Finnair Oyj
FNNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,091 | $174,700 | $254,000 | $219,100 |
| Short-Term Investments | $630,841 | $592,700 | $663,800 | $664,900 |
| Receivables | $201,128 | $175,000 | $174,300 | $182,100 |
| Inventory | $96,691 | $80,100 | $101,900 | $86,800 |
| Other Curr. Assets | $44,825 | $36,500 | $37,500 | $66,500 |
| Total Curr. Assets | $1,211,577 | $1,059,000 | $1,231,500 | $1,202,400 |
| Property Plant & Equip (Net) | $2,384,195 | $2,078,700 | $2,095,100 | $2,139,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $258,274 | $236,500 | $236,500 | $221,700 |
| Other NC Assets | $194,439 | $160,100 | $150,700 | $154,800 |
| Total NC Assets | $2,836,909 | $2,475,300 | $2,482,300 | $2,518,600 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $4,048,485 | $3,534,300 | $3,713,900 | $3,721,000 |
| Liabilities | – | – | – | – |
| Payables | $92,936 | $56,500 | $95,400 | $58,900 |
| Short-Term Debt | $220,724 | $56,900 | $75,400 | $125,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $884,070 | $0 | $0 | $0 |
| Other Curr. Liab. | $313,895 | $1,251,000 | $1,237,400 | $1,032,900 |
| Total Curr. Liab. | $1,644,694 | $1,502,800 | $1,561,200 | $1,396,200 |
| LT Debt | $795,475 | $684,500 | $724,500 | $736,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108,074 | $94,700 | $113,900 | $122,600 |
| Total NC Liab. | $1,687,524 | $1,480,900 | $1,606,300 | $1,697,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $840,100 | $920,900 | $1,004,300 |
| Total Liabilities | $3,332,218 | $2,983,700 | $3,167,500 | $3,093,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,477 | $75,400 | $75,400 | $75,400 |
| Retained Earnings | -$1,186,465 | -$1,041,600 | -$1,054,100 | -$1,003,300 |
| AOCI | $1,814,138 | $0 | $0 | $0 |
| Other Equity | $0 | $1,516,800 | $1,525,100 | $1,555,000 |
| Total Equity | $716,150 | $550,600 | $546,400 | $627,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,048,368 | $3,534,300 | $3,713,900 | $3,721,000 |
| Net Debt | $778,108 | $566,700 | $545,900 | $642,500 |