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    • Fortum logo

    Fortum

    FOJCY | OTC
    Chart Builder DCF Calculator
    $5.28
    -$0.21 (-3.83%)
    At close: Sep 24, 2026, 3:59 PM ET
    $5.29
    +$0.01 (+0.19%)
    Pre-market: Sep 24, 2026, 9:33 AM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.59B FY21
    Low 2.31B FY20
    5Y CAGR +4.69%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		2.9B 4.05B 4.18B 3.92B 7.59B 2.31B
    Short-Term Investments
    		n/a 90M n/a n/a n/a n/a
    Long-Term Investments
    		3.2B 2.29B 3.18B 3.81B 6.36B 6.17B
    Other Long-Term Assets
    		274M 1.03B 3.18B 2M 19.67B 6.01B
    Receivables
    		1.43B 1.28B 1.12B 5.08B 24.9B 10.74B
    Inventory
    		512M 420M 452M 465M 2.28B 1.4B
    Other Current Assets
    		188M 693M 1.58B 1.49B 65.39B 11.41B
    Total Current Assets
    		5.03B 6.53B 7.35B 10.97B 100.26B 22.36B
    Property-Plant & Equipment
    		6.57B 6.07B 6.61B 7.27B 19.05B 19.37B
    Goodwill & Intangibles
    		558M 549M 643M 657M 2.17B 2.81B
    Total Long-Term Assets
    		11.41B 10.78B 11.39B 12.67B 49.4B 35.45B
    Total Assets
    		16.44B 17.31B 18.74B 23.64B 149.66B 57.81B
    Account Payables
    		826M 361M 488M 720M 12.15B 7.13B
    Deferred Revenue
    		n/a -1M 237M 24M 78.57B 11.32B
    Short-Term Debt
    		1.15B 475M 1.55B 4.16B 8.5B 1.9B
    Other Current Liabilities
    		294M 643M 971M 4.79B 77.49B -368M
    Total Current Liabilities
    		2.29B 1.88B 3.71B 10.12B 100.23B 20.66B
    Long-Term Debt
    		3.6B 4.26B 4.48B 3.56B 7.76B 7.89B
    Other Long-Term Liabilities
    		1.49B 1.56B 1.53B 1.97B 26.15B 11.74B
    Total Long-Term Liabilities
    		5.54B 6.28B 6.53B 5.78B 35.77B 21.58B
    Total Liabilities
    		7.83B 8.15B 10.24B 15.91B 136B 42.23B
    Total Debt
    		4.83B 4.83B 6.15B 7.79B 17.22B 10.66B
    Book Value
    		8.62B 9.15B 8.5B 7.74B 13.67B 15.58B
    Book Value Per Share
    		9.61 10.20 9.47 8.70 15.38 17.54
    Common Stock
    		3.05B 3.05B 3.05B 3.05B 3.05B 3.05B
    Retained Earnings
    		6.29B 6.78B 6.62B 6.47B 10.06B 10.15B
    Comprehensive Income
    		-872M -825M -1.3B -4.95B -3.82B -3.26B
    Shareholders Equity
    		8.54B 9.07B 8.44B 7.67B 12.13B 12.95B
    Total Investments
    		3.2B 2.38B 3.18B 3.81B 6.36B 6.17B

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