Fortum Oyj (BIT:1FORT)

Fortum Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,318	4,046	4,183	3,772	7,592	1,897
Short-Term Investments	-	90	-	147	-	411
Trading Asset Securities	14	30	14	116	227	115
Accounts Receivable	967	812	1,119	1,628	12,933	7,130
Other Receivables	-	296	226	177	11,151	1,834
Inventory	407	420	452	465	2,275	1,936
Loans Receivable Current	69	70	64	130	-	151
Other Current Assets	824	766	1,289	4,540	65,935	9,428
Total Current Assets	6,599	6,530	7,347	10,975	100,113	22,902
Property, Plant & Equipment	6,324	5,677	6,127	6,753	17,877	17,765
Goodwill	-	206	249	250	1,021	1,069
Other Intangible Assets	574	343	394	407	1,146	1,199
Long-Term Investments	1,509	1,504	1,297	1,911	2,802	3,352
Long-Term Loans Receivable	462	431	644	624	2,469	2,221
Long-Term Deferred Tax Assets	835	845	958	933	2,149	1,089
Long-Term Accounts Receivable	-	-	-	-	72	181
Other Long-Term Assets	1,440	1,771	1,723	1,789	22,012	8,032
Total Assets	17,743	17,307	18,739	23,642	149,661	57,810
Accounts Payable	896	363	487	720	12,152	7,126
Accrued Expenses	-	358	393	406	472	518
Short-Term Debt	-	459	599	2,479	6,658	1,182
Current Portion of Long-Term Debt	1,307	49	955	1,683	1,839	715
Current Unearned Revenue	-	1	25	24	754	557
Current Portion of Leases	16	16	21	19	130	161
Current Income Taxes Payable	-	94	44	261	735	307
Other Current Liabilities	291	537	1,184	4,530	77,486	10,090
Total Current Liabilities	2,510	1,877	3,708	10,122	100,226	20,656
Long-Term Debt	3,562	4,314	4,571	3,679	7,792	8,009
Long-Term Leases	78	78	97	100	945	894
Long-Term Unearned Revenue	-	-	-	-	95	101
Pension & Post-Retirement Benefits	-	12	10	13	1,190	1,520
Long-Term Deferred Tax Liabilities	419	386	428	152	827	952
Other Long-Term Liabilities	1,495	1,487	1,427	1,839	24,921	10,101
Total Liabilities	8,064	8,154	10,241	15,905	135,996	42,233
Common Stock	3,046	3,046	3,046	3,046	3,046	3,046
Additional Paid-In Capital	73	73	73	73	73	73
Retained Earnings	7,143	6,780	6,618	9,498	12,830	13,097
Comprehensive Income & Other	-663	-825	-1,299	-4,947	-3,818	-3,263
Total Common Equity	9,599	9,074	8,438	7,670	12,131	12,953
Minority Interest	80	79	60	67	1,534	2,624
Shareholders' Equity	9,679	9,153	8,498	7,737	13,665	15,577
Total Liabilities & Equity	17,743	17,307	18,739	23,642	149,661	57,810
Total Debt	4,963	4,916	6,243	7,960	17,364	10,961
Net Cash (Debt)	-631	-750	-2,046	-3,925	-9,545	-8,538
Net Cash Per Share	-0.70	-0.84	-2.28	-4.41	-10.75	-9.61
Filing Date Shares Outstanding	897.26	897.26	897.26	897.26	888.29	888.29
Total Common Shares Outstanding	897.26	897.26	897.26	897.26	888.29	888.29
Working Capital	4,089	4,653	3,639	853	-113	2,246
Book Value Per Share	10.70	10.11	9.40	8.55	13.66	14.58
Tangible Book Value	9,025	8,525	7,795	7,013	9,964	10,685
Tangible Book Value Per Share	10.06	9.50	8.69	7.82	11.22	12.03
Land	-	2,351	2,433	2,429	4,371	4,436
Buildings	-	2,555	2,626	3,406	10,574	10,400
Machinery	-	4,916	5,868	7,524	32,996	32,286

Source: S&P Global Market Intelligence. Utility template. Financial Sources.