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Fortum Oyj (FOT.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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14.02-0.37 (-2.57%)
At close: 08:16AM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
76,000
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
149,000
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 taxes 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
-