Fortum (FOJCY)
OTC: FOJCY
· Real-Time Price · USD
3.63
-0.02 (-0.41%)
At close: Aug 14, 2025, 3:58 PM
3.63
0.00%
After-hours: Aug 14, 2025, 03:58 PM EDT
Fortum Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.23B | 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 |
Short-Term Investments | 85M | 90M | -713M | 74M | 23M | 14M | -839M | -874M | 41M | 148M | 115M | 48M | 53M | 13M | -38.29B | -14.31B | -7.13B |
Long-Term Investments | 2.33B | 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 |
Other Long-Term Assets | 1.08B | 1.03B | 208M | 208M | 204M | n/a | 200M | 194M | 603M | 2M | 934M | 1.21B | 580M | 19.67B | 662M | 601M | 586M |
Receivables | 1.32B | 1.28B | 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 |
Inventory | 407M | 420M | 348M | 411M | 405M | 452M | 322M | 322M | 439M | 465M | 307M | 3.98B | 3.9B | 2.27B | 2.84B | 2.04B | 1.58B |
Other Current Assets | 556M | 693M | 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 |
Total Current Assets | 6.6B | 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 |
Property-Plant & Equipment | 6.32B | 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 |
Goodwill & Intangibles | 574M | 549M | 560M | 619M | 619M | 643M | 643M | 606M | 629M | 657M | 654M | 1.9B | 1.95B | 2.17B | 2.21B | 2.37B | 2.71B |
Total Long-Term Assets | 11.14B | 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 |
Total Assets | 17.74B | 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 |
Account Payables | 896M | 361M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 1.12B | 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 |
Other Current Liabilities | 475M | 733M | 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 |
Total Current Liabilities | 2.51B | 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 |
Long-Term Debt | 3.51B | 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 |
Other Long-Term Liabilities | 1.55B | 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 |
Total Long-Term Liabilities | 5.55B | 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 |
Total Liabilities | 8.06B | 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 |
Total Debt | 4.73B | 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 |
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 |
Retained Earnings | 6.19B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 9.6B | 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 |
Total Investments | 2.42B | 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 |