Financial performance and performance analysis tool

In context with financial reporting, Fortum publishes the financial figures in Excel format. The tables are available in Reports and presentations archive. The interactive financial performance analysis tool is available on this page below the table.

Key figures (January-September 2020)

EUR million

III/2020

III/2019

I–III/2020

I–III/2019

2019

LTM

Sales

14,049

1,060

27,736

3,894

5,447

29,289

Comparable EBITDA

132

295

1,187

1,213

1,766

1,740

Comparable operating profit

-176

153

424

793

1,191

822

Operating profit

60

124

1,186

666

1,110

1,630

Share of profit/loss of associates and joint ventures

23

106

540

678

744

606

Profit before income taxes

106

198

1,690

1,274

1,728

2,144

Earnings per share, EUR

0.23

0.20

1.63

1.27

1.67

2.03

Net cash from operating activities before change in net margin liabilities*

820

236

1,840

1,411

1,658

2,087

Net cash from operating activities

363

262

1,424

1,753

2,015

1,686

Shareholders’ equity per share, EUR

 

 

14.10

13.96

14.61

 

Financial net debt (at period-end)**

 

 

7,130

 

4,833

 

Adjusted net debt (at period-end)**

 

 

9,640

 

4,978

 

Interest-bearing net debt (at period-end)**

 

 

-

5,367

5,260

 

* New subtotal added in the second quarter of 2020. Margin receivables and liabilities are included in financial net debt.
** Following the consolidation of Uniper, Fortum has updated its definition of net debt and uses financial net debt and adjusted net debt 

Interactive financial performance tool

Financial performance tool is for searching and presenting Fortum's annual and quarterly financial information.