Finnair Oyj
FNNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $175 | $254 | $219 |
| Short-Term Investments | $631 | $593 | $664 | $665 |
| Receivables | $201 | $175 | $174 | $182 |
| Inventory | $97 | $80 | $102 | $87 |
| Other Curr. Assets | $45 | $37 | $38 | $67 |
| Total Curr. Assets | $1,212 | $1,059 | $1,232 | $1,202 |
| Property Plant & Equip (Net) | $2,384 | $2,079 | $2,095 | $2,140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $258 | $237 | $237 | $222 |
| Other NC Assets | $194 | $160 | $151 | $155 |
| Total NC Assets | $2,837 | $2,475 | $2,482 | $2,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,048 | $3,534 | $3,714 | $3,721 |
| Liabilities | – | – | – | – |
| Payables | $93 | $57 | $95 | $59 |
| Short-Term Debt | $221 | $57 | $75 | $126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $884 | $0 | $0 | $0 |
| Other Curr. Liab. | $314 | $1,251 | $1,237 | $1,033 |
| Total Curr. Liab. | $1,645 | $1,503 | $1,561 | $1,396 |
| LT Debt | $795 | $685 | $725 | $736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108 | $95 | $114 | $123 |
| Total NC Liab. | $1,688 | $1,481 | $1,606 | $1,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $840 | $921 | $1,004 |
| Total Liabilities | $3,332 | $2,984 | $3,168 | $3,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $75 | $75 | $75 |
| Retained Earnings | -$1,186 | -$1,042 | -$1,054 | -$1,003 |
| AOCI | $1,814 | $0 | $0 | $0 |
| Other Equity | $0 | $1,517 | $1,525 | $1,555 |
| Total Equity | $716 | $551 | $546 | $627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,048 | $3,534 | $3,714 | $3,721 |
| Net Debt | $778 | $567 | $546 | $643 |