Fortum Oyj (HEL:FORTUM)
Finland
· Delayed Price · Currency is EUR 21.30
-0.72 (-3.27%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 2,478 | 2,870 | 4,046 | 4,183 | 3,772 | 7,592 | Upgrade
|
| Short-Term Investments | - | 33 | 90 | - | 147 | - | Upgrade
|
| Trading Asset Securities | - | 2 | 30 | 14 | 116 | 227 | Upgrade
|
| Accounts Receivable | 989 | 764 | 812 | 1,119 | 1,628 | 12,933 | Upgrade
|
| Other Receivables | - | 125 | 296 | 226 | 177 | 11,151 | Upgrade
|
| Inventory | 504 | 512 | 420 | 452 | 465 | 2,275 | Upgrade
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| Loans Receivable Current | - | 119 | 70 | 64 | 130 | - | Upgrade
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| Other Current Assets | 258 | 605 | 766 | 1,289 | 4,540 | 65,935 | Upgrade
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| Total Current Assets | 4,229 | 5,030 | 6,530 | 7,347 | 10,975 | 100,113 | Upgrade
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| Property, Plant & Equipment | 6,556 | 5,905 | 5,677 | 6,127 | 6,753 | 17,877 | Upgrade
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| Goodwill | - | 211 | 206 | 249 | 250 | 1,021 | Upgrade
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| Other Intangible Assets | 560 | 347 | 343 | 394 | 407 | 1,146 | Upgrade
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| Long-Term Investments | 2,498 | 1,517 | 1,504 | 1,297 | 1,911 | 2,802 | Upgrade
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| Long-Term Loans Receivable | 861 | 565 | 431 | 644 | 624 | 2,469 | Upgrade
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| Long-Term Deferred Tax Assets | 795 | 812 | 845 | 958 | 933 | 2,149 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 72 | Upgrade
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| Other Long-Term Assets | 495 | 2,057 | 1,771 | 1,723 | 1,789 | 22,012 | Upgrade
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| Total Assets | 15,994 | 16,444 | 17,307 | 18,739 | 23,642 | 149,661 | Upgrade
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| Accounts Payable | 1,483 | 322 | 361 | 487 | 720 | 12,152 | Upgrade
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| Accrued Expenses | - | 346 | 358 | 393 | 406 | 472 | Upgrade
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| Short-Term Debt | 276 | 366 | 459 | 599 | 2,479 | 6,658 | Upgrade
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| Current Portion of Long-Term Debt | - | 850 | 49 | 955 | 1,683 | 1,839 | Upgrade
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| Current Unearned Revenue | - | - | - | 25 | 24 | 754 | Upgrade
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| Current Portion of Leases | - | 18 | 16 | 21 | 19 | 130 | Upgrade
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| Current Income Taxes Payable | - | 20 | 93 | 44 | 261 | 735 | Upgrade
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| Other Current Liabilities | 410 | 367 | 541 | 1,184 | 4,530 | 77,486 | Upgrade
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| Total Current Liabilities | 2,169 | 2,289 | 1,877 | 3,708 | 10,122 | 100,226 | Upgrade
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| Long-Term Debt | 3,670 | 3,551 | 4,314 | 4,571 | 3,679 | 7,792 | Upgrade
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| Long-Term Leases | - | 87 | 78 | 97 | 100 | 945 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 95 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4 | 12 | 10 | 13 | 1,190 | Upgrade
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| Long-Term Deferred Tax Liabilities | 314 | 362 | 386 | 428 | 152 | 827 | Upgrade
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| Other Long-Term Liabilities | 1,567 | 1,531 | 1,487 | 1,427 | 1,839 | 24,921 | Upgrade
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| Total Liabilities | 7,720 | 7,824 | 8,154 | 10,241 | 15,905 | 135,996 | 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 | 5,087 | 6,292 | 6,780 | 6,618 | 9,498 | 12,830 | Upgrade
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| Comprehensive Income & Other | -12 | -872 | -825 | -1,299 | -4,947 | -3,818 | Upgrade
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| Total Common Equity | 8,194 | 8,539 | 9,074 | 8,438 | 7,670 | 12,131 | Upgrade
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| Minority Interest | 80 | 81 | 79 | 60 | 67 | 1,534 | Upgrade
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| Shareholders' Equity | 8,274 | 8,620 | 9,153 | 8,498 | 7,737 | 13,665 | Upgrade
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| Total Liabilities & Equity | 15,994 | 16,444 | 17,307 | 18,739 | 23,642 | 149,661 | Upgrade
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| Total Debt | 3,946 | 4,872 | 4,916 | 6,243 | 7,960 | 17,364 | Upgrade
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| Net Cash (Debt) | -1,468 | -1,967 | -750 | -2,046 | -3,925 | -9,545 | Upgrade
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| Net Cash Per Share | -1.64 | -2.19 | -0.84 | -2.28 | -4.41 | -10.75 | Upgrade
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| Filing Date Shares Outstanding | 895.74 | 897.26 | 897.26 | 897.26 | 897.26 | 888.29 | Upgrade
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| Total Common Shares Outstanding | 895.74 | 897.26 | 897.26 | 897.26 | 897.26 | 888.29 | Upgrade
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| Working Capital | 2,060 | 2,741 | 4,653 | 3,639 | 853 | -113 | Upgrade
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| Book Value Per Share | 9.15 | 9.52 | 10.11 | 9.40 | 8.55 | 13.66 | Upgrade
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| Tangible Book Value | 7,634 | 7,981 | 8,525 | 7,795 | 7,013 | 9,964 | Upgrade
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| Tangible Book Value Per Share | 8.52 | 8.89 | 9.50 | 8.69 | 7.82 | 11.22 | Upgrade
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| Land | - | 2,507 | 2,351 | 2,433 | 2,429 | 4,371 | Upgrade
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| Buildings | - | 2,676 | 2,555 | 2,626 | 3,406 | 10,574 | Upgrade
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| Machinery | - | 5,146 | 4,916 | 5,868 | 7,524 | 32,996 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.