Finnair Oyj (HEL:FIA1S)
Finland · Delayed Price · Currency is EUR 4.796
-0.096 (-1.96%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 234.2 | 529.6 | 219.1 | 145.1 | 785.8 | 734.3 |
Short-Term Investments | 1,018 | 531.4 | 664.9 | 776.8 | 738.6 | 531.4 |
Cash & Short-Term Investments | 1,252 | 1,061 | 884 | 921.9 | 1,524 | 1,266 |
Cash Growth | 63.15% | 20.02% | -4.11% | -39.52% | 20.44% | 53.68% |
Accounts Receivable | 192.9 | 155.7 | 165.1 | 154.4 | 134.9 | 110.9 |
Inventory | 96.4 | 89.1 | 86.8 | 134.6 | 122 | 55.8 |
Other Current Assets | 199.3 | 34.6 | 66.5 | 11.8 | 23.5 | 44.8 |
Total Current Assets | 1,738 | 1,338 | 1,202 | 1,223 | 1,805 | 1,459 |
Net Property, Plant & Equipment | 1,964 | 1,976 | 2,142 | 2,110 | 2,123 | 2,290 |
Other Long-Term Assets | 338.6 | 370.3 | 376.5 | 365.1 | 205.1 | 279.7 |
Total Assets | 4,044 | 3,687 | 3,721 | 3,698 | 4,133 | 4,047 |
Accounts Payable | 122 | 87.6 | 58.9 | 107 | 90.3 | 53.5 |
Accrued Expenses | 136.7 | 129.7 | 112.8 | 116.5 | 111.2 | 74.4 |
Current Portion of Long-Term Debt | 21.2 | 51.5 | 125.4 | 120.3 | 240.1 | 441.7 |
Current Portion of Leases | 127 | 130.4 | 164.6 | 164 | 202.7 | 176.9 |
Unearned Revenue | 918.3 | 714.8 | 658.9 | 506.7 | 452 | 291.1 |
Other Current Liabilities | 271.4 | 248.6 | 275.4 | 238.6 | 252.8 | 142.3 |
Total Current Liabilities | 1,597 | 1,363 | 1,396 | 1,253 | 1,349 | 1,180 |
Long-Term Debt | 958.3 | 968.6 | 735.4 | 790.2 | 1,058 | 986.2 |
Long-Term Leases | 604.4 | 632.3 | 839.7 | 951 | 1,128 | 1,204 |
Other Long-Term Liabilities | 74.1 | 86.6 | 122.6 | 126.7 | 187.1 | 201.4 |
Total Long-Term Liabilities | 1,637 | 1,688 | 1,698 | 1,868 | 2,374 | 2,392 |
Total Liabilities | 3,234 | 3,050 | 3,094 | 3,121 | 3,722 | 3,571 |
Common Stock | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 |
Additional Paid-in Capital | 734.5 | 561.3 | 551.7 | 501.5 | 335.2 | 400.2 |
Total Common Shareholders' Equity | 809.9 | 636.7 | 627.1 | 576.9 | 410.6 | 475.6 |
Shareholders' Equity | 810 | 636.7 | 627.1 | 577 | 410.7 | 475.7 |
Total Liabilities & Equity | 4,044 | 3,687 | 3,721 | 3,698 | 4,133 | 4,047 |
Total Debt | 1,711 | 1,783 | 1,865 | 2,026 | 2,629 | 2,809 |
Net Cash (Debt) | -458.9 | -721.8 | -981.1 | -1,104 | -1,105 | -1,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.25 | -3.53 | -4.80 | -11.45 | -13.18 | -109.75 |
Book Value | 809.9 | 636.7 | 627.1 | 576.9 | 410.6 | 475.6 |
Book Value Per Share | 3.98 | 3.11 | 3.07 | 5.98 | 4.90 | 33.82 |
Tangible Book Value | 809.9 | 636.7 | 627.1 | 576.9 | 410.6 | 475.6 |
Tangible Book Value Per Share | 3.98 | 3.11 | 3.07 | 5.98 | 4.90 | 33.82 |