Finnair Oyj (HEL:FIA1S)
Finland
· Delayed Price · Currency is EUR 2.738
+0.038 (1.41%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 254 | 219.1 | 145.1 | 785.8 | 734.3 | 465.3 | Upgrade
|
| Trading Asset Securities | 701.3 | 725 | 779.1 | 752.6 | 553.4 | 358.3 | Upgrade
|
| Cash & Short-Term Investments | 955.3 | 944.1 | 924.2 | 1,538 | 1,288 | 823.6 | Upgrade
|
| Cash Growth | -3.90% | 2.15% | -39.92% | 19.47% | 56.35% | -13.65% | Upgrade
|
| Accounts Receivable | 174.3 | 165.1 | 211.4 | 192 | 118.9 | 71.7 | Upgrade
|
| Other Receivables | - | 21.4 | 13 | 10 | 9 | 13.3 | Upgrade
|
| Receivables | 174.3 | 186.5 | 224.4 | 202 | 127.9 | 85 | Upgrade
|
| Inventory | 101.9 | 48.1 | 51 | 45.1 | 32.2 | 33 | Upgrade
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| Other Current Assets | 0.1 | 23.7 | 23.2 | 19.3 | 29.4 | 20 | Upgrade
|
| Total Current Assets | 1,232 | 1,202 | 1,223 | 1,805 | 1,477 | 961.6 | Upgrade
|
| Property, Plant & Equipment | 2,095 | 2,101 | 2,011 | 2,009 | 2,157 | 2,405 | Upgrade
|
| Other Intangible Assets | - | 2.2 | 2.3 | 3 | 5.3 | 13 | Upgrade
|
| Long-Term Deferred Tax Assets | 236.5 | 221.7 | 234 | 80.6 | 191.9 | 84.8 | Upgrade
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| Other Long-Term Assets | 150.7 | 194.1 | 227.8 | 236 | 216.2 | 181.9 | Upgrade
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| Total Assets | 3,714 | 3,721 | 3,698 | 4,133 | 4,047 | 3,647 | Upgrade
|
| Accounts Payable | 95.4 | 58.9 | 107 | 90.3 | 53.5 | 24.8 | Upgrade
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| Accrued Expenses | 151.6 | 273.6 | 252.4 | 301.7 | 198 | 126 | Upgrade
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| Current Portion of Long-Term Debt | 96.5 | 145.5 | 129.2 | 242.9 | 441.7 | 70.3 | Upgrade
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| Current Portion of Leases | 153 | 164.6 | 164 | 202.7 | 176.9 | 135.6 | Upgrade
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| Current Unearned Revenue | 840.7 | 658.9 | 506.7 | 452 | 291.1 | 133.6 | Upgrade
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| Other Current Liabilities | 224 | 94.7 | 93.8 | 59.3 | 18.6 | 105.4 | Upgrade
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| Total Current Liabilities | 1,561 | 1,396 | 1,253 | 1,349 | 1,180 | 595.7 | Upgrade
|
| Long-Term Debt | 723.9 | 735.4 | 790.2 | 1,058 | 986.2 | 1,111 | Upgrade
|
| Long-Term Leases | 767.9 | 839.7 | 951 | 1,128 | 1,204 | 880.6 | Upgrade
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| Other Long-Term Liabilities | 113.9 | 122 | 125.9 | 186.3 | 200.6 | 161.1 | Upgrade
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| Total Liabilities | 3,168 | 3,094 | 3,121 | 3,722 | 3,571 | 2,750 | 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 | -886 | -835.2 | -872.1 | -1,069 | -576.4 | -94.5 | Upgrade
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| Comprehensive Income & Other | 1,357 | 1,387 | 1,374 | 1,404 | 976.7 | 915.7 | Upgrade
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| Total Common Equity | 546.4 | 627.1 | 577 | 410.7 | 475.7 | 896.6 | Upgrade
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| Shareholders' Equity | 546.4 | 627.1 | 577 | 410.7 | 475.7 | 896.6 | Upgrade
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| Total Liabilities & Equity | 3,714 | 3,721 | 3,698 | 4,133 | 4,047 | 3,647 | Upgrade
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| Total Debt | 1,741 | 1,885 | 2,034 | 2,632 | 2,809 | 2,198 | Upgrade
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| Net Cash (Debt) | -786 | -941.1 | -1,110 | -1,094 | -1,521 | -1,374 | Upgrade
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| Net Cash Per Share | -3.81 | -4.58 | -11.20 | -77.74 | -108.19 | -130.60 | Upgrade
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| Filing Date Shares Outstanding | 204.79 | 204.56 | 204.32 | 14.07 | 14.06 | 14.07 | Upgrade
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| Total Common Shares Outstanding | 204.79 | 204.56 | 204.32 | 14.07 | 14.06 | 14.07 | Upgrade
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| Working Capital | -329.6 | -193.8 | -30.3 | 455.9 | 297.4 | 365.9 | Upgrade
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| Book Value Per Share | 2.67 | 3.07 | 2.82 | 15.12 | 19.75 | 49.64 | Upgrade
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| Tangible Book Value | 546.4 | 624.9 | 574.7 | 407.7 | 470.4 | 883.6 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 3.05 | 2.81 | 14.90 | 19.37 | 48.72 | Upgrade
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| Buildings | - | 74.5 | 74.5 | 74.5 | 74.5 | 75.6 | Upgrade
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| Machinery | - | 2,621 | 2,259 | 1,986 | 1,903 | 2,509 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.