Fortum Oyj (HEL: FORTUM)
14.46
+0.14 (0.98%)
Aug 30, 2024, 6:29 PM EET
Fortum Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,984 | 4,183 | 3,772 | 7,592 | 1,897 | 1,357 | Upgrade
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Short-Term Investments | 127 | - | 147 | - | 411 | 76 | Upgrade
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Trading Asset Securities | 34 | 14 | 116 | 227 | 115 | 16 | Upgrade
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Accounts Receivable | 796 | 1,120 | 1,628 | 12,933 | 7,130 | 736 | Upgrade
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Other Receivables | 69 | 189 | 177 | 11,151 | 1,834 | 282 | Upgrade
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Inventory | 411 | 452 | 465 | 2,275 | 1,936 | 230 | Upgrade
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Loans Receivable Current | - | 64 | 130 | - | 151 | 103 | Upgrade
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Other Current Assets | 983 | 1,325 | 4,540 | 65,935 | 9,428 | 993 | Upgrade
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Total Current Assets | 6,404 | 7,347 | 10,975 | 100,113 | 22,902 | 3,793 | Upgrade
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Property, Plant & Equipment | 6,601 | 6,127 | 6,753 | 17,877 | 17,765 | 9,704 | Upgrade
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Goodwill | - | 249 | 250 | 1,021 | 1,069 | 612 | Upgrade
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Other Intangible Assets | 619 | 394 | 407 | 1,146 | 1,199 | 531 | Upgrade
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Long-Term Investments | 1,460 | 1,297 | 1,911 | 2,802 | 3,352 | 6,667 | Upgrade
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Long-Term Loans Receivable | 520 | 644 | 624 | 2,469 | 2,221 | 651 | Upgrade
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Long-Term Deferred Tax Assets | 905 | 958 | 933 | 2,149 | 1,089 | 77 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 72 | 181 | - | Upgrade
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Other Long-Term Assets | 1,287 | 1,723 | 1,789 | 22,012 | 8,032 | 1,329 | Upgrade
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Total Assets | 17,796 | 18,739 | 23,642 | 149,661 | 57,810 | 23,364 | Upgrade
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Accounts Payable | 744 | 487 | 720 | 12,152 | 7,126 | 316 | Upgrade
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Accrued Expenses | - | 393 | 406 | 472 | 518 | 273 | Upgrade
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Short-Term Debt | 516 | 600 | 2,479 | 6,658 | 1,182 | 478 | Upgrade
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Current Portion of Long-Term Debt | 79 | 954 | 1,683 | 1,839 | 715 | 126 | Upgrade
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Current Unearned Revenue | - | 25 | 24 | 754 | 557 | 31 | Upgrade
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Current Portion of Leases | 22 | 21 | 19 | 130 | 161 | 19 | Upgrade
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Current Income Taxes Payable | - | 44 | 261 | 735 | 307 | 64 | Upgrade
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Other Current Liabilities | 1,000 | 1,184 | 4,530 | 77,486 | 10,090 | 510 | Upgrade
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Total Current Liabilities | 2,361 | 3,708 | 10,122 | 100,226 | 20,656 | 1,817 | Upgrade
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Long-Term Debt | 4,832 | 4,571 | 3,679 | 7,792 | 8,009 | 6,103 | Upgrade
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Long-Term Leases | 96 | 97 | 100 | 945 | 894 | 89 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 95 | 101 | - | Upgrade
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Pension & Post-Retirement Benefits | 10 | 10 | 13 | 1,190 | 1,520 | 125 | Upgrade
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Long-Term Deferred Tax Liabilities | 493 | 428 | 152 | 827 | 952 | 865 | Upgrade
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Other Long-Term Liabilities | 1,449 | 1,427 | 1,839 | 24,921 | 10,101 | 1,130 | Upgrade
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Total Liabilities | 9,241 | 10,241 | 15,905 | 135,996 | 42,233 | 10,129 | Upgrade
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Common Stock | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | Upgrade
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Additional Paid-In Capital | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
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Retained Earnings | 6,277 | 6,618 | 9,498 | 12,830 | 13,097 | 12,441 | Upgrade
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Comprensive Income & Other | -924 | -1,299 | -4,947 | -3,818 | -3,263 | -2,577 | Upgrade
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Total Common Equity | 8,472 | 8,438 | 7,670 | 12,131 | 12,953 | 12,983 | Upgrade
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Minority Interest | 83 | 60 | 67 | 1,534 | 2,624 | 252 | Upgrade
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Shareholders' Equity | 8,555 | 8,498 | 7,737 | 13,665 | 15,577 | 13,235 | Upgrade
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Total Liabilities & Equity | 17,796 | 18,739 | 23,642 | 149,661 | 57,810 | 23,364 | Upgrade
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Total Debt | 5,545 | 6,243 | 7,960 | 17,364 | 10,961 | 6,815 | Upgrade
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Net Cash (Debt) | -1,400 | -2,046 | -3,925 | -9,545 | -8,538 | -5,366 | Upgrade
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Net Cash Per Share | -1.56 | -2.28 | -4.41 | -10.75 | -9.61 | -6.04 | Upgrade
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Filing Date Shares Outstanding | 897.26 | 897.26 | 897.26 | 888.29 | 888.29 | 888.29 | Upgrade
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Total Common Shares Outstanding | 897.26 | 897.26 | 897.26 | 888.29 | 888.29 | 888.29 | Upgrade
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Working Capital | 4,043 | 3,639 | 853 | -113 | 2,246 | 1,976 | Upgrade
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Book Value Per Share | 9.44 | 9.40 | 8.55 | 13.66 | 14.58 | 14.62 | Upgrade
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Tangible Book Value | 7,853 | 7,795 | 7,013 | 9,964 | 10,685 | 11,840 | Upgrade
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Tangible Book Value Per Share | 8.75 | 8.69 | 7.82 | 11.22 | 12.03 | 13.33 | Upgrade
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Land | - | 2,433 | 2,429 | 4,371 | 4,436 | 2,578 | Upgrade
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Buildings | - | 2,626 | 3,406 | 10,574 | 10,400 | 4,103 | Upgrade
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Machinery | - | 5,868 | 7,524 | 32,996 | 32,286 | 8,667 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.