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Finnair Oyj (0EG8.IL)

IOB - IOB Delayed price. Currency in EUR
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2.7820-0.1020 (-3.54%)
As of 04:24PM BST. Market open.
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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
31/12/2019
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
-
Deferred tax liabilities
-
-
-
-
64,300
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
-