Finnair Oyj (HEL: FIA1S)
Finland
· Delayed Price · Currency is EUR 2.146
-0.017 (-0.76%)
Nov 21, 2024, 6:29 PM EET
Finnair Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 182.3 | 145.1 | 785.8 | 734.3 | 465.3 | 151.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 800.8 | Upgrade
|
| Trading Asset Securities | 758.9 | 779.1 | 752.6 | 553.4 | 358.3 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 941.2 | 924.2 | 1,538 | 1,288 | 823.6 | 953.8 | Upgrade
|
| Cash Growth | -33.59% | -39.92% | 19.47% | 56.35% | -13.65% | -11.12% | Upgrade
|
| Accounts Receivable | 198.2 | 211.4 | 192 | 118.9 | 71.7 | 173.8 | Upgrade
|
| Other Receivables | - | 13 | 10 | 9 | 13.3 | 15.3 | Upgrade
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| Receivables | 198.2 | 224.4 | 202 | 127.9 | 85 | 189.1 | Upgrade
|
| Inventory | 140.1 | 51 | 45.1 | 32.2 | 33 | 36.8 | Upgrade
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| Other Current Assets | -0.1 | 23.2 | 19.3 | 29.4 | 20 | 69.5 | Upgrade
|
| Total Current Assets | 1,279 | 1,223 | 1,805 | 1,477 | 961.6 | 1,249 | Upgrade
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| Property, Plant & Equipment | 1,998 | 2,011 | 2,009 | 2,157 | 2,405 | 2,446 | Upgrade
|
| Other Intangible Assets | - | 2.3 | 3 | 5.3 | 13 | 18.8 | Upgrade
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| Long-Term Deferred Tax Assets | 231.5 | 234 | 80.6 | 191.9 | 84.8 | - | Upgrade
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| Other Long-Term Assets | 133.2 | 227.8 | 236 | 216.2 | 181.9 | 164.4 | Upgrade
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| Total Assets | 3,643 | 3,698 | 4,133 | 4,047 | 3,647 | 3,878 | Upgrade
|
| Accounts Payable | 84.3 | 107 | 90.3 | 53.5 | 24.8 | 84.7 | Upgrade
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| Accrued Expenses | 138.5 | 278.3 | 301.7 | 198 | 126 | 262 | Upgrade
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| Short-Term Debt | - | - | - | - | - | -0.1 | Upgrade
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| Current Portion of Long-Term Debt | 145.9 | 129.2 | 242.9 | 441.7 | 70.3 | 43.6 | Upgrade
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| Current Portion of Leases | 170 | 164 | 202.7 | 176.9 | 135.6 | 140.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 3 | Upgrade
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| Current Unearned Revenue | 681.1 | 506.7 | 452 | 291.1 | 133.6 | 552.7 | Upgrade
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| Other Current Liabilities | 247.8 | 67.9 | 59.3 | 18.6 | 105.4 | 136.2 | Upgrade
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| Total Current Liabilities | 1,468 | 1,253 | 1,349 | 1,180 | 595.7 | 1,223 | Upgrade
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| Long-Term Debt | 605.7 | 790.2 | 1,058 | 986.2 | 1,111 | 477.3 | Upgrade
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| Long-Term Leases | 848.9 | 951 | 1,128 | 1,204 | 880.6 | 913.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 64.3 | Upgrade
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| Other Long-Term Liabilities | 132.1 | 125.9 | 186.3 | 200.6 | 161.1 | 156.7 | Upgrade
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| Total Liabilities | 3,055 | 3,121 | 3,722 | 3,571 | 2,750 | 2,912 | Upgrade
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| Common Stock | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | Upgrade
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| Retained Earnings | -826.8 | -872.1 | -1,069 | -576.4 | -94.5 | 443.3 | Upgrade
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| Comprehensive Income & Other | 1,339 | 1,374 | 1,404 | 976.7 | 915.7 | 447.7 | Upgrade
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| Total Common Equity | 587.4 | 577 | 410.7 | 475.7 | 896.6 | 966.4 | Upgrade
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| Shareholders' Equity | 587.4 | 577 | 410.7 | 475.7 | 896.6 | 966.4 | Upgrade
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| Total Liabilities & Equity | 3,643 | 3,698 | 4,133 | 4,047 | 3,647 | 3,878 | Upgrade
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| Total Debt | 1,771 | 2,034 | 2,632 | 2,809 | 2,198 | 1,575 | Upgrade
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| Net Cash (Debt) | -829.3 | -1,110 | -1,094 | -1,521 | -1,374 | -621 | Upgrade
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| Net Cash Per Share | -4.72 | -11.52 | -77.74 | -108.19 | -130.60 | -487.06 | Upgrade
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| Filing Date Shares Outstanding | 204.51 | 204.32 | 14.07 | 14.06 | 14.07 | 1.28 | Upgrade
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| Total Common Shares Outstanding | 204.51 | 204.32 | 14.07 | 14.06 | 14.07 | 1.28 | Upgrade
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| Working Capital | -188.2 | -30.3 | 455.9 | 297.4 | 365.9 | 26.7 | Upgrade
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| Book Value Per Share | 2.87 | 2.82 | 15.12 | 19.75 | 49.64 | 602.11 | Upgrade
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| Tangible Book Value | 587.4 | 574.7 | 407.7 | 470.4 | 883.6 | 947.6 | Upgrade
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| Tangible Book Value Per Share | 2.87 | 2.81 | 14.90 | 19.37 | 48.72 | 587.38 | Upgrade
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| Buildings | - | 74.5 | 74.5 | 74.5 | 75.6 | 75.6 | Upgrade
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| Machinery | - | 2,259 | 1,986 | 1,903 | 2,509 | 2,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.