FOJCF OTC
Fortum Oyj
1W: -6.1%
1M: +18.7%
3M: +17.3%
YTD: +25.5%
1Y: +44.7%
3Y: +144.7%
5Y: +22.3%
$26.74
-1.73 (-6.08%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.4B
-5.0% ▼
5Y CAGR: -22.2%
Total Liabilities
$7.8B
-4.1% ▼
5Y CAGR: -28.6%
Shareholders Equity
$8.5B
-5.9% ▼
5Y CAGR: -8.0%
Cash & Investments
$2.9B
-29.8% ▼
5Y CAGR: +4.7%
Total Debt
$4.8B
+0.1% ▲
5Y CAGR: -14.6%
Net Debt
$1.9B
+146.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.6B | $3.9B | $4.2B | $4.0B | $2.9B |
| Short-Term Investments | $0 | $0 | $14M | $90M | $0 |
| Cash & ST Investments | $7.6B | $3.9B | $4.2B | $4.1B | $2.9B |
| Net Receivables | $24.9B | $5.1B | $1.9B | $1.3B | $1.4B |
| Inventory | $2.3B | $465M | $452M | $420M | $512M |
| Other Current Assets | $90.4B | $5.0B | $1.6B | $693M | $188M |
| Total Current Assets | $100.3B | $11.0B | $7.3B | $6.5B | $5.0B |
| Property, Plant & Equip. | $19.0B | $7.3B | $6.1B | $6.1B | $6.6B |
| Goodwill & Intangibles | $2.2B | $657M | $643M | $549M | $558M |
| Long-Term Investments | $6.4B | $3.8B | $1.3B | $2.3B | $3.2B |
| Other Non-Current Assets | $19.7B | $2M | $3.3B | $1.0B | $274M |
| Total Non-Current Assets | $49.4B | $12.7B | $11.4B | $10.8B | $11.4B |
| Total Assets | $149.7B | $23.6B | $18.7B | $17.3B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $12.2B | $1.7B | $1.2B | $361M | $826M |
| Short-Term Debt | $8.4B | $4.1B | $1.3B | $476M | $1.2B |
| Deferred Revenue | $78.6B | $4.9B | $0 | $0 | $0 |
| Other Current Liabilities | $76.4B | $4.3B | $1.2B | $733M | $294M |
| Total Current Liabilities | $100.2B | $10.1B | $3.7B | $1.9B | $2.3B |
| Long-Term Debt | $7.8B | $3.6B | $4.5B | $4.3B | $3.6B |
| Other Non-Current Liab. | $26.1B | $119M | $1.5B | $1.6B | $1.5B |
| Total Non-Current Liabilities | $35.8B | $5.8B | $6.5B | $6.3B | $5.5B |
| Total Liabilities | $136.0B | $15.9B | $10.2B | $8.2B | $7.8B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $10.1B | $6.5B | $5.6B | $5.8B | $6.3B |
| Accumulated OCI | -$3.8B | -$4.9B | $0 | $0 | -$872M |
| Total Stockholders Equity | $12.1B | $7.7B | $8.4B | $9.1B | $8.5B |
| Total Liabilities & Equity | $149.7B | $23.6B | $18.7B | $17.3B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $17.2B | $7.8B | $5.9B | $4.8B | $4.8B |
| Net Debt | $9.6B | $3.9B | $1.7B | $783M | $1.9B |
| Total Investments | $6.4B | $3.8B | $2.2B | $2.4B | $3.2B |