Finnair Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Finnair Oyj's balance sheet done over the years? Its assets were worth $3,698,000,000 last year, which is less than in the previous period. 84% of Finnair Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $3,121,000,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 1885100000 | 1.37B | 72.72% |
|---|---|---|---|
| 2015 | 2050300000 | 1.32B | 64.52% |
| 2016 | 2528700000 | 1.67B | 66.11% |
| 2017 | 2887100000 | 1.87B | 64.82% |
| 2018 | 2947300000 | 1.92B | 65.33% |
| 2019 | 3877900000 | 2.91B | 75.08% |
| 2020 | 3646500000 | 2.74B | 75.41% |
| 2021 | 4047100000 | 3.57B | 88.25% |
| 2022 | 4133000000 | 3.72B | 90.07% |
| 2023 | 3698000000 | 3.12B | 84.4% |
0EG8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 145.1M | 785.8M | 734.3M | 465.3M | 151.9M | 180.9M | 150.2M | 69.4M | 280.6M | 93.3M |
Short term investments | 776.8M | 738.6M | 531.4M | 358.3M | 800.8M | 892.1M | 833M | 727.8M | 427.7M | 332.8M |
Net receivables | 167.4M | 168.7M | 154M | 97.4M | 178.8M | 0 | 314M | 0 | 197.9M | 186.8M |
Inventory | 51M | 45.1M | 32.2M | 33.1M | 80.2M | 25.1M | 17.2M | 14.9M | 11.8M | 14.8M |
Other current assets | 82.5M | 66.5M | 6.6M | 7.6M | 76.3M | 294.3M | 22.5M | 388.6M | 290.8M | 360.3M |
Total current assets | 1.22B | 1.80B | 1.45B | 961.7M | 1.24B | 1.39B | 1.42B | 1.20B | 1.08B | 801.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.10B | 2.12B | 2.28B | 2.53B | 2.57B | 1.52B | 1.42B | 1.16B | 811.6M | 897.7M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 1.2M | 1.2M |
Intangible assets | 2.3M | 3M | 5.3M | 13M | 18.8M | 20.4M | 15.5M | 12.4M | 9.5M | 17.2M |
Long term investments | 200.00K | 0 | 99.6M | 31.8M | 2.5M | -888.8M | -830.5M | -725.3M | -425.1M | -327.9M |
Other non-current assets | 131.09M | 124.5M | 6.9M | 25.1M | 39.5M | 896.5M | 855.3M | 874.5M | 559.4M | 461.8M |
Total non-current assets | 2.47B | 2.32B | 2.58B | 2.68B | 2.62B | 1.55B | 1.46B | 1.32B | 964.5M | 1.08B |
Total assets | 3.69B | 4.13B | 4.04B | 3.64B | 3.87B | 2.94B | 2.88B | 2.52B | 2.05B | 1.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.79M | 452M | 402.7M | 329.8M | 741.8M | 11.1M | 736.3M | 570.8M | 689.6M | 0 |
Short term debt | 284.4M | 442.7M | 618.7M | 187.1M | 183.9M | 108.4M | 148M | 100.5M | 75.2M | 90M |
Total current liabilities | 1.25B | 1.34B | 1.18B | 595.6M | 1.22B | 1.17B | 1.12B | 921.5M | 976.1M | 933.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.74B | 2.18B | 2.19B | 1.99B | 1.39B | 561M | 689.5M | 617M | 271M | 337.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126.7M | 187.1M | 200.9M | 162.7M | 100K | 4.7M | -102M | 5M | 75.7M | 99.6M |
Total non-current liabilities | 1.86B | 2.37B | 2.39B | 2.15B | 1.68B | 747.5M | 746.7M | 750.2M | 346.7M | 437.3M |
Total liabilities | 3.12B | 3.72B | 3.57B | 2.74B | 2.91B | 1.92B | 1.87B | 1.67B | 1.32B | 1.37B |