Finnair Oyj
FNNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,100 | $145,100 | $785,800 | $734,300 |
| Short-Term Investments | $664,900 | $776,800 | $738,600 | $531,400 |
| Receivables | $182,100 | $211,400 | $192,000 | $118,700 |
| Inventory | $48,100 | $51,000 | $45,100 | $32,200 |
| Other Curr. Assets | $88,200 | $38,500 | $43,300 | $60,400 |
| Total Curr. Assets | $1,202,400 | $1,222,800 | $1,804,700 | $1,458,500 |
| Property Plant & Equip (Net) | $2,139,900 | $2,011,100 | $2,120,300 | $2,285,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,200 | $2,300 | $3,000 | $5,300 |
| Long-Term Investments | $0 | $0 | $120,000 | $99,600 |
| Tax Assets | $221,700 | $2,300 | $80,600 | $191,900 |
| Other NC Assets | $154,800 | $459,500 | $4,500 | $6,900 |
| Total NC Assets | $2,518,600 | $2,475,200 | $2,328,400 | $2,588,800 |
| Other Assets | $0 | $0 | -$100 | -$200 |
| Total Assets | $3,721,000 | $3,698,000 | $4,133,000 | $4,047,100 |
| Liabilities | – | – | – | – |
| Payables | $58,900 | $107,000 | $90,300 | $53,500 |
| Short-Term Debt | $290,100 | $284,400 | $445,600 | $618,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $694,400 | $402,700 |
| Other Curr. Liab. | $1,047,200 | $861,700 | $118,600 | $105,300 |
| Total Curr. Liab. | $1,396,200 | $1,253,100 | $1,348,900 | $1,180,100 |
| LT Debt | $1,575,800 | $1,741,200 | $2,186,400 | $2,190,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $122,600 | $126,700 | $187,100 | $200,900 |
| Total NC Liab. | $1,697,700 | $1,867,900 | $2,373,500 | $2,391,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,004,300 | $1,115,000 | $1,330,700 | $1,381,000 |
| Total Liabilities | $3,093,900 | $3,121,000 | $3,722,400 | $3,571,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $262,700 | $0 |
| Common Stock | $75,400 | $75,400 | $75,400 | $75,400 |
| Retained Earnings | -$1,003,300 | -$872,100 | -$1,068,900 | -$576,400 |
| AOCI | $0 | $1,373,700 | $1,404,200 | $976,700 |
| Other Equity | $1,555,000 | $0 | -$262,800 | $0 |
| Total Equity | $627,100 | $577,000 | $410,600 | $475,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,721,000 | $3,698,000 | $4,133,000 | $4,047,100 |
| Net Debt | $1,646,800 | $1,880,500 | $1,846,200 | $2,074,700 |