Fortum Oyj Unsponsored ADR (FOT0) - Financials, balance sheet (annual)

3.12000 EUR

0.04

1.30%

Last update Jun 30, 8:12 AM CEST

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3.080000

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Fortum Oyj Unsponsored ADR

3.12

0.04

1.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.3B	18.7B	23.6B	149.7B
Current assets	6.5B	7.3B	11.0B	100.3B
Cash	1.7B	2.1B	2.7B	3.9B
Cash equivalents	2.4B	2.1B	1.1B	3.7B
Cash and cash equivalents	4.1B	4.2B	3.8B	7.6B
Other short term investments	90M	—	147M	13M
Accounts receivable	811M	1.1B	1.6B	12.9B
Other receivables	470M	821M	3.4B	11.8B
Inventory	420M	452M	465M	2.3B
Prepaid assets	—	—	—	—
Restricted cash	213M	325M	527M	—
Assets held for sale	—	—	0	108M
Hedging assets	379M	389M	1.5B	65.4B
Other current assets	—	—	—	—
Non current assets	10.8B	11.4B	12.7B	49.4B
Properties	-1M	1M	-1M	0
Land and improvements	2.4B	2.4B	2.4B	4.4B
Machinery furniture equipment	4.9B	5.9B	7.5B	33.0B
Construction in progress	393M	485M	513M	1.2B
Leases	—	—	—	—
Accumulated depreciation	-4.1B	-4.8B	-6.6B	-30.1B
Goodwill	756M	892M	907M	3.2B
Investment properties	—	—	—	—
Financial assets	266M	216M	343M	17.1B
Intangible assets	342M	394M	407M	1.1B
Investments and advances	—	—	—	—
Other non current assets	239M	—	2M	1M
Total liabilities	8.2B	10.2B	15.9B	136.0B
Current liabilities	1.8B	3.7B	10.1B	100.2B
Accounts payable	361M	1.2B	1.7B	12.2B
Accrued expenses	—	—	—	—
Short term debt	491M	1.3B	4.1B	8.5B
Deferred revenue	—	—	—	—
Tax payable	151M	—	360M	2.7B
Pensions	—	—	—	—
Other current liabilities	93M	131M	352M	985M
Non current liabilities	6.4B	6.5B	5.8B	35.8B
Long term provisions	1.2B	1.2B	1.1B	8.0B
Long term debt	4.3B	4.6B	3.7B	8.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	386M	428M	152M	827M
Derivative product liabilities	221M	216M	756M	16.7B
Other non current liabilities	215M	122M	120M	301M
Shareholders equity
Common stock	3.0B	3.0B	3.0B	3.0B
Retained earnings	5.8B	5.6B	6.5B	10.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.2B	8.5B	7.7B	13.7B
Additional paid in capital	73M	73M	73M	73M
Treasury stock	—	—	—	—
Minority interest	79M	60M	67M	1.5B