Fortum Oyj (HEL:FORTUM)
Finland · Delayed Price · Currency is EUR 23.19
-0.09 (-0.39%)
Nov 6, 2026, 6:29 PM EET
Fortum Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,250 | 2,870 | 4,046 | 4,183 | 3,772 | 7,592 |
Short-Term Investments | 75 | 33 | 90 | - | 147 | - |
Trading Asset Securities | 117 | 2 | 30 | 14 | 116 | 227 |
Accounts Receivable | 683 | 764 | 812 | 1,119 | 1,628 | 12,933 |
Other Receivables | - | 125 | 296 | 226 | 177 | 11,151 |
Inventory | 499 | 512 | 420 | 452 | 465 | 2,275 |
Loans Receivable Current | 81 | 119 | 70 | 64 | 130 | - |
Other Current Assets | 534 | 605 | 766 | 1,289 | 4,540 | 65,935 |
Total Current Assets | 4,239 | 5,030 | 6,530 | 7,347 | 10,975 | 100,113 |
Property, Plant & Equipment | 6,536 | 5,905 | 5,677 | 6,127 | 6,753 | 17,877 |
Goodwill | - | 211 | 206 | 249 | 250 | 1,021 |
Other Intangible Assets | 555 | 347 | 343 | 394 | 407 | 1,146 |
Long-Term Investments | 1,540 | 1,517 | 1,504 | 1,297 | 1,911 | 2,802 |
Long-Term Loans Receivable | 611 | 565 | 431 | 644 | 624 | 2,469 |
Long-Term Deferred Tax Assets | 783 | 812 | 845 | 958 | 933 | 2,149 |
Long-Term Accounts Receivable | - | - | - | - | - | 72 |
Other Long-Term Assets | 1,582 | 2,057 | 1,771 | 1,723 | 1,789 | 22,012 |
Total Assets | 15,846 | 16,444 | 17,307 | 18,739 | 23,642 | 149,661 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 478 | 322 | 361 | 487 | 720 | 12,152 |
Accrued Expenses | - | 346 | 358 | 393 | 406 | 472 |
Short-Term Debt | 366 | 366 | 459 | 599 | 2,479 | 6,658 |
Current Portion of Long-Term Debt | 133 | 850 | 49 | 955 | 1,683 | 1,839 |
Current Unearned Revenue | - | - | - | 25 | 24 | 754 |
Current Portion of Leases | 17 | 18 | 16 | 21 | 19 | 130 |
Current Income Taxes Payable | - | 20 | 93 | 44 | 261 | 735 |
Other Current Liabilities | 1,061 | 367 | 541 | 1,184 | 4,530 | 77,486 |
Total Current Liabilities | 2,055 | 2,289 | 1,877 | 3,708 | 10,122 | 100,226 |
Long-Term Debt | 3,600 | 3,551 | 4,314 | 4,571 | 3,679 | 7,792 |
Long-Term Leases | 79 | 87 | 78 | 97 | 100 | 945 |
Long-Term Unearned Revenue | - | - | - | - | - | 95 |
Pension & Post-Retirement Benefits | - | 4 | 12 | 10 | 13 | 1,190 |
Long-Term Deferred Tax Liabilities | 218 | 362 | 386 | 428 | 152 | 827 |
Other Long-Term Liabilities | 1,915 | 1,531 | 1,487 | 1,427 | 1,839 | 24,921 |
Total Liabilities | 7,867 | 7,824 | 8,154 | 10,241 | 15,905 | 135,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 6,187 | 6,292 | 6,780 | 6,618 | 9,498 | 12,830 |
Comprehensive Income & Other | -1,408 | -872 | -825 | -1,299 | -4,947 | -3,818 |
Total Common Equity | 7,898 | 8,539 | 9,074 | 8,438 | 7,670 | 12,131 |
Minority Interest | 81 | 81 | 79 | 60 | 67 | 1,534 |
Shareholders' Equity | 7,979 | 8,620 | 9,153 | 8,498 | 7,737 | 13,665 |
Total Liabilities & Equity | 15,846 | 16,444 | 17,307 | 18,739 | 23,642 | 149,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,195 | 4,872 | 4,916 | 6,243 | 7,960 | 17,364 |
Net Cash (Debt) | -1,753 | -1,967 | -750 | -2,046 | -3,925 | -9,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -2.19 | -0.84 | -2.28 | -4.41 | -10.75 |
Filing Date Shares Outstanding | 897.26 | 897.26 | 897.26 | 897.26 | 897.26 | 888.29 |
Total Common Shares Outstanding | 897.26 | 897.26 | 897.26 | 897.26 | 897.26 | 888.29 |
Working Capital | 2,184 | 2,741 | 4,653 | 3,639 | 853 | -113 |
Book Value Per Share | 8.80 | 9.52 | 10.11 | 9.40 | 8.55 | 13.66 |
Tangible Book Value | 7,343 | 7,981 | 8,525 | 7,795 | 7,013 | 9,964 |
Tangible Book Value Per Share | 8.18 | 8.89 | 9.50 | 8.69 | 7.82 | 11.22 |
Land | - | 2,507 | 2,351 | 2,433 | 2,429 | 4,371 |
Buildings | - | 2,676 | 2,555 | 2,626 | 3,406 | 10,574 |
Machinery | - | 5,146 | 4,916 | 5,868 | 7,524 | 32,996 |