Fortum Oyj financials
Fortum Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
635400IUIZZIUJSAMF76 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €4.99B | €5.80B |
| Other income | €24.0M | €48.0M |
| Employee benefits expense | €419.0M | €485.0M |
| Depreciation & amortisation | €315.0M | €379.0M |
| Operating profit (EBIT) | €939.0M | €1.32B |
| Net finance income / (cost) | -€59.0M | €55.0M |
| Profit before tax | €936.0M | €1.40B |
| Income tax expense | €173.0M | €239.0M |
| Profit for the year | €763.0M | €1.16B |
| Total comprehensive income | €718.0M | €1.66B |
| Cash flow statement | ||
| Dividends paid | €1.26B | €1.03B |
| Balance sheet | ||
| Total assets | €16.44B | €17.31B |
| Non-current assets | €11.41B | €10.78B |
| Intangible assets & goodwill | €558.0M | €549.0M |
| Current assets | €5.03B | €6.53B |
| Inventories | €512.0M | €420.0M |
| Trade & other receivables | €889.0M | €1.11B |
| Cash & equivalents | €2.90B | €4.14B |
| Total equity | €8.62B | €9.15B |
| — attributable to owners | €8.54B | €9.07B |
| Non-controlling interests | €81.0M | €79.0M |
| Non-current liabilities | €5.53B | €6.28B |
| Current liabilities | €2.29B | €1.88B |
| Trade & other payables | €826.0M | €959.0M |
| Deferred tax liabilities | €362.0M | €386.0M |
| Derived metrics | ||
| Operating margin | 18.8% | 22.8% |
| Net margin | 15.3% | 20.0% |
| Return on equity | 8.9% | 12.7% |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €315.0M | €379.0M |
| Adjustments For Finance Income Cost | -€59.0M | €55.0M |
| Adjustments For Income Tax Expense | €173.0M | €239.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €56.0M | €19.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.85 | €1.30 |
| Cash Flows From Used In Financing Activities Continuing Operations | -€1.46B | -€2.04B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€149.0M | -€37.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€614.0M | €604.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €840.0M | €1.39B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €912.0M | €1.30B |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€4.0M |
| Comprehensive Income Attributable To Owners of Parent | €718.0M | €1.66B |
| Current Derivative Financial Assets | €188.0M | €379.0M |
| Current Derivative Financial Liabilities | €257.0M | €333.0M |
| Deferred Tax Assets | €812.0M | €845.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.26B | €1.03B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €664.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.74 | — |
| Dividends Received Classified As Operating Activities | €23.0M | €14.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | — | €1.26B |
| Dividends Recognised As Distributions To Owners Per Share | — | €1.40 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.0M | €0 |
| Equity and Liabilities | €16.44B | €17.31B |
| Finance Income | €111.0M | €234.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€115.0M | €516.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €63.0M | €13.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -€7.0M | €4.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €25.0M | €17.0M |
| Income From Continuing Operations Attributable To Owners of Parent | €765.0M | €1.16B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€32.0M | €116.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -€1.0M | €1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €147.0M | €196.0M |
| Increase Decrease In Working Capital | €73.0M | -€95.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.0M | €25.0M |
| Increase Decrease Through Disposal of Subsidiary | — | -€2.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €3.0M | €5.0M |
| Interest Expense | €157.0M | €226.0M |
| Interest Paid Classified As Operating Activities | €173.0M | €225.0M |
| Interest Received Classified As Operating Activities | €113.0M | €236.0M |
| Investment Accounted For Using Equity Method | €1.33B | €1.26B |
| Issued Capital | €3.05B | €3.05B |
| Liabilities | €7.82B | €8.15B |
| Noncurrent Derivative Financial Assets | €145.0M | €266.0M |
| Noncurrent Derivative Financial Liabilities | €174.0M | €221.0M |
| Other Adjustments For Noncash Items | -€30.0M | -€2.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €1.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €26.0M | €15.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€73.0M | €483.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €28.0M | €16.0M |
| Other Current Financial Assets | €359.0M | €283.0M |
| Other Current Financial Liabilities | €1.15B | €492.0M |
| Other Equity Interest | €87.0M | €186.0M |
| Other Expense By Nature | €454.0M | €511.0M |
| Other Finance Income Cost | -€13.0M | €47.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €2.0M | €2.0M |
| Other Noncurrent Assets | €274.0M | €238.0M |
| Other Noncurrent Financial Assets | €565.0M | €431.0M |
| Other Noncurrent Financial Liabilities | €3.60B | €4.34B |
| Other Noncurrent Liabilities | €252.0M | €216.0M |
| Proceeds From Noncurrent Borrowings | €14.0M | €5.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.0M | €3.0M |
| Profit Loss From Continuing Operations | €763.0M | €1.16B |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€2.0M | -€4.0M |
| Property Plant and Equipment Including Rightofuse Assets | €6.57B | €6.07B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €499.0M | €472.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €46.0M | -€66.0M |
| Retained Earnings | €5.33B | €5.77B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €1.0M | €1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €56.0M | €19.0M |
| Share Premium | €73.0M | €73.0M |
Methodology
Every line item above is a fact tagged in Fortum Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.