Overview
IVO-Neste Group
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Markus Rauramo
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$6.30 billion
Actual
-13.57%
$17,307
DEC
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OMXHel:FORTUM
Contacts
Get in Touch with 5 Principals*
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Markus RauramoManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$6.30 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,513 | $1,977 | -$9,529 |
| Net Investing Cash | $657 | $1,190 | -$1,054 |
| Net Financing Cash | -$2,221 | -$2,841 | $6,582 |
| Net Change in Cash | -$51 | $326 | -$4,002 |
| Cash at Beginning of Period | $4,547 | $4,260 | $8,252 |
| Cash at End of Period | $4,496 | $4,547 | $4,260 |
| Capital Expenditure | -$513 | -$626 | -$521 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,495 | $4,547 | $4,099 |
| Accounts Receivable | $882 | $1,217 | $1,766 |
| Inventories | $457 | $491 | $505 |
| Other Current Assets | $1,264 | $1,733 | $5,558 |
| Asset Summary | |||
| Total Current Assets | $7,097 | $7,988 | $11,928 |
| Tangible Fixed Assets | $6,599 | $7,188 | $7,898 |
| Intangible Assets | $372 | $428 | $442 |
| Total Assets | $17,307 | $18,739 | $23,642 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $392 | $530 | $1,801 |
| Short-Term Debt | $516 | $1,432 | $4,465 |
| Other Current Liabilities | $1,033 | $1,958 | $4,736 |
| Liability Summary | |||
| Total Current Liabilities | $1,941 | $3,920 | $11,002 |
| Long-Term Debt | $4,628 | $4,865 | $3,867 |
| Other Long-Term Liabilities | $234 | $245 | $130 |
| Total Liabilities | $8,863 | $11,132 | $17,288 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,311 | $3,311 | $3,311 |
| Retained Earnings | $6,272 | $6,078 | $7,029 |
| Equity Summary | |||
| Total Equity | $9,863 | $9,172 | $8,337 |
| Shares Outstanding | 897,264,465 | 897,264,465 | 897,264,465 |