Fortum Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortum Oyj's balance sheet done over the years? Its assets were worth $18,739,000,000 last year, which is less than in the previous period. 55% of Fortum Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $10,241,000,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 21375000000 | 10.44B | 48.84% |
|---|---|---|---|
| 2015 | 22767000000 | 8.90B | 39.11% |
| 2016 | 21964000000 | 8.42B | 38.34% |
| 2017 | 21753000000 | 8.46B | 38.92% |
| 2018 | 22409000000 | 10.33B | 46.11% |
| 2019 | 23364000000 | 10.13B | 43.36% |
| 2020 | 57810000000 | 42.23B | 73.05% |
| 2021 | 149661000000 | 135.99B | 90.87% |
| 2022 | 23642000000 | 15.90B | 67.27% |
| 2023 | 18739000000 | 10.24B | 54.65% |
FOJCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.18B | 3.91B | 7.59B | 2.30B | 1.35B | 556M | 3.18B | 1.67B | 3.28B | 2.00B |
Short term investments | 14M | 147M | 13M | 410M | 76M | 29M | 715M | 3.47B | 4.91B | 757M |
Net receivables | 1.12B | 5.07B | 24.89B | 10.74B | 1.62B | 2.52B | 1.80B | 1.65B | 793M | 549M |
Inventory | 452M | 465M | 2.27B | 1.39B | 230M | 233M | 216M | 233M | 231M | 256M |
Other current assets | 1.57B | 6.58B | 65.39B | 7.53B | 131M | -1M | 2M | 1M | 384M | 729M |
Total current assets | 7.34B | 10.97B | 100.26B | 22.36B | 3.79B | 3.34B | 5.91B | 7.04B | 9.61B | 4.3B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.12B | 7.26B | 19.04B | 19.36B | 10.12B | 9.98B | 10.51B | 9.93B | 8.71B | 11.19B |
Goodwill | 249M | 250M | 1.02B | 1.06B | 612M | 588M | 613M | 353M | 153M | 170M |
Intangible assets | 394M | 407M | 1.14B | 1.73B | 531M | 499M | 451M | 114M | 69M | 106M |
Long term investments | 1.29B | 2.61B | 6.36B | 6.17B | 7.24B | 6.89B | 2.10B | -475M | -2.10B | 2.07B |
Other non-current assets | 3.32B | 1.20B | 19.67B | 6.01B | 982M | 1.03B | 2.07B | 4.93B | 6.24B | 3.43B |
Total non-current assets | 11.39B | 12.66B | 49.39B | 35.44B | 19.57B | 19.06B | 15.83B | 14.91B | 13.15B | 17.07B |
Total assets | 18.73B | 23.64B | 149.66B | 57.81B | 23.36B | 22.40B | 21.75B | 21.96B | 22.76B | 21.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24M | 78.57B | 11.32B | 763M | 66M | 787M | 828M | 526M | 597M |
Short term debt | 1.33B | 4.12B | 8.51B | 1.87B | 570M | 1.08B | 767M | 639M | 1.04B | 1.10B |
Total current liabilities | 3.70B | 10.12B | 100.22B | 20.65B | 1.81B | 2.97B | 2.08B | 1.87B | 2.04B | 2.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.57B | 3.65B | 8.70B | 8.78B | 6.11B | 5.00B | 4.11B | 4.46B | 4.96B | 6.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.53B | 1.97B | 26.14B | 11.73B | 168M | 184M | 173M | 178M | 166M | 1.12B |
Total non-current liabilities | 6.53B | 5.78B | 35.77B | 21.57B | 8.31B | 7.36B | 6.38B | 6.54B | 6.86B | 8.37B |
Total liabilities | 10.24B | 15.90B | 135.99B | 42.23B | 10.13B | 10.33B | 8.46B | 8.42B | 8.90B | 10.44B |