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Fortum Oyj
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,989.04,989.05,800.06,711.08,804.0112,400.049,015.05,447.05,242.04,520.03,632.03,459.04,751.06,056.06,159.06,252.06,404.0
Cost of Revenues3,623.03,623.03,295.03,808.05,472.0105,170.044,298.02,855.02,925.02,427.01,925.01,586.02,070.02,752.02,828.02,566.02,846.0
Gross Profit1,366.01,366.02,505.02,903.03,332.07,230.04,717.02,592.02,317.02,093.01,707.01,873.02,681.03,304.03,331.03,686.03,558.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,444.0929.0974.01,642.01,435.01,094.01,255.02,015.01,858.01,220.0
Cost of Revenues1,408.0725.0579.0911.0821.0611.0896.01,380.01,296.0665.0
Gross Profit36.0204.0395.0731.0614.0483.0359.0635.0562.0555.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.056.00.00.00.00.00.00.00.00.00.00.00.038.00.0
Selling General & Admin Expenses0.00.00.0104.0112.0302.00.094.077.060.051.054.064.069.072.0185.00.0
Depreciation & Amortization303.0303.0379.0359.01,001.01,281.01,090.0575.0536.0464.0373.0346.0526.0740.0664.0606.0563.0
Total Operating Expenses792.0430.01,180.01,241.01,236.03,144.02,285.01,098.01,057.01,002.0852.0847.01,098.01,440.01,345.01,884.01,850.0
Operating Income936.0936.01,325.01,662.01,871.06,220.02,838.01,968.01,138.01,158.0633.0-150.03,428.01,712.01,861.02,402.01,708.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.056.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0182.0141.0
Depreciation & Amortization77.074.076.076.098.096.077.093.070.091.0
Total Operating Expenses135.0105.0291.0261.0224.0360.0108.0105.0177.0338.0
Operating Income263.099.0104.0470.0390.0123.0251.0530.0385.0226.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income111.0111.0235.0133.094.0305.0111.041.041.038.038.061.095.051.070.056.072.0
Interest Expense157.0157.0152.0268.0250.0203.0197.0176.0151.0167.0171.0208.0263.0311.0315.0284.0197.0
Other Expense9.0-3.074.0-78.0-1,416.0-6,509.0-639.0-240.0-220.020.0-260.0-1,331.01,777.0-365.0-411.0426.0-93.0
IBT936.0936.01,399.01,584.0455.0-289.02,199.01,728.01,040.01,111.0595.0-305.03,360.01,499.01,575.02,228.01,615.0
Income Tax Expense173.0173.0239.069.0-556.0-175.0344.0221.0181.0229.090.0-78.0199.0220.072.0366.0261.0
Net Income764.0765.01,164.0-2,069.01,011.0-114.01,823.01,482.0843.0866.0496.04,138.03,154.01,204.01,409.01,769.01,300.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income24.024.026.037.0119.048.078.053.050.049.0
Interest Expense19.037.045.056.070.053.059.063.057.063.0
Other Expense46.0-41.024.0-20.0-2.037.030.049.012.0-27.0
IBT300.058.0128.0450.0388.0160.0270.0559.0400.0224.0
Income Tax Expense55.07.023.088.049.027.057.0106.076.038.0
Net Income245.052.0104.0363.0344.0132.0217.0471.0410.0188.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€-2.31€1.14€-0.13€2.05€1.67€0.95€0.98€0.56€4.66€3.55€1.36€1.59€1.99€1.46
EPS Diluted€0.00€0.00€0.00€-2.31€1.14€-0.13€2.05€1.67€0.95€0.98€0.56€4.66€3.55€1.36€1.59€1.99€1.46
Shares Outstanding897.3897.3897.3897.3889.2888.3888.3888.3888.3888.4888.4888.4888.4888.4888.4888.4888.4
Diluted Shares Outstanding897.3897.3897.3897.3889.2888.3888.3888.3888.3888.4888.4888.4888.4888.4888.4888.4888.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.21
Shares Outstanding897.3897.3866.7897.3897.3897.3897.3897.3897.3897.3
Diluted Shares Outstanding897.3897.3866.7897.3897.3897.3897.3897.3897.3897.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3,984.04,046.04,183.03,918.07,592.02,308.01,357.0556.03,181.01,679.03,289.02,009.01,254.0963.0731.0556.0
Short Term Investments74.090.00.00.013.0410.076.029.0715.03,475.04,913.0757.00.00.0326.0148.0
Total Cash & ST Investments4,058.04,135.04,183.03,918.07,592.02,308.01,433.0585.03,896.05,154.08,202.02,766.01,254.0963.01,057.0704.0
Accounts Receivable1,493.01,281.01,120.00.00.00.00.00.80.71,657.00.01,277.00.00.01,020.01,284.0
Inventory411.0420.0452.0465.02,275.01,396.0230.0233.0216.0233.0231.0256.0375.0428.0528.0387.0
Other Current Assets442.0694.01,592.06,588.00.00.00.0-1.02.01.01,177.01.02,518.01,493.0183.0154.0
Total Current Assets6,404.06,530.07,347.010,971.0100,262.022,362.03,795.03,345.05,916.07,045.09,610.04,300.04,147.02,884.02,788.02,529.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,051.04,232.04,045.04,255.03,984.04,852.04,182.04,552.04,156.03,729.0
Short Term Investments102.085.090.00.074.023.014.0-839.0-874.041.0
Total Cash & ST Investments3,153.04,317.04,135.04,255.04,058.04,875.04,182.04,552.04,156.03,729.0
Accounts Receivable853.01,490.01,282.01,013.01,493.01,687.02,252.01,971.02,476.03,489.0
Inventory432.0407.0420.0348.0411.0405.0452.0322.0322.0439.0
Other Current Assets460.0382.0693.01,337.0442.0634.01,650.0917.01,071.01,278.0
Total Current Assets4,898.06,596.06,530.06,953.06,404.07,601.07,347.07,763.08,025.08,935.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,601.06,070.06,612.07,266.019,049.019,367.010,123.09,981.010,510.09,930.08,710.011,195.015,201.016,497.015,234.014,621.0
Goodwill0.0206.0249.0250.01,021.01,069.0612.0588.0613.0353.0153.0170.0275.0309.00.00.0
Intangible Assets0.0343.0394.0407.01,146.01,739.0531.0499.0451.0114.069.0106.0117.0133.0502.0421.0
Long-Term Investments3,059.02,287.03,179.00.06,364.06,171.07,246.06,896.02,109.0-475.0-2,101.02,074.00.00.02,346.02,638.0
Other Long-Term Assets208.01,026.00.03,812.019,670.06,013.0982.01,031.02,079.04,930.06,246.03,431.04,550.04,657.01,978.01,614.0
Total Long-Term Assets11,392.010,777.011,392.012,668.049,399.035,448.019,571.019,065.015,835.014,918.013,157.017,074.020,273.021,744.020,210.019,435.0
Total Assets17,796.017,307.018,739.023,642.0149,661.057,810.023,364.022,409.021,753.021,964.022,767.021,375.024,420.024,628.022,998.021,964.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,300.06,324.06,070.06,072.06,601.06,490.06,612.06,366.06,226.07,170.0
Goodwill0.00.0206.00.00.00.0249.00.00.00.0
Intangible Assets580.0574.0343.0560.0619.0619.0394.0643.0606.0629.0
Long-Term Investments0.01,438.02,287.03,047.03,059.03,091.03,179.02,883.02,889.03,234.0
Other Long-Term Assets3,453.02,808.01,026.0976.0208.0204.00.0200.0194.0603.0
Total Long-Term Assets11,161.011,144.010,777.011,544.011,392.011,355.011,392.011,079.010,905.012,400.0
Total Assets16,060.017,743.017,307.017,729.017,796.018,956.018,739.018,842.018,930.021,334.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,248.0361.0488.0720.012,152.07,126.0316.0334.0318.0323.0249.0298.01,147.0558.00.00.0
Short-Term Debt556.0491.01,575.04,127.08,519.01,877.0570.01,086.0767.0639.01,042.01,103.02,138.01,078.0219.02,069.0
Other Current Liabilities557.01,026.01,364.05,276.0985.0331.0168.01,486.0209.086.0227.069.0625.0228.02,219.01,315.0
Current Liabilities2,361.01,877.03,708.010,123.0100,226.020,656.01,817.02,972.02,081.01,876.02,044.02,067.03,910.02,649.02,438.03,384.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable664.0896.0956.01,155.01,248.01,989.01,181.01,250.01,193.01,030.0
Short-Term Debt1,121.01,139.0492.0508.0555.01,847.01,338.01,417.0870.02,444.0
Other Current Liabilities345.0475.0429.0486.0558.0648.01,189.0111.0244.02,317.0
Current Liabilities2,130.02,510.01,877.02,149.02,361.04,484.03,708.03,727.03,980.05,790.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,733.04,336.04,573.03,658.08,701.08,786.06,118.05,006.04,119.04,467.04,965.05,880.06,960.07,699.06,845.06,520.0
Capital Leases96.094.0118.0119.01,075.01,055.0108.00.00.00.00.00.00.025.024.026.0
Def. Tax Liability493.0386.0428.0152.0827.0952.0865.0720.0819.0616.0483.01,159.01,648.01,893.02,013.01,725.0
Total Liabilities9,239.08,154.010,241.015,905.0135,996.042,233.010,130.010,332.08,466.08,421.08,904.010,440.013,758.013,807.012,837.013,222.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,616.03,589.04,336.04,843.04,829.04,039.04,573.04,502.05,303.03,723.0
Capital Leases118.094.094.094.096.097.097.0112.095.0100.0
Def. Tax Liability383.0419.0386.0375.0493.0522.0428.0554.0384.0407.0
Total Liabilities7,715.08,064.08,154.09,146.09,239.010,567.010,240.010,341.011,190.011,542.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.0
Retained Earnings6,277.06,780.06,618.06,467.010,062.010,149.09,982.09,232.09,875.010,369.010,507.07,708.06,851.07,013.06,318.05,448.0
Comprehensive Income-924.0-825.0-1,298.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity8,472.09,074.08,439.07,670.012,131.012,953.012,982.011,841.013,048.013,459.013,794.010,864.010,024.010,205.09,632.08,210.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.03,046.0
Retained Earnings4,989.07,143.05,770.06,410.06,277.06,058.06,618.05,167.04,946.06,918.0
Comprehensive Income0.0-663.00.0-1,030.0-924.0-872.0-1,298.0-2,821.0-3,395.0-3,459.0
Total Common Equity8,265.09,599.09,074.08,498.08,472.08,305.08,439.08,444.07,682.09,724.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,385.04,828.05,911.07,785.017,220.010,663.06,688.06,092.04,886.05,106.06,007.06,983.09,098.08,777.07,064.08,589.0
Book Value8,557.09,153.08,498.07,737.013,665.015,577.013,234.012,077.013,287.013,543.013,863.010,935.010,662.010,821.010,161.08,742.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt80.080.079.085.083.085.060.057.058.068.0
Book Value8,265.09,599.09,074.08,498.08,472.08,305.08,439.08,444.07,682.09,724.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,285.0765.01,160.01,514.01,011.0-114.01,855.01,507.0858.0882.0504.0-228.03,161.01,279.01,503.01,862.01,354.0
Depreciation & Amortization332.0303.0379.0359.0566.01,281.01,090.0575.0536.0464.0373.0346.0526.0740.0664.0606.0563.0
Stock-Based Compensation6.00.00.06.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital7.0-73.095.0191.0-218.0143.0136.0-33.0-670.081.0-102.029.0-46.0123.0-171.0101.038.0
Change In Accounts Receivable141.094.0243.0348.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-55.0-72.0-131.0-143.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-79.0-94.0-17.0-14.0-201.0-192.0407.04.0-3.019.014.024.0-13.039.0109.00.074.0
Other Non-cash Items-84.0-155.0-242.0-251.0-10,126.03,660.0-526.0-34.080.0-434.0-154.01,234.0-1,879.0-306.0-614.0-956.0-518.0
Cash from Operations1,454.00.00.01,819.0-8,767.04,970.02,555.02,015.0804.0993.0621.01,381.01,762.01,836.01,382.01,613.01,437.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income245.052.0106.0363.0338.0133.0217.0471.0410.0187.0
Depreciation & Amortization83.074.076.076.098.096.077.093.070.092.0
Stock-Based Compensation0.00.00.00.00.00.00.00.06.00.0
Change Working Capital-246.010.0133.031.0-179.020.0141.0113.0-300.053.0
Change In Accounts Receivable-292.045.0280.061.0-333.041.0289.0246.0-428.034.0
Change In Accounts Payable149.0-52.00.0-45.00.0-34.0-142.0-180.0252.015.0
Change In Inventories-102.017.0-24.015.0-71.013.0-6.047.0-124.04.0
Other Non-cash Items-29.0-5.0-112.0-17.0-90.0100.0-84.0-66.0-31.097.0
Cash from Operations0.00.00.00.00.00.00.00.0149.0429.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-494.0-499.0-484.0-576.0-534.0-1,178.0-1,101.0-695.0-579.0-657.0-599.0-527.0-768.0-1,271.0-1,422.0-1,285.0-1,134.0
Acquisitions110.01.03.0-41.00.01,178.01,205.048.0259.0-972.0-695.0-43.0131.022.0181.01,285.01,134.0
Investments-59.0-190.0-33.0-53.0-35.0-294.0-1,801.0-107.0-4,088.0-972.0-695.0-43.0-69.0-15.0-14.0-62.0-28.0
Sales of Investment7.00.00.03.01,156.03,863.01,244.04.0579.0741.039.027.03,062.0122.0239.0492.0147.0
Other Investing Activities530.00.00.01,768.0-1,572.0-9,296.0-1,687.0381.0-569.01,053.0249.06,854.0460.0-68.0-112.0-1,255.0-1,221.0
Cash from Investing89.00.00.01,101.0-985.0-5,727.0-2,140.0-369.0-4,398.0-807.0-1,701.06,268.02,816.0-1,210.0-1,128.0-825.0-1,102.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-158.0-112.0-104.0-100.0-121.0-133.0-133.0-85.0-130.0-146.0
Acquisitions-1.02.0-2.00.0758.00.02.05.0-43.0146.0
Investments-49.0-21.0-34.00.0-12.0-7.0-16.0-50.033.0-26.0
Sales of Investment0.00.00.00.00.00.01.05.00.01.0
Other Investing Activities0.00.00.00.00.00.00.00.082.0213.0
Cash from Investing0.00.00.00.00.00.00.00.0-58.0188.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-640.00.00.0-1,622.0-5,888.0-2,315.0-507.0-2,567.0-586.0-543.0-934.0-956.0-1,499.0-642.0-669.0-643.0-912.0
Debt Issued-53.04,828.0-1,083.0-252.0-3,547.08,872.04,482.03,163.01,792.0323.033.0-20.0-616.0963.02,382.0-882.09,501.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-924.00.00.0-817.0-1,013.0-995.0-977.0-977.0-977.0-977.0-977.0-1,155.0-977.0-888.0-888.0-888.0-888.0
Other Financing Activities-233.00.00.0-175.012,971.09,323.01,989.02,705.01,889.092.0-73.0-49.0-531.01,226.01,510.0941.01,090.0
Cash from Financing-1,651.00.00.0-2,614.06,070.06,013.0505.0-839.0326.0-1,428.0-1,984.0-2,160.0-3,007.0-304.0-47.0-590.0-710.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-83.0-6.0
Debt Issued0.04,737.09.0-100.0-523.0-34.0-469.0-56.074.0-153.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-404.00.0
Other Financing Activities0.00.00.00.00.00.00.00.024.0-225.0
Cash from Financing0.00.00.00.00.00.00.00.0-463.0-231.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-172.0-1,142.0-47.0264.0-3,673.05,284.0873.0851.0-3,312.0-1,258.0-3,047.05,436.01,501.0306.0216.0191.0-334.0
Closing Cash Balance3,984.02,903.04,136.04,183.03,919.07,592.02,308.01,435.0584.03,897.05,155.08,202.02,766.01,269.0963.0747.0556.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-138.0-10.0-1,165.0182.0-119.0197.0-868.0670.0-370.0396.0
Closing Cash Balance2,903.03,041.03,153.04,318.04,136.04,255.03,984.04,852.04,182.04,552.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow960.0341.0920.01,243.0-9,301.03,792.01,454.01,320.0225.0336.022.0854.0994.0565.0-40.0328.0303.0
Real Free Cash Flow954.0341.0920.01,237.0-9,301.03,792.01,454.01,320.0225.0336.022.0854.0994.0565.0-40.0328.0303.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-105.019.099.0353.025.0216.0205.0453.019.0283.0
Real Free Cash Flow-105.019.099.0353.025.0216.0205.0453.013.0283.0
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