Finnair Oyj

HEL:FIA1S.HE

0.0477 (EUR) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 170.4158868.5328.1460.7687785.8820.4862.4545.9734.3811.1469.4297.5465.3414.3528.2118.8151.9194.1157.2132.6180.9197.5211.9163.8150.2117.6117.117469.4426.9307181.9280.6187.7133.6153.193.3172.2237.3300.7122.9132.394.939.86748.462.739.749.553.1103.453.941.531.626.29.59.2
Short Term Investments 795.882353.41,018.21,069.9880.7738.6788.5707.7590.5531.4370.3364.8367.8358.3311322.4713.7800.8826.8848.6929.2892.1921.2907.4822.7833859.7862.5713.5727.8447.5574.6551.1427.7355.3398.5363.2332.8263.3248.8165.6335.9425.1330361.6363.5354.5364.4363.9353.8357.6427.8434.3485.4507.1542.7513.8598.2
Cash and Short Term Investments 966.2981921.91,346.31,530.61,567.71,524.41,608.91,570.11,136.41,265.71,181.4834.2665.3823.6725.3850.6832.5952.71,020.91,005.81,061.81,0731,118.71,119.3986.5983.2977.3979.6887.5797.2874.4881.6733708.3543532.1516.3426.1435.5486.1466.3458.8557.4424.9401.4430.5402.9427.1403.6403.3410.7531.2488.2526.9538.7568.9523.3607.4
Net Receivables 204.4207.6167.4163.1144.3161.31351471291241118553.863.997.456.369.773.2173.8199.5185.7204165.1248.8318.1381.3225.1334.8332.5285.598.5225.5249.9255.4112.9250.7245.7271.2108.6244248324133.2286.4325369.6120.700000000308.2323.100
Inventory 142.9155.564.6125.5130.2138.145.1132.774.466.432.285.895.266.333.192.9116.584.680.291.899.5116.725.124.624.723.117.215.815.813.114.91313.412.211.812.213.112.614.812.815.61719.918.518.211.317.117.818.51948.950.450.745.947.547.447.750.536.8
Other Current Assets 61.236.468.97113.31366.597.4200.1179.26.6112.281.387.77.667.696.3149.3216.3303.3235.3292.7294.3403.8467.4483.6424.3399.3354.8406.9388.6311350.2337.9366423.8465565.2360.4361.7287.3353288.6286.4325369.6251.1373.7404.2426.6283.3308.8336.6405.6323-19.4-19.4284.3197.5
Total Current Assets 1,374.71,380.51,222.81,705.81,818.51,8801,804.71,9861,844.61,3821,458.51,379.41,010.7819.3961.7885.81,063.41,066.41,249.21,4161,340.61,471.21,392.41,547.11,611.41,493.21,424.71,392.41,350.21,307.51,200.71,198.41,245.21,083.11,086.19791,010.21,094.1801.3810789836.3767.3862.3768.1782.3698.7794.4849.8849.2735.5769.9918.5939.7897.4874.9920.3858.1841.7
Non-Current Assets:
Property, Plant & Equipment, Net 2,0342,070.22,107.82,034.52,070.42,097.32,120.32,134.62,185.32,232.62,285.12,257.32,379.22,4472,5302,630.42,627.72,654.12,570.32,576.52,608.32,529.11,526.71,485.81,450.11,444.91,422.11,409.61,3491,187.11,166.51,106.81,139958.6811.6836.4806.8787.4897.71,051.11,090.11,152.61,309.81,325.41,342.61,346.71,362.61,372.41,375.31,416.41,468.21,497.61,421.61,4201,406.61,487.71,4811,464.61,469
Goodwill 000000000000000000000000001.30001.30001.20001.20001.20001.2000000000000
Intangible Assets 002.300030005.30001300018.800020.420.819.217.315.514.214.61512.48.69.210.39.517.818.919.917.218.417.518.41819.621.423.224.2029.931.732.334.336.13738.641.141.843.746.1
Goodwill and Intangible Assets 002.300030005.30001300018.800020.420.819.217.315.514.214.61512.48.69.210.39.517.818.919.918.418.417.518.419.219.621.423.225.427.829.931.732.334.336.13738.641.141.843.746.1
Long Term Investments 000000000099.600031.80000000-888.8-918.7-904.9-820.2-830.5-857.2-860-711-725.3-445-572.1-548.5-425.1-350.4-393.6-358.3-327.9-239.6-224.3-137.9-327.7-393.1-297.5-329.2-351.2-312.8-322.5-320.6-340.1-317.7-405.9-413.6-477.8-486.6-518.9-491.6-589.9
Tax Assets 226.7232.2234161.319097.680.68072.8186.3191.9173137.7111.384.884.137.7000000-20.8-19.2-17.30-14.2-14.6-150-8.63.912.89.120.721.425.433.83.414.18.665.876.585.482.777.675.690.182.475.27877.4644853.861.849.642
Other Non-Current Assets 134.8132.1131.1135.9132129.5124.5116107.497.46.967.191.195.625.128.832.43639.544.648.351.6896.5961.7946.5861.6855.3880.1914.1866.3874.5605.1692.3662.4559.4452.2503.5442.4461.8272.1258.3178.2366.2448.6357.1399.2428.5354.5364.4363.9385.9357.6427.8434.3499526.5562.1513.8638.1
Total Non-Current Assets 2,395.52,434.52,475.22,331.72,392.42,324.42,328.42,330.62,365.52,516.32,588.82,497.42,6082,653.92,684.72,743.32,697.82,690.12,628.62,621.12,656.62,580.71,554.81,528.81,491.71,486.31,462.41,432.51,403.11,342.41,328.11,266.91,272.31,095.6964.5976.7957916.81,083.81,105.41,155.71,219.91,433.31,4771,5091,522.61,542.91,517.51,537.21,573.81,621.51,649.81,5571,541.71,514.41,622.51,627.81,580.11,605.3
Total Assets 3,770.23,8153,6984,037.64,210.74,204.44,1334,316.74,210.33,898.44,047.13,876.73,618.93,473.23,646.53,6293,761.43,756.53,877.94,037.23,997.34,0522,947.33,075.83,103.12,979.52,887.12,824.82,753.52,649.92,528.72,465.22,517.62,178.72,050.31,956.51,967.22,011.41,885.11,915.41,945.12,056.22,200.62,3402,277.12,304.92,242.62,311.92,3872,4232,3572,419.72,475.52,481.42,411.82,497.42,548.12,438.22,447
Liabilities & Equity:
Current Liabilities:
Account Payables 103.495.3107114.5103.891.590.392.680.950.453.535.43021.824.844.642.595.884.784.3106.788.372.6108.4113.291.790.787.39289.494.490.6103.474.867.5729.9766.3689.756.2657.5729.1739.961.6703.4772734.6650.3703.1773.4685.1627.2651.4713.9647.7575.8644.8658.4622.5582.2
Short Term Debt 358.2333.1284.3441438.8434.3442.7855.8836.9520.9618.7311.1292.1394.5187.1183.9358.8361.2183.9243231.8233.8108.453.6119.3118.6132.4145.183.198.8100.577.2135105.975.264.444.962.889.989.590.3129.6207.5174.7194.8179.3174.2000229.900098.5000201.8
Tax Payables 000000000000000000300011.1000000000000000000000000.100000000.30000
Deferred Revenue 716.8662.1506.7726.2863.7619452513.1553.4402402.7305.8264.4250.4329.8429.5557.7835.4741.8807.8908.2884.4801.9733.8862.7868.8736.3697.3783.9676.3570.8624.1716.4718.3689.6000000000000.100000000.30000
Other Current Liabilities 336.8334.9355.1171.1147.4400.1363.9342.5317.6266.6105.281.851.559.453.957.763.2124.7212233.1188.6226.5195.2184.2167194.4165.3155.7128.9146.5155.8132.7123.6127.1143.8214.9194.4299.2787.481.557.764.3676.444.447.838.840.4213.6264.7307.446256.4254.4149.227.8215.3244.8199.873
Total Current Liabilities 1,515.21,425.41,253.11,452.81,553.71,544.91,348.91,8041,788.81,239.91,180.1734.1638726.1595.6715.71,022.21,417.11,222.41,368.21,435.31,4331,178.11,0801,262.21,273.51,124.71,085.41,087.91,011921.5924.61,078.41,026.1976.11,009.21,005.61,051.7933.5828.5877.1933.8945.5922.51,014.6952.7865916.71,038.1992.5903.1907.8968.3796.9702.4860.1903.2822.3857
Non-Current Liabilities:
Long Term Debt 607.3741.3790.21,946.41,939.82,0932,186.41,949.61,917.92,147.52,190.42,407.32,130.51,7901,991.61,714.21,519.51,3991,390.81,463.81,446.41,511.8561624.8579.2571.4586.2604.7692716.3617577.9597.6373.8271.1295.4320330.1337.7320.1326.3369.3410.9480.6349.6393.9413.5000516000677.7000637.4
Deferred Revenue Non-Current 00000000000000000198.3233.90177.8162.2108.399.4118.889.185.482.576.474.595.5112000000000079.9088.595.183.3000000000000
Deferred Tax Liabilities Non-Current 000000000000000006.564.333.241.345.573.5116.791.271.973.966.735.725.932.717.2000000000072.689.489.999.594.997.791.4103.598.5105.6108.1113.9103.396.198.493.999.1
Other Non-Current Liabilities 1,042.51,064.41,077.7175.1165.6164.9187.1205.6199230200.9187165.6167.4162.7258.8252.8-0.10.1251-0.10.24.71.21.111.24.74.84.75596.769.775.693.586.589.599.6117.1132.7127.2-0.188.40.1-0.1-0.5543.2572.8585.986.9623.259972175.1709.2738.6689.90
Total Non-Current Liabilities 1,649.81,805.71,867.92,121.52,105.42,257.92,373.52,155.22,116.92,377.52,391.32,594.32,296.11,957.42,154.31,9731,772.31,603.71,689.11,7481,665.41,719.7747.5842.1790.3733.4746.7758.6808.9821.4750.2712.1694.3443.5346.7388.9406.5419.6437.3437.2459496.5563.3658.4528.1588.4591.2640.9664.2689.4701.4728.8707.1834.9856.1805.3837783.8736.5
Total Liabilities 3,1653,231.13,1213,574.33,659.13,802.83,722.43,959.23,905.73,617.43,571.43,328.42,934.12,683.52,749.92,688.72,794.53,020.82,911.53,116.23,100.73,152.71,925.61,922.12,052.52,006.91,871.41,8441,896.81,832.41,671.71,636.71,772.71,469.61,322.81,398.11,412.11,471.31,370.81,265.71,336.11,430.31,508.81,580.91,542.71,541.11,456.21,557.61,702.31,681.91,604.51,636.61,675.41,631.81,558.51,665.41,740.21,606.11,593.5
Equity:
Preferred Stock 000000262.70000000000000000000000000000000000000000000000000000
Common Stock 75.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.475.4
Retained Earnings -1,052.2-1,070.1-1,040.1-1,061.3-1,095.4-1,234.1-1,237-1,294.4-1,236.8-957.3-744.5-660.8-529.3-409.2-94.5-81.3128.7300.7443.3431.4373.8342.6416.8495.5415387.2428.8424.3330.7264284.7301.5213.9216.3235.7178139.1149.5159.3210.6194222.4250.6267.696.683.9280.7000000000000
Accumulated Other Comprehensive Income/Loss 1,5821,578.61,541.71,049.2973.6962.2974.3978.5978964.8946.8935.6940.775.4915.7946.2762.8359.6447.7414.2447.4481.3426.3582.8560.2510511.5481.1450.6478.1496.9451.5455.6417.4416.3303.5340314.4279363338.3327.6351.3394.2541.2583.40000000000000
Other Total Stockholders Equity 0-0-0400598598.1335.2598488198.1198198.11981,048.100000000103.2000000000.1000.10.80.60.40.60.70.70.514.521.121.221.1429.4678608.5665676.4706.9724773.6777.1755.5731.5755.8777.2
Total Shareholders Equity 605.2583.9577463.3551.6401.6410.6357.5304.6281475.7548.3684.8789.7896.6940.3966.9735.7966.4921896.6899.31,021.71,153.71,050.6972.61,015.7980.8856.7817.5857828.5744.9709.1727.5557.7555.1539.7514.3649.7608.4625.9691.8758.3734.4763.8785.5753.4683.9740.4751.8782.3799.4849852.5830.9806.9831.2852.6
Total Equity 605.2583.9577463.3551.6401.6410.6357.5304.6281475.7548.3684.8789.7896.6940.3966.9735.7966.4921896.6899.31,021.71,153.71,050.6972.61,015.7980.8856.7817.5857828.5744.9709.1727.5558.4555.6540.1514.9650.4609626.4692.5759.1735.2764.5786.4754.3684.7741.1752.5783.1800.1849.6853.3832807.9832.1853.5
Total Liabilities & Shareholders Equity 3,770.23,8153,6984,037.64,210.74,204.44,1334,316.74,210.33,898.44,047.13,876.73,618.93,473.23,646.53,6293,761.43,756.53,877.94,037.23,997.34,0522,947.33,075.83,103.12,979.52,887.12,824.82,753.52,649.92,528.72,465.22,517.62,178.72,050.31,956.51,967.22,011.41,885.11,915.41,945.12,056.22,200.62,3402,277.12,304.92,242.62,311.92,3872,4232,3572,419.72,475.52,481.42,411.82,497.42,548.12,438.22,447