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

3.080000 EUR

0.04

1.28%

Last update Jul 2, 8:12 AM CEST

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3.080000

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3.12000

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3.080000

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Fortum Oyj Unsponsored ADR

3.08

0.04

1.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	17.7B	17.3B	17.7B	17.8B
Current assets	6.6B	6.5B	7.0B	6.4B
Cash	—	1.7B	4.3B	4.1B
Cash equivalents	—	2.4B	—	—
Cash and cash equivalents	4.2B	4.1B	4.3B	4.1B
Other short term investments	85M	90M	—	—
Accounts receivable	967M	811M	692M	796M
Other receivables	349M	470M	321M	389M
Inventory	407M	420M	348M	411M
Prepaid assets	—	—	—	—
Restricted cash	173M	213M	237M	239M
Assets held for sale	—	—	768M	—
Hedging assets	383M	379M	303M	442M
Other current assets	—	—	—	—
Non current assets	11.1B	10.8B	10.8B	11.4B
Properties	—	-1M	—	—
Land and improvements	—	2.4B	—	—
Machinery furniture equipment	—	4.9B	—	—
Construction in progress	—	393M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.1B	—	—
Goodwill	574M	756M	560M	619M
Investment properties	—	—	—	—
Financial assets	305M	266M	174M	229M
Intangible assets	—	342M	—	—
Investments and advances	—	—	—	—
Other non current assets	227M	239M	208M	208M
Total liabilities	8.1B	8.2B	9.1B	9.2B
Current liabilities	2.5B	1.8B	2.4B	2.4B
Accounts payable	896M	361M	1.2B	1.2B
Accrued expenses	—	—	—	—
Short term debt	1.1B	491M	508M	555M
Deferred revenue	—	—	—	—
Tax payable	—	151M	—	—
Pensions	—	—	—	—
Other current liabilities	56M	93M	65M	99M
Non current liabilities	5.6B	6.4B	6.8B	6.9B
Long term provisions	1.1B	1.2B	1.2B	1.2B
Long term debt	3.6B	4.3B	4.8B	4.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	419M	386M	375M	493M
Derivative product liabilities	205M	221M	228M	225M
Other non current liabilities	233M	215M	125M	125M
Shareholders equity
Common stock	3.0B	3.0B	3.0B	3.0B
Retained earnings	6.2B	5.8B	5.4B	5.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.7B	9.2B	8.6B	8.6B
Additional paid in capital	73M	73M	73M	73M
Treasury stock	—	—	—	—
Minority interest	80M	79M	85M	83M