Finnair Oyj (FNNNF)

Finnair Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.