Fortum Oyj
FOJCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,045 | $4,183 | $3,918 | $7,592 |
| Short-Term Investments | $90 | $14 | $0 | $0 |
| Receivables | $1,281 | $1,941 | $5,075 | $24,895 |
| Inventory | $420 | $452 | $465 | $2,275 |
| Other Curr. Assets | $693 | $1,592 | $4,963 | $90,395 |
| Total Curr. Assets | $6,529 | $7,347 | $10,971 | $100,262 |
| Property Plant & Equip (Net) | $6,070 | $6,127 | $7,266 | $19,049 |
| Goodwill | $207 | $249 | $250 | $1,021 |
| Intangibles | $342 | $394 | $407 | $1,146 |
| Long-Term Investments | $2,287 | $1,297 | $3,810 | $6,364 |
| Tax Assets | $845 | $0 | $933 | $2,149 |
| Other NC Assets | $1,026 | $3,325 | $2 | $19,670 |
| Total NC Assets | $10,777 | $11,392 | $12,668 | $49,399 |
| Other Assets | $1 | $0 | $3 | $0 |
| Total Assets | $17,307 | $18,739 | $23,642 | $149,661 |
| Liabilities | – | – | – | – |
| Payables | $361 | $1,181 | $1,657 | $12,152 |
| Short-Term Debt | $476 | $1,317 | $4,108 | $8,389 |
| Tax Payable | $0 | $44 | $360 | $735 |
| Deferred Revenue | $0 | $0 | $4,924 | $78,570 |
| Other Curr. Liab. | $733 | $1,189 | $4,339 | $76,385 |
| Total Curr. Liab. | $1,877 | $3,708 | $10,123 | $100,226 |
| LT Debt | $4,258 | $4,476 | $3,558 | $7,756 |
| Deferred Rev, NC | $0 | $1 | $1,853 | $95 |
| Deferred Tax Liab, NC | $386 | $428 | $152 | $827 |
| Other NC Liab. | $1,555 | $1,531 | $119 | $26,147 |
| Total NC Liab. | $6,277 | $6,533 | $5,782 | $35,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $118 | $119 | $1,075 |
| Total Liabilities | $8,154 | $10,241 | $15,905 | $135,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,298 | $4,948 | $3,818 |
| Common Stock | $3,046 | $3,046 | $3,046 | $3,046 |
| Retained Earnings | $5,770 | $5,592 | $6,467 | $10,062 |
| AOCI | $0 | $0 | -$4,948 | -$3,818 |
| Other Equity | $185 | -$1,571 | -$1,916 | -$1,050 |
| Total Equity | $9,074 | $8,438 | $7,670 | $12,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $60 | $67 | $1,534 |
| Total Liab. & Tot. Equity | $17,307 | $18,739 | $23,642 | $149,661 |
| Net Debt | $689 | $1,610 | $3,748 | $8,553 |