Fortum Oyj
ISIN: FI0009007132 | Ticker: FORTUM | LEI: 635400IUIZZIUJSAMF76
Country: Finland
Fortum is a European energy company with activities in more than 40 countries. We provide our customers with electricity, gas, heating and cooling as well as smart solutions to improve resource efficiency.
We want to engage our customers and society to join the change for a cleaner world. Together with our subsidiary Uniper, we are the third largest producer of CO2-free electricity in Europe. With approximately 19,000 professionals and a combined balance sheet of approximately EUR 69 billion, we have the scale, competence and resources to grow and to drive the energy transition forward. Fortum's share is listed on Nasdaq Helsinki and Uniper's share on the Frankfurt Stock Exchange.
1998
Served areaWorldwide
HeadquartersKeilalahdentie 2-4 (CD building), 48 Espoo – Finland
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 23,364,000,000.00 | 57,810,000,000.00 | 149,661,000,000.00 | 23,642,000,000.00 |
| Noncurrent Assets | N/A | 19,571,000,000.00 | 34,908,000,000.00 | 49,399,000,000.00 | 12,668,000,000.00 |
| Property Plant And Equipment | N/A | 10,123,000,000.00 | 19,367,000,000.00 | 19,049,000,000.00 | 7,266,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 6,435,000,000.00 | 2,912,000,000.00 | 2,461,000,000.00 | 1,249,000,000.00 |
| Deferred Tax Assets | N/A | 77,000,000.00 | 1,089,000,000.00 | 2,149,000,000.00 | 933,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 651,000,000.00 | 2,402,000,000.00 | 2,392,000,000.00 | 624,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 180,000,000.00 | 2,946,000,000.00 | 17,096,000,000.00 | 343,000,000.00 |
| Other Noncurrent Assets | N/A | 151,000,000.00 | 479,000,000.00 | 570,000,000.00 | 628,000,000.00 |
| Inventories | N/A | 230,000,000.00 | 1,936,000,000.00 | 2,275,000,000.00 | 465,000,000.00 |
| Trade And Other Current Receivables | N/A | 999,000,000.00 | 8,906,000,000.00 | 14,856,000,000.00 | 1,767,000,000.00 |
| Current Tax Assets Current | N/A | 133,000,000.00 | 156,000,000.00 | 161,000,000.00 | 71,000,000.00 |
| Other Current Financial Assets | N/A | 384,000,000.00 | 598,000,000.00 | 715,000,000.00 | 660,000,000.00 |
| Cash and cash equivalents | 584,000,000.00 | 1,435,000,000.00 | 2,308,000,000.00 | 7,592,000,000.00 | 3,919,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,486,000,000.00 | 22,567,000,000.00 | 100,155,000,000.00 | 10,975,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 307,000,000.00 | 335,000,000.00 | 108,000,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 131,000,000.00 | 7,531,000,000.00 | 65,392,000,000.00 | 1,486,000,000.00 |
| Equity And Liabilities | N/A | 23,364,000,000.00 | 57,810,000,000.00 | 149,661,000,000.00 | 23,642,000,000.00 |
| Equity | 12,077,000,000.00 | 13,235,000,000.00 | 15,577,000,000.00 | 13,665,000,000.00 | 7,737,000,000.00 |
| Issued Capital | N/A | 3,046,000,000.00 | 3,046,000,000.00 | 3,046,000,000.00 | 3,046,000,000.00 |
| Retained Earnings | N/A | 9,982,000,000.00 | 10,149,000,000.00 | 10,062,000,000.00 | 6,467,000,000.00 |
| Share Premium | N/A | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 |
| Other Equity Interest | N/A | -118,000,000.00 | -316,000,000.00 | -1,050,000,000.00 | -1,916,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 12,982,000,000.00 | 12,953,000,000.00 | 12,131,000,000.00 | 7,670,000,000.00 |
| Noncontrolling Interests | N/A | 252,000,000.00 | 2,624,000,000.00 | 1,534,000,000.00 | 67,000,000.00 |
| Liabilities | N/A | 10,129,000,000.00 | 42,233,000,000.00 | 135,997,000,000.00 | 15,905,000,000.00 |
| Noncurrent Liabilities | N/A | 8,311,000,000.00 | 21,576,000,000.00 | 35,771,000,000.00 | 5,784,000,000.00 |
| Other Longterm Provisions | N/A | 87,000,000.00 | 3,452,000,000.00 | 4,108,000,000.00 | 118,000,000.00 |
| Deferred Tax Liabilities | N/A | 865,000,000.00 | 952,000,000.00 | 827,000,000.00 | 152,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 6,118,000,000.00 | 8,785,000,000.00 | 8,701,000,000.00 | 3,658,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 125,000,000.00 | 1,520,000,000.00 | 1,190,000,000.00 | 13,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 137,000,000.00 | 2,657,000,000.00 | 16,657,000,000.00 | 756,000,000.00 |
| Other Noncurrent Liabilities | N/A | 167,000,000.00 | 344,000,000.00 | 397,000,000.00 | 121,000,000.00 |
| Other Shortterm Provisions | N/A | 13,000,000.00 | 780,000,000.00 | 2,299,000,000.00 | 13,000,000.00 |
| Trade And Other Current Payables | N/A | 898,000,000.00 | 9,525,000,000.00 | 16,477,000,000.00 | 1,657,000,000.00 |
| Other Current Financial Liabilities | N/A | 570,000,000.00 | 1,877,000,000.00 | 8,519,000,000.00 | 4,127,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,766,000,000.00 | 20,451,000,000.00 | 100,226,000,000.00 | 10,122,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 52,000,000.00 | 206,000,000.00 | N/A | N/A |
| Current Derivative Financial Liabilities | N/A | 252,000,000.00 | 7,937,000,000.00 | 71,947,000,000.00 | 3,973,000,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 5,447,000,000.00 | 49,015,000,000.00 | 6,422,000,000.00 | 8,804,000,000.00 |
| Other Income | 110,000,000.00 | 4,802,000,000.00 | 91,000,000.00 | 101,000,000.00 |
| Employee Benefits Expense | 480,000,000.00 | 1,195,000,000.00 | 496,000,000.00 | 504,000,000.00 |
| Depreciation And Amortisation Expense | 575,000,000.00 | 1,090,000,000.00 | 587,000,000.00 | 566,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,000,000.00 | -2,000,000.00 | 35,000,000.00 | 905,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,000,000.00 | -2,000,000.00 | 35,000,000.00 | 905,000,000.00 |
| Other Expense By Nature | 591,000,000.00 | 5,890,000,000.00 | 582,000,000.00 | 615,000,000.00 |
| Profit Loss From Operating Activities | 1,118,000,000.00 | 1,599,000,000.00 | 4,325,000,000.00 | 1,277,000,000.00 |
| Finance Income | 28,000,000.00 | 111,000,000.00 | 25,000,000.00 | 87,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 744,000,000.00 | 656,000,000.00 | 168,000,000.00 | -629,000,000.00 |
| Profit Loss Before Tax | 1,728,000,000.00 | 2,199,000,000.00 | 4,332,000,000.00 | 455,000,000.00 |
| Income Tax Expense Continuing Operations | 221,000,000.00 | 344,000,000.00 | 325,000,000.00 | -556,000,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 4,008,000,000.00 | 1,011,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | N/A | -4,121,000,000.00 | -11,302,000,000.00 |
| Profit (loss) | 1,507,000,000.00 | 1,855,000,000.00 | -114,000,000.00 | -10,290,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,482,000,000.00 | 1,823,000,000.00 | 739,000,000.00 | -2,416,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 25,000,000.00 | 32,000,000.00 | -852,000,000.00 | -7,874,000,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 1,507,000,000.00 | 1,855,000,000.00 | -114,000,000.00 | -10,290,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 221,000,000.00 | 344,000,000.00 | 325,000,000.00 | -556,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 575,000,000.00 | 1,090,000,000.00 | 587,000,000.00 | 566,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -83,000,000.00 | 394,000,000.00 | -74,000,000.00 | 153,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 239,000,000.00 | 121,000,000.00 | 72,000,000.00 | 18,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 177,000,000.00 | 208,000,000.00 | 147,000,000.00 | 201,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 29,000,000.00 | 46,000,000.00 | 25,000,000.00 | 84,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 165,000,000.00 | 267,000,000.00 | 279,000,000.00 | 167,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,575,000,000.00 | 2,555,000,000.00 | 4,970,000,000.00 | -8,767,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 35,000,000.00 | 16,000,000.00 | 2,000,000.00 | 4,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 118,000,000.00 | -2,140,000,000.00 | -5,727,000,000.00 | -985,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 1,000,000.00 | -3,000,000.00 | 50,000,000.00 | -168,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -886,000,000.00 | 505,000,000.00 | 6,013,000,000.00 | 6,070,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 806,000,000.00 | 920,000,000.00 | 5,256,000,000.00 | -3,682,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 44,000,000.00 | -45,000,000.00 | 29,000,000.00 | 7,000,000.00 |
| Cash and cash equivalents | 584,000,000.00 | 1,435,000,000.00 | 2,308,000,000.00 | 7,592,000,000.00 | 3,919,000,000.00 |
Please note that some sums might not add up.
FI0009007132
LEI635400IUIZZIUJSAMF76
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryOMX Helsinki 25
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