Subclassifications Of Assets, Liabilities And Equities [Abstract]

Finnair Oyj - Filing #2161306

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Aircraft
1 053,0 EUR
8,948,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,280,000,000 EUR
1,200,000,000 EUR
Other non-current assets
31,000,000 EUR
45,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,544,000,000 EUR
1,349,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,451,000,000 EUR
7,858,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
118,000,000 EUR
235,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7,902,000,000 EUR
1 058,4 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,203,000,000 EUR
2,401,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,070,000,000 EUR
903,000,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
1,165,000,000 EUR
1,112,000,000 EUR
Current derivative financial liabilities
434,000,000 EUR
367,000,000 EUR
Other current liabilities
1,671,000,000 EUR
1,444,000,000 EUR
Issued capital [abstract]
Issued capital
754,000,000 EUR
754,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 698,0 EUR
4 133,0 EUR
Liabilities
3 121,0 EUR
3 722,4 EUR
Net current assets (liabilities) [abstract]
Current assets
1 222,8 EUR
1 804,8 EUR
Current liabilities
1 253,1 EUR
1 348,9 EUR
Assets less current liabilities [abstract]

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