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Fortum Oyj (HEL:FORTUM)
Finland flag Finland · Delayed Price · Currency is EUR
19.73
+0.43 (2.20%)
Jul 31, 2026, 6:29 PM EET

Fortum Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,1022,9034,1364,1833,9197,592
Cash & Short-Term Investments
2,1022,9034,1364,1833,9197,592
Cash Growth
-33.33%-29.81%-1.12%6.74%-48.38%228.94%
Accounts Receivable
6418891,1081,2861,76714,856
Other Receivables
134359283389660715
Total Trade Receivables
7751,2481,3911,6752,42715,571
Inventory
4815124204524652,275
Other Current Assets
2303675841,0384,16474,824
Total Current Assets
3,5885,0306,5307,34710,975100,155
Net Property, Plant & Equipment
6,5576,5726,0706,6127,26619,049
Special Use Funds
1,1671,1531,1171,0589663,515
Other Intangible Assets
5515585496436572,167
Long-Term Investments
1,3541,3351,2601,0591,2492,461
Other Long-Term Assets
1,8751,7961,7802,0192,52822,207
Total Assets
15,09216,44417,30718,73923,642149,661

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6348269591,1811,65716,477
Current Portion of Long-Term Debt
2101,1514921,3374,1278,519
Other Current Liabilities
4343124261,1904,33875,231
Total Current Liabilities
1,2782,2891,8773,70810,122100,226
Long-Term Debt
3,6533,5954,3364,5733,6588,701
Other Long-Term Liabilities
1,9331,9411,9401,9592,12627,070
Total Long-Term Liabilities
5,5875,5346,2766,5325,78435,771
Total Liabilities
6,8657,8248,15310,24015,905135,997

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,0463,0463,0463,0463,0463,046
Additional Paid-in Capital
737373737373
Accumulated Other Comprehensive Income
-15987186-273-1,916-1,050
Retained Earnings
5,1835,3335,7705,5926,46710,062
Total Common Shareholders' Equity
8,1438,5399,0748,4387,67012,131
Minority Interest
84817960671,534
Shareholders' Equity
8,2278,6209,1548,4997,73713,665
Total Liabilities & Equity
15,09216,44417,30718,73923,642149,661

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,8634,7464,8285,9107,78517,220
Net Cash (Debt)
-1,761-1,843-692-1,727-3,866-9,628
Net Cash Growth
------
Net Cash Per Share
-1.96-2.05-0.77-1.93-4.35-10.84
Book Value
8,1438,5399,0748,4387,67012,131
Book Value Per Share
9.089.5210.119.408.6313.66
Tangible Book Value
7,5927,9818,5257,7957,0139,964
Tangible Book Value Per Share
8.468.899.508.697.8911.22