Fortum Oyj · Espoo Finland
Key Fortum Oyj Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $8,486.6 |
| 2010 Employees | 10,585 |
Fortum Oyj Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 8,486.6 | 7,838.2 | 8,268.1 |
| Cost of Goods Sold | 3,771.5 | 2,905.1 | 2,983.9 |
| Gross Profit | 4,715.1 | 4,933.1 | 5,284.2 |
| Gross Profit Margin | 55.6% | 62.9% | 63.9% |
| SG&A Expense | 671.9 | 703.7 | 827.4 |
| Depreciation & Amortization | 746.1 | 730.9 | 725.9 |
| Operating Income | 2,263.4 | 2,554.0 | 2,766.8 |
| Operating Margin | 26.7% | 32.6% | 33.5% |
| Nonoperating Income | 42.4 | (4.3) | 133.9 |
| Nonoperating Expenses | (165.7) | (204.9) | (293.2) |
| Income Before Taxes | 2,140.2 | 2,344.7 | 2,607.6 |
| Income Taxes | 345.9 | 408.5 | 358.0 |
| Net Income After Taxes | 1,794.3 | 1,936.3 | 2,249.6 |
| Continuing Operations | 1,722.8 | 1,880.4 | 2,173.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,722.8 | 1,880.4 | 2,173.4 |
| Total Net Income | 1,722.8 | 1,880.4 | 2,173.4 |
| Net Profit Margin | 20.3% | 24% | 26.3% |
| Diluted EPS from Total Net Income | 1.93 | 2.12 | 2.45 |
| Dividends per Share | 1.33 | 1.43 | 0.82 |
All amounts in millions of US Dollars except per share amounts.
Fortum Oyj Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 736.8 | 1,275.5 | 1,861.9 |
| Net Receivables | 1,701.6 | 1,476.2 | 1,740.7 |
| Inventories | 512.9 | 640.6 | 625.8 |
| Other Current Assets | 400.2 | 260.8 | 1,072.6 |
| Total Current Assets | 3,351.4 | 3,653.2 | 5,301.1 |
| Net Fixed Assets | 19,375.7 | 18,423.8 | 17,108.5 |
| Other Noncurrent Assets | 6,379.5 | 6,359.1 | 6,172.2 |
| Total Assets | 29,106.7 | 28,436.1 | 28,581.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 2,741.8 | 1,623.8 | 1,381.3 |
| Other Current Liabilities | 1,742.6 | 1,433.2 | 1,564.5 |
| Total Current Liabilities | 4,484.5 | 3,057.0 | 2,945.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 13,742.3 | 13,864.8 | 14,424.8 |
| Total Liabilities | 18,226.8 | 16,921.8 | 17,370.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,879.9 | 11,514.3 | 11,211.2 |
| Total Equity | 10,879.9 | 11,514.3 | 11,211.2 |
| Shares Outstanding (thou.) | 888,367.0 | 888,367.0 | 887,638.1 |
All amounts in millions of US Dollars except per share amounts.
Fortum Oyj Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,904 | 3,245 | 2,822 |
| Net Investing Cash Flow | (1,460.4) | (1,395.9) | (3,216.5) |
| Net Financing Cash Flow | (940.9) | (2,394.9) | 1,860.5 |
| Net Change in Cash | (497.0) | (546.0) | 1,465.9 |
| Depreciation & Amortization | 746.1 | 730.9 | 725.9 |
| Capital Expenditures | (1,502.8) | (1,211.1) | (1,434.9) |
| Cash Dividends Paid | (1,176.8) | (1,272.7) | (1,688.6) |
All amounts in millions of US Dollars except per share amounts.