Finnair Oyj (FIA1S.HE)

EUR 2.2

(-2.01%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.69 Billion 4.13 Billion 4.04 Billion 3.64 Billion 3.87 Billion 2.94 Billion
Total Current Assets 1.22 Billion 1.8 Billion 1.45 Billion 961.7 Million 1.24 Billion 1.39 Billion
Cash And Short Term Investments 921.9 Million 1.52 Billion 1.26 Billion 823.6 Million 952.7 Million 1.07 Billion
Cash and Cash Equivalents 868.5 Million 785.8 Million 734.3 Million 465.3 Million 151.9 Million 180.9 Million
Short Term Investments 53.4 Million 738.6 Million 531.4 Million 358.3 Million 800.8 Million 892.1 Million
Net Receivables 167.4 Million 168.7 Million 154 Million 97.4 Million 178.8 Million 172.7 Million
Inventory 64.59 Million 45.1 Million 32.2 Million 33.1 Million 80.2 Million 25.1 Million
Other Current Assets 68.9 Million 66.5 Million 6.6 Million 7.6 Million 76.3 Million 294.3 Million
Total Non-Current Assets 2.47 Billion 2.32 Billion 2.58 Billion 2.68 Billion 2.62 Billion 1.55 Billion
Net PPE 2.1 Billion 2.12 Billion 2.28 Billion 2.53 Billion 2.57 Billion 1.52 Billion
Good Will And Intangible Assets 2.3 Million 3 Million 5.3 Million 13 Million 18.8 Million 20.4 Million
Good Will - - - - - 1.3 Million
Intangible Assets 2.3 Million 3 Million 5.3 Million 13 Million 18.8 Million 20.4 Million
Long-Term Investments - - 99.6 Million 31.8 Million 2.5 Million -888.8 Million
Tax Assets 234 Million 80.6 Million 191.9 Million 84.8 Million -2.5 Million -
Other Non Current Assets 131.1 Million 124.5 Million 6.9 Million 25.1 Million 39.5 Million 896.5 Million
Other Assets - -100 Thousand -200 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Liabilities 3.12 Billion 3.72 Billion 3.57 Billion 2.74 Billion 2.91 Billion 1.92 Billion
Total Current Liabilities 1.25 Billion 1.34 Billion 1.18 Billion 595.6 Million 1.22 Billion 1.17 Billion
Account Payables 107 Million 90.3 Million 53.5 Million 24.8 Million 84.7 Million 72.6 Million
Tax Payables - - - - 3 Million 11.1 Million
Short Term Debt 284.3 Million 442.7 Million 618.7 Million 187.1 Million 183.9 Million 108.4 Million
Deferred Revenue 506.7 Million 452 Million 402.7 Million 329.8 Million 741.8 Million 11.1 Million
Other Current Liabilities 355.1 Million 363.9 Million 105.2 Million 53.9 Million 212 Million 986 Million
Total Non Current Liabilities 1.86 Billion 2.37 Billion 2.39 Billion 2.15 Billion 1.68 Billion 747.5 Million
Long-Term Debt 790.2 Million 2.18 Billion 2.19 Billion 1.99 Billion 1.39 Billion 561 Million
Deferred Revenue Non Current - - - - 233.9 Million 108.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion 187.1 Million 200.9 Million 162.7 Million 100 Thousand 4.7 Million
Other Liabilities - - - - - -
Total Equity 577 Million 410.6 Million 475.7 Million 896.6 Million 966.4 Million 1.02 Billion
Stock Holders Equity 577 Million 410.6 Million 475.7 Million 896.6 Million 966.4 Million 1.02 Billion
Common Stock 75.4 Million 75.4 Million 75.4 Million 75.4 Million 75.4 Million 75.4 Million
Retained Earnings -1.04 Billion -1.23 Billion -744.5 Million -262.6 Million 275.2 Million 248.7 Million
Accumulated other comprehensive income 1.54 Billion 974.3 Million 946.8 Million 885.8 Million 417.5 Million 396.1 Million
Common Stock Equity 577 Million 410.6 Million 475.7 Million 896.6 Million 966.4 Million 1.02 Billion
Capital Lease Obligation 951 Million 1.33 Billion 1.38 Billion 1.01 Billion 1.05 Billion 111.6 Million
Total Investments 53.4 Million 738.6 Million 531.4 Million 358.3 Million 800.8 Million 3.3 Million
Total Debt 2.02 Billion 2.62 Billion 2.8 Billion 2.17 Billion 1.57 Billion 669.4 Million
Net Debt 1.15 Billion 1.84 Billion 2.07 Billion 1.71 Billion 1.42 Billion 488.5 Million

Balance Sheet Charts