Finnair Oyj
HEL:FIA1S.HE
0.0477 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 868.5 | 785.8 | 734.3 | 465.3 | 151.9 | 180.9 | 150.2 | 69.4 | 280.6 | 93.3 | 122.9 | 67 | 49.5 | 41.5 | 9.2 | 18.3 | 21.5 | 25.7 | 339.4 | 29.6 | 18.2 | 16.9 |
| Kortetermijnbeleggingen
| 53.4 | 738.6 | 531.4 | 358.3 | 800.8 | 892.1 | 833 | 727.8 | 427.7 | 332.8 | 335.9 | 363.5 | 353.8 | 485.4 | 598.2 | 373.8 | 518.6 | 268.6 | 79 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 921.9 | 1,524.4 | 1,265.7 | 823.6 | 952.7 | 1,073 | 983.2 | 797.2 | 708.3 | 426.1 | 458.8 | 430.5 | 403.3 | 526.9 | 607.4 | 392.1 | 540.1 | 294.3 | 418.4 | 29.6 | 18.2 | 16.9 |
| Nettovorderingen
| 167.4 | 168.7 | 154 | 97.4 | 178.8 | 172.7 | 314 | 200.3 | 197.9 | 108.6 | 133.2 | 120.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 64.6 | 45.1 | 32.2 | 33.1 | 80.2 | 25.1 | 17.2 | 14.9 | 11.8 | 14.8 | 19.9 | 17.1 | 48.9 | 47.5 | 36.8 | 35.1 | 36.1 | 38.5 | 45.1 | 47.2 | 49.2 | 56.5 |
| Overige vlottende activa
| 68.9 | 66.5 | 6.6 | 7.6 | 76.3 | 294.3 | 424.3 | 388.6 | 366 | 360.4 | 288.6 | 251.1 | 283.3 | 323 | 197.5 | 646.5 | 287.3 | 211.8 | 247.6 | 486.5 | 443.9 | 448.7 |
| Totaal vlottende activa
| 1,222.8 | 1,804.7 | 1,458.5 | 961.7 | 1,249.2 | 1,392.4 | 1,424.7 | 1,200.7 | 1,086.1 | 801.3 | 767.3 | 698.7 | 735.5 | 897.4 | 841.7 | 1,073.7 | 863.5 | 544.6 | 711.1 | 563.3 | 511.3 | 522.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,107.8 | 2,120.3 | 2,285.1 | 2,530 | 2,570.3 | 1,526.7 | 1,422.1 | 1,166.5 | 811.6 | 897.7 | 1,309.8 | 1,362.6 | 1,468.2 | 1,406.6 | 1,469 | 1,272.1 | 1,168.9 | 1,012.3 | 844.4 | 865.8 | 860.2 | 920.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0.8 | 2.3 | 4 | 0 | 0 | 0 |
| Immateriële activa
| 2.3 | 3 | 5.3 | 13 | 18.8 | 20.4 | 15.5 | 12.4 | 9.5 | 17.2 | 18 | 24.2 | 32.3 | 38.6 | 46.1 | 48.1 | 45.8 | 45.2 | 40.6 | 36.8 | 28.3 | 19.6 |
| Goodwill en immateriële activa
| 2.3 | 3 | 5.3 | 13 | 18.8 | 20.4 | 15.5 | 12.4 | 9.5 | 18.4 | 19.2 | 25.4 | 32.3 | 38.6 | 46.1 | 48.1 | 46.6 | 47.5 | 44.6 | 36.8 | 28.3 | 19.6 |
| Langetermijnbeleggingen
| 0 | 0 | 99.6 | 31.8 | 2.5 | -888.8 | -830.5 | -725.3 | -425.1 | -327.9 | -327.7 | -351.2 | -340.1 | -477.8 | -589.9 | -367.7 | -512.9 | -263 | -75.9 | 0 | 0 | 0 |
| Belastingvorderingen
| 234 | 80.6 | 191.9 | 84.8 | -2.5 | 0 | 0 | 0 | 9.1 | 33.8 | 65.8 | 77.6 | 75.2 | 48 | 42 | 49.8 | 13.2 | 27.1 | 17.5 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 131.1 | 124.5 | 6.9 | 25.1 | 39.5 | 896.5 | 855.3 | 874.5 | 559.4 | 461.8 | 366.2 | 428.5 | 385.9 | 499 | 638.1 | 0 | 567.1 | 291.6 | 96.7 | 12.1 | 15.3 | 17.6 |
| Totaal niet-vlottende activa
| 2,475.2 | 2,328.4 | 2,588.8 | 2,684.7 | 2,628.6 | 1,554.8 | 1,462.4 | 1,328.1 | 964.5 | 1,083.8 | 1,433.3 | 1,542.9 | 1,621.5 | 1,514.4 | 1,605.3 | 1,002.3 | 1,282.9 | 1,115.5 | 927.3 | 914.7 | 903.8 | 957.7 |
| Totaal activa
| 3,698 | 4,133 | 4,047.1 | 3,646.5 | 3,877.9 | 2,947.3 | 2,887.1 | 2,528.7 | 2,050.3 | 1,885.1 | 2,200.6 | 2,242.6 | 2,357 | 2,411.8 | 2,447 | 2,076 | 2,146.4 | 1,660.1 | 1,638.4 | 1,478 | 1,415.1 | 1,479.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 107 | 90.3 | 53.5 | 24.8 | 84.7 | 72.6 | 90.7 | 94.4 | 67.5 | 56.2 | 61.6 | 650.3 | 627.2 | 575.8 | 582.2 | 803.9 | 91.8 | 106.4 | 98.9 | 0 | 0 | 0 |
| Kortlopende schulden
| 284.3 | 442.7 | 618.7 | 187.1 | 183.9 | 108.4 | 132.4 | 100.5 | 75.2 | 89.9 | 207.5 | 174.2 | 229.9 | 98.5 | 201.8 | 309.6 | 54.5 | 56.6 | 52.7 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 3 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 1.5 | 12.1 | 3 | 20.1 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 506.7 | 452 | 402.7 | 329.8 | 741.8 | 11.1 | 736.3 | 570.8 | 689.6 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 1.5 | 12.1 | 3 | 20.1 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 355.1 | 363.9 | 105.2 | 53.9 | 212 | 986 | 165.3 | 155.8 | 143.8 | 787.4 | 676.4 | 40.4 | 46 | 27.8 | 73 | -1.5 | 572.2 | 483 | 439.3 | 537.2 | 452.1 | 434.8 |
| Totaal kortlopende verplichtingen
| 1,253.1 | 1,348.9 | 1,180.1 | 595.6 | 1,222.4 | 1,178.1 | 1,124.7 | 921.5 | 976.1 | 933.5 | 945.5 | 865 | 903.1 | 702.4 | 857 | 1,113.5 | 730.6 | 649 | 611 | 537.2 | 452.1 | 434.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 790.2 | 2,186.4 | 2,190.4 | 1,991.6 | 1,390.8 | 561 | 586.2 | 617 | 271.1 | 337.7 | 410.9 | 413.5 | 516 | 677.7 | 637.4 | 0 | 264 | 280.7 | 210.4 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 233.9 | 108.3 | 85.4 | 95.5 | -64.8 | 0 | 79.9 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 64.3 | 73.5 | 73.9 | 32.7 | 64.8 | 0 | 72.6 | 94.9 | 98.5 | 103.3 | 99.1 | 120.6 | 143.4 | 115.7 | 125.8 | 110.4 | 109.8 | 116.4 |
| Overige niet-vlottende verplichtingen
| 1,077.7 | 187.1 | 200.9 | 162.7 | 0.1 | 4.7 | 1.2 | 5 | 75.6 | 99.6 | -0.1 | -0.5 | 86.9 | 75.1 | 0 | -120.6 | 21.4 | 13.2 | 17.2 | 212 | 232.5 | 279.3 |
| Totaal niet-vlottende verplichtingen
| 1,867.9 | 2,373.5 | 2,391.3 | 2,154.3 | 1,689.1 | 747.5 | 746.7 | 750.2 | 346.7 | 437.3 | 563.3 | 591.2 | 701.4 | 856.1 | 736.5 | -6.1 | 428.8 | 409.6 | 353.4 | 322.4 | 342.3 | 395.7 |
| Totaal passiva
| 3,121 | 3,722.4 | 3,571.4 | 2,749.9 | 2,911.5 | 1,925.6 | 1,871.4 | 1,671.7 | 1,322.8 | 1,370.8 | 1,508.8 | 1,456.2 | 1,604.5 | 1,558.5 | 1,593.5 | 1,303.2 | 1,159.4 | 1,058.6 | 964.4 | 859.6 | 794.4 | 830.5 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 262.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 74.4 | 72 | 72 | 72 |
| Ingehouden winsten
| -1,040.1 | -1,237 | -744.5 | -262.6 | 275.2 | 248.7 | 260.7 | 132.8 | 67.6 | 159.3 | 250.6 | 280.7 | 0 | 0 | 0 | 0 | 470.1 | 377.5 | 411.1 | 389.4 | 388.4 | 417.3 |
| Overige gereserveerde algehele resultaten
| 1,541.7 | 974.3 | 946.8 | 885.8 | 417.5 | 396.1 | 481.4 | 450.6 | 75.4 | 279 | 351.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 335.2 | 198 | 198 | 198.3 | 301.5 | 198.2 | 198.2 | 509.1 | 0.6 | 14.5 | 429.4 | 676.4 | 777.1 | 777.2 | 696.3 | 439.8 | 147 | 186.9 | 154.6 | 157.9 | 158.2 |
| Totaal eigen vermogen van aandeelhouders
| 577 | 410.6 | 475.7 | 896.6 | 966.4 | 1,021.7 | 1,015.7 | 857 | 727.5 | 514.3 | 691.8 | 785.5 | 751.8 | 852.5 | 852.6 | 771.7 | 985.3 | 599.9 | 672.4 | 616 | 618.3 | 647.5 |
| Totaal eigen vermogen
| 577 | 410.6 | 475.7 | 896.6 | 966.4 | 1,021.7 | 1,015.7 | 857 | 727.5 | 514.9 | 692.5 | 786.4 | 752.5 | 853.3 | 853.5 | 772.8 | 987 | 601.5 | 674 | 617.2 | 619.5 | 648.4 |
| Totaal passiva en aandeelhoudersvermogen
| 3,698 | 4,133 | 4,047.1 | 3,646.5 | 3,877.9 | 2,947.3 | 2,887.1 | 2,528.7 | 2,050.3 | 1,885.1 | 2,200.6 | 2,242.6 | 2,357 | 2,411.8 | 2,447 | 2,076 | 2,146.4 | 1,660.1 | 1,638.4 | 1,478 | 1,415.1 | 1,479.8 |