Finnair Oyj
FNNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $145 | $786 | $734 |
| Short-Term Investments | $665 | $777 | $739 | $531 |
| Receivables | $182 | $211 | $192 | $119 |
| Inventory | $48 | $51 | $45 | $32 |
| Other Curr. Assets | $88 | $39 | $43 | $60 |
| Total Curr. Assets | $1,202 | $1,223 | $1,805 | $1,459 |
| Property Plant & Equip (Net) | $2,140 | $2,011 | $2,120 | $2,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $5 |
| Long-Term Investments | $0 | $0 | $120 | $100 |
| Tax Assets | $222 | $2 | $81 | $192 |
| Other NC Assets | $155 | $460 | $5 | $7 |
| Total NC Assets | $2,519 | $2,475 | $2,328 | $2,589 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $3,721 | $3,698 | $4,133 | $4,047 |
| Liabilities | – | – | – | – |
| Payables | $59 | $107 | $90 | $54 |
| Short-Term Debt | $290 | $284 | $446 | $619 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $694 | $403 |
| Other Curr. Liab. | $1,047 | $862 | $119 | $105 |
| Total Curr. Liab. | $1,396 | $1,253 | $1,349 | $1,180 |
| LT Debt | $1,576 | $1,741 | $2,186 | $2,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123 | $127 | $187 | $201 |
| Total NC Liab. | $1,698 | $1,868 | $2,374 | $2,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,004 | $1,115 | $1,331 | $1,381 |
| Total Liabilities | $3,094 | $3,121 | $3,722 | $3,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $263 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | -$1,003 | -$872 | -$1,069 | -$576 |
| AOCI | $0 | $1,374 | $1,404 | $977 |
| Other Equity | $1,555 | $0 | -$263 | $0 |
| Total Equity | $627 | $577 | $411 | $476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,721 | $3,698 | $4,133 | $4,047 |
| Net Debt | $1,647 | $1,881 | $1,846 | $2,075 |