Fortum Oyj (0HAH)

14.11 -0.04 (-0.28%)
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0HAH Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,601 7,347 7,762 8,025 8,935
Cash and Short Term Investments 4,970 4,197 4,620 4,293 3,911
Cash - - - - -
Cash & Equivalents 4,875 4,183 4,552 4,156 3,688
Short Term Investments 41 - - - -
Total Receivables, Net 1,139 1,373 966 1,055 1,626
Accounts Receivables - Trade, Net 1,030 1,120 831 851 1,422
Total Inventory 405 452 322 322 439
Prepaid Expenses - - - - -
Other Current Assets, Total 1,087 1,325 1,854 2,355 2,959
18,956 18,739 18,842 18,930 21,334
Property/Plant/Equipment, Total - Net 6,490 6,127 6,366 6,226 7,170
Property/Plant/Equipment, Total - Gross 10,927 - - - -
Accumulated Depreciation, Total -4,800 - - - -
Goodwill, Net 249 - - - -
Intangibles, Net 619 643 643 606 629
Total Utility Plant, Net - - - - -
Long Term Investments 1,475 1,297 1,257 1,276 1,902
Note Receivable - Long Term 48 189 79 77 66
Other Long Term Assets, Total 1,337 1,723 1,253 1,251 1,303
Other Assets, Total 1,943 1,835 2,895 3,432 3,528
4,484 3,708 3,726 3,979 5,791
Accounts Payable 1,989 487 846 789 1,030
Payable/Accrued - - - - -
Accrued Expenses 393 - - - -
Notes Payable/Short Term Debt 600 681 835 1,811 -
Current Port. of LT Debt/Capital Leases 1,847 975 826 100 750
Other Current liabilities, Total 648 1,253 1,373 2,255 2,200
10,566 10,241 10,341 11,190 11,542
Total Long Term Debt 4,128 4,668 4,640 5,351 3,848
Long Term Debt 4,031 4,571 4,547 5,256 3,748
Capital Lease Obligations 97 97 93 95 100
Deferred Income Tax 522 428 554 384 407
Minority Interest 85 60 57 58 68
Other Liabilities, Total -1,425 -2,105 -2,186 -2,371 -3,610
8,390 8,498 8,501 7,740 9,792
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,046 3,046 3,046 3,046 3,046
Additional Paid-In Capital 73 73 73 73 73
Retained Earnings (Accumulated Deficit) 6,058 6,618 8,146 7,958 10,064
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -787 -1,239 -2,764 -3,337 -3,391
18,956 18,739 18,842 18,930 21,334
897.26 897.26 897.26 897.26 897.26
- - - - -

* In Millions of EUR (except for per share items)

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