Finnair Oyj (HEL:FIA1S)
Finland · Delayed Price · Currency is EUR 4.300
+0.096 (2.28%)
May 29, 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 | Mar '26 Mar 31, 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 | 522.9 | 529.6 | 219.1 | 145.1 | 785.8 | 734.3 |
Trading Asset Securities | 732.8 | 559.2 | 725 | 779.1 | 752.6 | 553.4 |
Cash & Short-Term Investments | 1,256 | 1,089 | 944.1 | 924.2 | 1,538 | 1,288 |
Cash Growth | 31.45% | 15.33% | 2.15% | -39.92% | 19.47% | 56.35% |
Accounts Receivable | 194.8 | 155.7 | 165.1 | 211.4 | 192 | 118.9 |
Other Receivables | - | 24.9 | 21.4 | 13 | 10 | 9 |
Receivables | 194.8 | 180.6 | 186.5 | 224.4 | 202 | 127.9 |
Inventory | 110.1 | 50 | 48.1 | 51 | 45.1 | 32.2 |
Other Current Assets | 364.2 | 21 | 23.7 | 23.2 | 19.3 | 29.4 |
Total Current Assets | 1,925 | 1,340 | 1,202 | 1,223 | 1,805 | 1,477 |
Property, Plant & Equipment | 1,962 | 1,900 | 2,101 | 2,011 | 2,009 | 2,157 |
Other Intangible Assets | - | 3.1 | 2.2 | 2.3 | 3 | 5.3 |
Long-Term Deferred Tax Assets | 136.4 | 213.3 | 221.7 | 234 | 80.6 | 191.9 |
Other Long-Term Assets | 160.5 | 230.3 | 194.1 | 227.8 | 236 | 216.2 |
Total Assets | 4,184 | 3,687 | 3,721 | 3,698 | 4,133 | 4,047 |
Accounts Payable | 100.7 | 87.6 | 58.9 | 107 | 90.3 | 53.5 |
Accrued Expenses | 137.8 | 274.5 | 273.6 | 252.4 | 301.7 | 198 |
Current Portion of Long-Term Debt | 96.1 | 85.7 | 145.5 | 129.2 | 242.9 | 441.7 |
Current Portion of Leases | 130.4 | 130.4 | 164.6 | 164 | 202.7 | 176.9 |
Current Unearned Revenue | 916.3 | 714.8 | 658.9 | 506.7 | 452 | 291.1 |
Other Current Liabilities | 237.4 | 69.7 | 94.7 | 93.8 | 59.3 | 18.6 |
Total Current Liabilities | 1,619 | 1,363 | 1,396 | 1,253 | 1,349 | 1,180 |
Long-Term Debt | 960.8 | 968.6 | 735.4 | 790.2 | 1,058 | 986.2 |
Long-Term Leases | 608.2 | 632.3 | 839.7 | 951 | 1,128 | 1,204 |
Pension & Post-Retirement Benefits | 0.3 | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 |
Other Long-Term Liabilities | 69.9 | 86.3 | 122 | 125.9 | 186.3 | 200.6 |
Total Liabilities | 3,258 | 3,050 | 3,094 | 3,121 | 3,722 | 3,571 |
Common Stock | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 |
Retained Earnings | -825.9 | -816.8 | -835.2 | -872.1 | -1,069 | -576.4 |
Comprehensive Income & Other | 1,677 | 1,378 | 1,387 | 1,374 | 1,404 | 976.7 |
Shareholders' Equity | 926.1 | 636.7 | 627.1 | 577 | 410.7 | 475.7 |
Total Liabilities & Equity | 4,184 | 3,687 | 3,721 | 3,698 | 4,133 | 4,047 |
Total Debt | 1,796 | 1,817 | 1,885 | 2,034 | 2,632 | 2,809 |
Net Cash (Debt) | -539.8 | -728.2 | -941.1 | -1,110 | -1,094 | -1,521 |
Net Cash Per Share | -2.55 | -3.56 | -4.60 | -11.20 | -77.74 | -108.19 |
Filing Date Shares Outstanding | 204.85 | 204.79 | 204.56 | 204.32 | 14.07 | 14.06 |
Total Common Shares Outstanding | 204.85 | 204.79 | 204.56 | 204.32 | 14.07 | 14.06 |
Working Capital | 306.1 | -22.3 | -193.8 | -30.3 | 455.9 | 297.4 |
Book Value Per Share | 4.52 | 3.11 | 3.07 | 2.82 | 15.12 | 19.75 |
Tangible Book Value | 926.1 | 633.6 | 624.9 | 574.7 | 407.7 | 470.4 |
Tangible Book Value Per Share | 4.52 | 3.09 | 3.05 | 2.81 | 14.90 | 19.37 |
Buildings | - | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 |
Machinery | - | 2,697 | 2,621 | 2,259 | 1,986 | 1,903 |