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Finnair Oyj (0EG8.IL)

IOB - IOB Delayed price. Currency in EUR
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2.9430-0.1090 (-3.57%)
At close: 01:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,100
785,800
734,300
465,300
Other short-term investments
776,800
738,600
531,400
358,300
Total cash
921,900
1,524,400
1,265,700
823,600
Net receivables
94,100
89,400
68,200
37,400
Inventory
51,000
45,100
32,200
33,100
Other current assets
70,600
66,800
6,600
5,300
Total current assets
1,222,700
1,804,700
1,458,500
959,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,345,200
3,250,300
3,287,800
3,741,700
Accumulated depreciation
-1,237,600
-1,130,000
-1,002,700
-1,211,800
Net property, plant and equipment
2,107,600
2,120,300
2,285,100
2,529,900
Intangible assets
2,300
3,000
5,300
13,000
Other long-term assets
3,100
4,500
6,900
25,100
Total non-current assets
2,475,000
2,328,400
2,588,800
2,684,600
Total assets
3,698,000
4,133,000
4,047,100
3,646,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,400
240,000
441,800
51,500
Accounts payable
107,000
90,300
53,500
24,800
Other current liabilities
141,700
121,500
104,900
49,600
Total current liabilities
1,253,100
1,348,900
1,179,800
595,600
Non-current liabilities
Long-term debt
790,300
1,058,400
986,300
1,111,000
Other long-term liabilities
6,800
6,200
200,600
100
Total non-current liabilities
1,867,900
2,373,400
2,391,700
2,154,300
Total liabilities
3,121,000
3,722,300
3,571,500
2,749,900
Stockholders' equity
Common stock
75,400
75,400
75,400
75,400
Total stockholders' equity
577,000
410,700
475,600
896,600
Total liabilities and stockholders' equity
3,698,000
4,133,000
4,047,100
3,646,500