- €12.05bn
- €12.91bn
- €5.80bn
- 64
- 68
- 55
- 71
Annual balance sheet for Fortum Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,308 | 7,592 | 3,919 | 4,183 | 4,136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,792 | 24,895 | 5,105 | 2,324 | 1,596 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,567 | 100,155 | 10,975 | 7,347 | 6,530 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,367 | 19,049 | 7,266 | 6,612 | 6,070 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57,810 | 149,661 | 23,642 | 18,739 | 17,307 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,451 | 100,226 | 10,122 | 3,708 | 1,877 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 44,857 | 137,530 | 15,972 | 10,300 | 8,232 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,953 | 12,131 | 7,670 | 8,439 | 9,075 |
Total Liabilities & Shareholders' Equity | 57,810 | 149,661 | 23,642 | 18,739 | 17,307 |
Total Common Shares Outstanding |