.09B	5.97B	6.04B	4.4B	4.89B	4.95B	4.71B	4.88B	5.11B	5.18B	5.22B	6.07B
Common Stock	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B
Retained Earnings	5.77B	5.39B	6.28B	6.06B	6.62B	5.17B	4.95B	6.92B	6.47B	7.53B	1.95B	6.48B	10.06B	9.26B	9.93B	11.33B	10.15B	9.51B	9.89B	10B	9.98B	9.49B	9.36B	8.78B	9.23B	9.17B	9.15B	9.04B	9.88B	9.8B	9.48B	10.9B	10.37B	9.96B	10.04B	10.93B
Comprehensive Income	n/a	n/a	-924M	-872M	-1.3B	-2.82B	-3.4B	-3.46B	-4.95B	-6.76B	-4.87B	-4.64B	-3.82B	-3.38B	-3.02B	3.12B	-3.26B	-3.36B	-2.55B	-2.65B	-2.58B	-2.8B	-2.65B	-2.74B	-3.21B	-2.88B	-2.96B	-2.48B	-2.13B	-1.98B	-1.96B	-1.58B	-1.85B	-2.06B	-1.93B	-1.92B
Shareholders Equity	9.07B	8.5B	8.47B	8.3B	8.44B	8.44B	7.68B	9.72B	7.67B	6.47B	1.98B	8.04B	12.13B	11.77B	12.79B	14.3B	12.95B	12.52B	13.2B	13.78B	12.98B	12.4B	12.37B	11.67B	11.84B	11.99B	11.85B	12.12B	13.05B	12.96B	12.63B	14.06B	13.46B	13.1B	13.26B	14.19B
Total Investments	2.38B	2.33B	3.13B	3.11B	3.18B	2.04B	2.02B	2.25B	2.76B	2.54B	5.53B	5.62B	6.38B	5.89B	5.9B	6.38B	6.58B	5.93B	6.09B	5.83B	7.32B	7.13B	7.1B	6.93B	6.92B	6.72B	6.51B	2.91B	2.82B	2.71B	2.96B	3.04B	3B	2.88B	2.86B	2.85B