Fortum Corporation/ FI0009007132 /
| 2024-04-24 12:00:00 AM | Chg. -0.10 | Volume | Bid5:29:56 PM | Ask5:29:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.13EUR | -0.78% | 1.09 mill. Turnover: 12.66 mill. |
12.11Bid Size: - | 12.12Ask Size: - | 10.97 bill.EUR | 9.41% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,497 | 15,201 | 11,195 | 8,710 | 9,930 | ||||||
| Intangible Assets | 442 | 392 | 276 | 222 | 467 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 1,369 | 1,319 | 1,245 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 428 | 375 | 256 | 231 | 233 | ||||||
| Accounts Receivable | 914 | 771 | 549 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 963 | 1,254 | 2,009 | 3,289 | 1,679 | ||||||
| Current Assets | 2,884 | 4,147 | 4,301 | 9,610 | 7,046 | ||||||
| Total Assets | 24,628 | 24,420 | 21,375 | 22,767 | 21,964 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,307 | 1,147 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 7,699 | 6,960 | 6,128 | 5,255 | 4,730 | ||||||
| Liabilities to Banks | 8,777 | 9,098 | 7,307 | 6,418 | 5,765 | ||||||
| Provisions | 2,778 | 2,495 | 1,950 | 1,374 | 1,562 | ||||||
| Liabilities | 13,807 | 13,758 | 10,440 | 8,904 | 8,422 | ||||||
| Share Capital | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | ||||||
| Total Equity | 10,205 | 10,024 | 10,864 | 13,794 | 13,459 | ||||||
| Minority Interests | 616 | 638 | 71 | 69 | 84 | ||||||
| Total liabilities equity | 24,628 | 24,420 | 21,375 | 22,767 | 21,964 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,159 | 6,056 | 4,751 | 3,459 | 3,632 | ||||||
| Depreciation (total) | 664 | 740 | 526 | 346 | 373 | ||||||
| Operating Result | 1,861 | 1,712 | 3,428 | -150 | 633 | ||||||
| Interest Income | -246 | -253 | -172 | -152 | -139 | ||||||
| Income Before Taxes | 1,575 | 1,499 | 3,360 | -305 | 595 | ||||||
| Income Taxes | 72 | 220 | 199 | -78 | 90 | ||||||
| Minority Interests Profit | -94 | -75 | -7 | -4 | -8 | ||||||
| Net Income | 1,409 | 1,204 | 3,154 | 4,138 | 496 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,382 | 1,836 | 1,762 | 1,381 | 621 | ||||||
| Cash Flow from Investing Activities | -1,128 | -1,210 | 2,816 | 6,268 | -1,701 | ||||||
| Cash Flow from Financing | -47 | -304 | -3,007 | -2,160 | -1,984 | ||||||
| Decrease / Increase in Cash | 207 | 322 | 1,571 | 5,490 | -3,064 | ||||||
| Employees | 10,371 | 9,886 | 8,592 | 7,835 | 8,108 | ||||||
