Finnair Oyj (FIA1S.HE) - Balance Sheet Statement

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FIA1S.HE
Financials

0.0477 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.1	145.1	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
Short Term Investments Numbers are in millions	664.9	776.8	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
Cash and Short Term Investments Numbers are in millions	884	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
Net Receivables Numbers are in millions	182.1	167.4	192	127.9	71.7	178.8	172.7	314	200.3	197.9	186.8	227.1	251.1	236	198.7	143.2	189.1	0	177.2	0	0	0	0
Inventory Numbers are in millions	48.1	51	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
Other Current Assets Numbers are in millions	88.2	82.5	43.3	32.7	33.4	76.3	135	22.5	150.9	290.8	360.3	71.3	251.1	47.3	124.3	54.3	457.4	287.3	211.8	247.6	486.5	443.9	448.7
Total Current Assets Numbers are in millions	1,202.4	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,139.9	2,107.6	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	2.2	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 and Intangible Assets Numbers are in millions	2.2	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
Long Term Investments Numbers are in millions	0	0.2	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
Tax Assets Numbers are in millions	221.7	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
Other Non-Current Assets Numbers are in millions	154.8	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
Total Non-Current Assets Numbers are in millions	2,518.6	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
Total Assets Numbers are in millions	3,721	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.9	107	90.3	53.5	24.8	84.7	72.6	90.7	94.4	67.5	56.2	61.6	70.3	60.1	575.8	52.3	834.1	95.7	106.4	98.9	0	0	0
Short Term Debt Numbers are in millions	290	284.4	445.6	618.6	187.1	183.9	225.6	148	100.4	75.2	90	207.5	190.9	229.9	98.5	201.8	309.6	58.7	56.6	52.7	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	8.8	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
Other Current Liabilities Numbers are in millions	1,047.3	852.9	361	216.6	54.1	398.1	857.7	886	155.6	143.8	787.3	676.4	603.7	613.1	27.8	602.9	-31.7	564.1	483	439.3	537.2	452.1	434.8
Total Current Liabilities Numbers are in millions	1,396.2	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,575.1	1,741.2	2,186.4	2,190.4	1,991.6	1,390.8	1,548.5	689.5	617.3	271	337.7	385.5	413.5	516	677.7	637.4	36.3	264	280.7	210.4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	122.6	126.7	187.1	201.3	162.6	0.1	-848.6	-102	4.9	75.7	99.6	177.8	172	86.9	75.1	0	230.9	-407.4	13.2	17.2	212	232.5	279.3
Total Non-Current Liabilities Numbers are in millions	1,697.7	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
Total Liabilities Numbers are in millions	3,093.9	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
Equity:
Preferred Stock Numbers are in millions	0	0	262.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	75.4	74.4	72	72	72
Retained Earnings Numbers are in millions	-1,003.3	-872.1	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,373.7	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
Other Total Stockholders Equity Numbers are in millions	1,555	0	-262.8	0	0	0	103.2	0	0	584.5	0.6	0	710.1	676.4	777.1	777.2	20.4	413	168.1	166	154.6	157.9	158.2
Total Shareholders Equity Numbers are in millions	627.1	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
Total Equity Numbers are in millions	627.1	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,721	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

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