FORTUM OYJ ADR 1/5/EO340 (FOT0) - Total Liabilities

Latest as of March 2026: €7.72 Billion EUR ≈ $9.03 Billion USD

Based on the latest financial reports, FORTUM OYJ ADR 1/5/EO340 (FOT0) has total liabilities worth €7.72 Billion EUR (≈ $9.03 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of FORTUM OYJ ADR 1/5/EO340 to track the company's year-over-year net asset growth rate.

FORTUM OYJ ADR 1/5/EO340 - Total Liabilities Trend (2022–2025)

This chart illustrates how FORTUM OYJ ADR 1/5/EO340's total liabilities have evolved over time, based on quarterly financial data. See FORTUM OYJ ADR 1/5/EO340 (FOT0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

FORTUM OYJ ADR 1/5/EO340 Competitors by Total Liabilities

The table below lists competitors of FORTUM OYJ ADR 1/5/EO340 ranked by their total liabilities.

Company Country Total Liabilities
Hua Nan Financial Holdings Co Ltd
TW:2880
Taiwan NT$4.20 Trillion
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
Korea ₩22.63 Trillion
Brookfield Infrastructure Partners L.P
TO:BIP-UN
Canada CA$90.28 Billion
Norsk Hydro ASA
OL:NHY
Norway Nkr96.92 Billion
Zangge Holding Co Ltd
SHE:000408
China CN¥1.34 Billion
Brambles Ltd
AU:BXB
Australia AU$5.69 Billion
Kasikornbank Public Company Limited
BK:KBANK
Thailand ฿3.76 Trillion
Fortum Oyj
HE:FORTUM
Finland €7.83 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down FORTUM OYJ ADR 1/5/EO340's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FOT0 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FORTUM OYJ ADR 1/5/EO340's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FORTUM OYJ ADR 1/5/EO340 (2022–2025)

The table below shows the annual total liabilities of FORTUM OYJ ADR 1/5/EO340 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €7.82 Billion
≈ $9.15 Billion
-4.05%
2024-12-31 €8.15 Billion
≈ $9.53 Billion
-20.38%
2023-12-31 €10.24 Billion
≈ $11.97 Billion
-35.61%
2022-12-31 €15.90 Billion
≈ $18.59 Billion
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About FORTUM OYJ ADR 1/5/EO340

F:FOT0 Germany Utilities - Renewable
Market Cap
$22.55 Billion
€19.29 Billion EUR
Market Cap Rank
#1413 Global
#317 in Germany
Share Price
€4.30
Change (1 day)
+2.38%
52-Week Range
€2.64 - €4.50
All Time High
€4.50
About

Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat to private and business customers in Finland, Sweden, Norway, Poland, and internationally. It operates through Generation, Consumer Solutions, and Other Operations segments. The Generation segment offers low-carbon hydro, nuclear, onshore wind, and solar power generation; district heating and co… Read more