Fortum Oyj
FOJCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,568,431 | $3,051,000 | $4,232,000 | $4,045,000 |
| Short-Term Investments | $59,845 | $102,000 | $85,000 | $90,000 |
| Receivables | $1,311,906 | $853,000 | $1,316,000 | $1,281,000 |
| Inventory | $485,804 | $432,000 | $407,000 | $420,000 |
| Other Curr. Assets | $106,783 | $460,000 | $556,000 | $693,000 |
| Total Curr. Assets | $5,532,770 | $4,898,000 | $6,596,000 | $6,529,000 |
| Property Plant & Equip (Net) | $7,461,905 | $6,300,000 | $6,324,000 | $6,070,000 |
| Goodwill | $0 | $0 | $0 | $207,000 |
| Intangibles | $0 | $580,000 | $574,000 | $342,000 |
| Long-Term Investments | $3,706,897 | $0 | $2,332,000 | $2,287,000 |
| Tax Assets | $956,354 | $828,000 | $835,000 | $845,000 |
| Other NC Assets | $287,493 | $3,453,000 | $1,079,000 | $1,026,000 |
| Total NC Assets | $13,093,244 | $11,161,000 | $11,144,000 | $10,777,000 |
| Other Assets | $0 | $1,000 | $3,000 | $1,000 |
| Total Assets | $18,626,013 | $16,060,000 | $17,743,000 | $17,307,000 |
| Liabilities | – | – | – | – |
| Payables | $701,717 | $664,000 | $896,000 | $361,000 |
| Short-Term Debt | $1,404,608 | $1,103,000 | $1,123,000 | $476,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $428,306 | $345,000 | $475,000 | $733,000 |
| Total Curr. Liab. | $2,534,630 | $2,130,000 | $2,510,000 | $1,877,000 |
| LT Debt | $4,122,295 | $3,516,000 | $3,511,000 | $4,258,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $363,766 | $383,000 | $419,000 | $386,000 |
| Other NC Liab. | $1,918,574 | $1,586,000 | $1,546,000 | $1,555,000 |
| Total NC Liab. | $6,506,725 | $5,585,000 | $5,554,000 | $6,277,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $118,000 | $94,000 | $94,000 |
| Total Liabilities | $9,041,355 | $7,715,000 | $8,064,000 | $8,154,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,574,298 | $3,046,000 | $3,046,000 | $3,046,000 |
| Retained Earnings | $7,093,445 | $4,989,000 | $6,190,000 | $5,770,000 |
| AOCI | -$1,263,795 | $0 | $0 | $0 |
| Other Equity | $0 | $157,000 | $290,000 | $185,000 |
| Total Equity | $9,489,609 | $8,265,000 | $9,599,000 | $9,074,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,049 | $80,000 | $80,000 | $79,000 |
| Total Liab. & Tot. Equity | $18,626,013 | $16,060,000 | $17,743,000 | $17,307,000 |
| Net Debt | $1,958,471 | $1,568,000 | $402,000 | $689,000 |