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Fortum Oyj (FOJCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.47+0.42 (+2.79%)
At close: 12:24PM EDT
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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
31/12/2019
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 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
-