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Fortum Oyj (FORTUM.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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13.16+0.20 (+1.58%)
As of 03:48PM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,183,000
3,771,000
7,592,000
2,308,000
Other short-term investments
-
147,000
13,000
410,000
Total cash
4,183,000
3,918,000
7,592,000
2,308,000
Net receivables
1,120,000
1,625,000
12,916,000
8,906,000
Inventory
452,000
465,000
2,275,000
1,936,000
Total current assets
7,349,000
10,974,000
100,262,000
22,902,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,413,000
13,872,000
49,113,000
48,723,000
Accumulated depreciation
-4,800,000
-6,606,000
-30,064,000
-29,357,000
Net property, plant and equipment
6,612,000
7,266,000
19,049,000
19,367,000
Goodwill
249,000
250,000
1,021,000
1,069,000
Intangible assets
394,000
407,000
1,146,000
1,199,000
Other long-term assets
-
2,000
1,000
660,000
Total non-current assets
11,392,000
12,668,000
49,399,000
34,908,000
Total assets
18,739,000
23,642,000
149,661,000
57,810,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,317,000
4,108,000
8,389,000
1,716,000
Accounts payable
1,181,000
1,657,000
12,152,000
7,126,000
Other current liabilities
131,000
352,000
985,000
331,000
Total current liabilities
3,709,000
10,122,000
100,226,000
20,656,000
Non-current liabilities
Long-term debt
4,476,000
3,558,000
7,756,000
7,892,000
Deferred tax liabilities
428,000
152,000
827,000
952,000
Deferred revenues
-
0
95,000
101,000
Other long-term liabilities
122,000
120,000
301,000
243,000
Total non-current liabilities
6,532,000
5,783,000
35,770,000
21,577,000
Total liabilities
10,241,000
15,905,000
135,996,000
42,233,000
Stockholders' equity
Common stock
3,046,000
3,046,000
3,046,000
3,046,000
Retained earnings
5,592,000
6,467,000
10,062,000
10,149,000
Total stockholders' equity
8,438,000
7,670,000
12,131,000
12,953,000
Total liabilities and stockholders' equity
18,739,000
23,642,000
149,661,000
57,810,000