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Finnair Oyj
Buy, Hold or Sell?

Let's analyze Finnair Oyj together

I guess you are interested in Finnair Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Finnair Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Finnair Oyj (30 sec.)










What can you expect buying and holding a share of Finnair Oyj? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.02
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨2.86
Expected worth in 1 year
‚ā¨5.42
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.59
Return On Investment
111.2%

For what price can you sell your share?

Current Price per Share
‚ā¨2.32
Expected price per share
‚ā¨0 - ‚ā¨2.9535
How sure are you?
50%
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1. Valuation of Finnair Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.32

Intrinsic Value Per Share

‚ā¨6.80 - ‚ā¨33.47

Total Value Per Share

‚ā¨9.66 - ‚ā¨36.32

2. Growth of Finnair Oyj (5 min.)




Is Finnair Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$633.1m$399.6m$190.1m32.2%

How much money is Finnair Oyj making?

Current yearPrevious yearGrowGrow %
Making money$60m-$70.5m$130.6m217.6%
Net Profit Margin7.2%-11.9%--

How much money comes from the company's main activities?

3. Financial Health of Finnair Oyj (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#32 / 70

Most Revenue
#40 / 70

Most Profit
#29 / 70
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What can you expect buying and holding a share of Finnair Oyj? (5 min.)

Welcome investor! Finnair Oyj's management wants to use your money to grow the business. In return you get a share of Finnair Oyj.

What can you expect buying and holding a share of Finnair Oyj?

First you should know what it really means to hold a share of Finnair Oyj. And how you can make/lose money.

Speculation

The Price per Share of Finnair Oyj is ‚ā¨2.3245. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Finnair Oyj.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Finnair Oyj, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.86. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.64 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Finnair Oyj.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.16-6.8%0.072.9%-0.06-2.5%-0.05-2.2%-0.01-0.5%
Usd Book Value Change Per Share0.041.6%0.7030.0%0.021.0%0.083.4%0.052.2%
Usd Dividend Per Share0.000.0%0.000.2%0.020.7%0.010.6%0.020.8%
Usd Total Gains Per Share0.041.6%0.7030.2%0.041.7%0.094.0%0.073.0%
Usd Price Per Share3.18-1.10-0.45-1.83-4.12-
Price to Earnings Ratio-5.01-4.30-15.54-10.01-16.32-
Price-to-Total Gains Ratio86.90-22.94-29.73--437.96--180.70-
Price to Book Ratio1.03-2.99-1.56-2.39-3.60-
Price-to-Total Gains Ratio86.90-22.94-29.73--437.96--180.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.5206878
Number of shares396
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.700.08
Usd Total Gains Per Share0.700.09
Gains per Quarter (396 shares)277.5536.88
Gains per Year (396 shares)1,110.21147.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171103110023124138
2132207221047248286
3203310332070373434
4274414443093497582
53455175540116621730
64066216650140745878
747772477601638701026
854882888701869941174
9619931998020911181322
1067110351109023312421470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%5.07.00.041.7%8.012.00.040.0%19.021.00.047.5%39.036.06.048.1%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%8.012.00.040.0%19.021.00.047.5%36.045.00.044.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%36.00.04.090.0%55.00.026.067.9%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%22.018.00.055.0%41.040.00.050.6%
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Fundamentals of Finnair Oyj

About Finnair Oyj

Finnair Oyj operates in the airline business in North Atlantic, Asia, Europe, Middle East, and internationally. The company offers Finnair and oneworld global network, passenger and cargo traffic, ancillary services, package tours under the Aurinkomatkat-Suntours brand name, and other travel products; and support services comprising catering, aircraft maintenance, ground handling, and airline training. As of December 31, 2023, it operated through a fleet of 55 aircrafts, which included 25 wide-body and 30 narrowbody aircrafts. Finnair Oyj was incorporated in 1923 and is headquartered in Vantaa, Finland.

Fundamental data was last updated by Penke on 2024-07-19 17:03:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Finnair Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Finnair Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Finnair Oyj to the¬†Airlines industry mean.
  • A Net Profit Margin of -4.4%¬†means that¬†€-0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Finnair Oyj:

  • The MRQ is -4.4%. The company is making a loss. -1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM7.2%-11.6%
TTM7.2%YOY-11.9%+19.1%
TTM7.2%5Y-43.1%+50.3%
5Y-43.1%10Y-20.1%-23.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%1.5%-5.9%
TTM7.2%4.5%+2.7%
YOY-11.9%-2.0%-9.9%
5Y-43.1%-21.2%-21.9%
10Y-20.1%-6.9%-13.2%
1.1.2. Return on Assets

Shows how efficient Finnair Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Finnair Oyj to the¬†Airlines industry mean.
  • -0.8% Return on Assets means that¬†Finnair Oyj generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Finnair Oyj:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM1.4%-2.1%
TTM1.4%YOY-1.5%+2.9%
TTM1.4%5Y-1.5%+2.9%
5Y-1.5%10Y-0.4%-1.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.2%-1.0%
TTM1.4%1.0%+0.4%
YOY-1.5%-0.4%-1.1%
5Y-1.5%-1.2%-0.3%
10Y-0.4%0.2%-0.6%
1.1.3. Return on Equity

Shows how efficient Finnair Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Finnair Oyj to the¬†Airlines industry mean.
  • -5.1% Return on Equity means Finnair Oyj generated €-0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Finnair Oyj:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM10.4%-15.6%
TTM10.4%YOY-22.1%+32.6%
TTM10.4%5Y-12.2%+22.6%
5Y-12.2%10Y-5.1%-7.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%3.4%-8.5%
TTM10.4%5.5%+4.9%
YOY-22.1%0.3%-22.4%
5Y-12.2%-5.3%-6.9%
10Y-5.1%-0.7%-4.4%
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1.2. Operating Efficiency of Finnair Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Finnair Oyj is operating .

  • Measures how much profit Finnair Oyj makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Finnair Oyj to the¬†Airlines industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Finnair Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.9%-4.9%
TTM4.9%YOY-2.7%+7.7%
TTM4.9%5Y-38.9%+43.8%
5Y-38.9%10Y-18.4%-20.5%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM4.9%4.0%+0.9%
YOY-2.7%0.9%-3.6%
5Y-38.9%-16.4%-22.5%
10Y-18.4%-4.7%-13.7%
1.2.2. Operating Ratio

Measures how efficient Finnair Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Airlines industry mean).
  • An Operation Ratio of 2.02 means that the operating costs are €2.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Finnair Oyj:

  • The MRQ is 2.015. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.600. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.015TTM1.600+0.415
TTM1.600YOY1.041+0.559
TTM1.6005Y1.537+0.063
5Y1.53710Y1.256+0.281
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0151.362+0.653
TTM1.6001.389+0.211
YOY1.0411.286-0.245
5Y1.5371.633-0.096
10Y1.2561.358-0.102
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1.3. Liquidity of Finnair Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Finnair Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Airlines industry mean).
  • A Current Ratio of 0.97¬†means the company has €0.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Finnair Oyj:

  • The MRQ is 0.968. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.072. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.968TTM1.072-0.104
TTM1.072YOY1.172-0.100
TTM1.0725Y1.178-0.105
5Y1.17810Y1.160+0.018
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9680.741+0.227
TTM1.0720.746+0.326
YOY1.1720.787+0.385
5Y1.1780.758+0.420
10Y1.1600.769+0.391
1.3.2. Quick Ratio

Measures if Finnair Oyj is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Finnair Oyj to the¬†Airlines industry mean.
  • A Quick Ratio of 0.72¬†means the company can pay off €0.72 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Finnair Oyj:

  • The MRQ is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.231. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.723TTM1.231-0.508
TTM1.231YOY1.556-0.325
TTM1.2315Y1.525-0.294
5Y1.52510Y1.549-0.025
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.425+0.298
TTM1.2310.462+0.769
YOY1.5560.554+1.002
5Y1.5250.512+1.013
10Y1.5490.514+1.035
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1.4. Solvency of Finnair Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Finnair Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Finnair Oyj to Airlines industry mean.
  • A Debt to Asset Ratio of 0.85¬†means that Finnair Oyj assets are¬†financed with 84.7% credit (debt) and the remaining percentage (100% - 84.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Finnair Oyj:

  • The MRQ is 0.847. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.861. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.861-0.014
TTM0.861YOY0.912-0.051
TTM0.8615Y0.834+0.027
5Y0.83410Y0.759+0.076
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.853-0.006
TTM0.8610.837+0.024
YOY0.9120.872+0.040
5Y0.8340.830+0.004
10Y0.7590.772-0.013
1.4.2. Debt to Equity Ratio

Measures if Finnair Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Finnair Oyj to the¬†Airlines industry mean.
  • A Debt to Equity ratio of 553.4% means that company has €5.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Finnair Oyj:

  • The MRQ is 5.534. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.323. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.534TTM6.323-0.789
TTM6.323YOY10.608-4.285
TTM6.3235Y6.232+0.091
5Y6.23210Y4.217+2.015
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5344.410+1.124
TTM6.3234.360+1.963
YOY10.6084.523+6.085
5Y6.2325.001+1.231
10Y4.2173.617+0.600
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2. Market Valuation of Finnair Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Finnair Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†Finnair Oyj to the¬†Airlines industry mean.
  • A PE ratio of -5.01 means the investor is paying €-5.01¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Finnair Oyj:

  • The EOD is -3.975. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.014. Based on the earnings, the company is expensive. -2
  • The TTM is 4.301. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.975MRQ-5.014+1.039
MRQ-5.014TTM4.301-9.315
TTM4.301YOY15.543-11.241
TTM4.3015Y10.014-5.713
5Y10.01410Y16.322-6.309
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9751.995-5.970
MRQ-5.0142.211-7.225
TTM4.3015.967-1.666
YOY15.5431.598+13.945
5Y10.0142.630+7.384
10Y16.3227.679+8.643
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Finnair Oyj:

  • The EOD is 1.115. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.406. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.318. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.115MRQ1.406-0.291
MRQ1.406TTM4.318-2.912
TTM4.318YOY1.302+3.017
TTM4.3185Y6.495-2.177
5Y6.49510Y16.016-9.521
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD1.1152.901-1.786
MRQ1.4063.766-2.360
TTM4.3182.270+2.048
YOY1.3021.585-0.283
5Y6.4950.845+5.650
10Y16.0161.084+14.932
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Finnair Oyj is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Airlines industry mean).
  • A PB ratio of 1.03 means the investor is paying €1.03¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Finnair Oyj:

  • The EOD is 0.814. Based on the equity, the company is cheap. +2
  • The MRQ is 1.027. Based on the equity, the company is underpriced. +1
  • The TTM is 2.991. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.814MRQ1.027-0.213
MRQ1.027TTM2.991-1.964
TTM2.991YOY1.555+1.436
TTM2.9915Y2.392+0.599
5Y2.39210Y3.598-1.206
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD0.8141.624-0.810
MRQ1.0271.677-0.650
TTM2.9911.823+1.168
YOY1.5551.613-0.058
5Y2.3922.312+0.080
10Y3.5982.649+0.949
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Finnair Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0340.642-95%0.022+54%0.072-53%0.047-28%
Book Value Per Share--2.8551.522+88%0.271+952%0.842+239%1.010+183%
Current Ratio--0.9681.072-10%1.172-17%1.178-18%1.160-17%
Debt To Asset Ratio--0.8470.861-2%0.912-7%0.834+2%0.759+12%
Debt To Equity Ratio--5.5346.323-12%10.608-48%6.232-11%4.217+31%
Dividend Per Share---0.004-100%0.015-100%0.014-100%0.017-100%
Eps---0.1460.061-339%-0.053-64%-0.048-67%-0.012-92%
Free Cash Flow Per Share--0.521-0.156+130%0.052+909%-0.100+119%-0.059+111%
Free Cash Flow To Equity Per Share--0.521-0.190+136%0.074+608%-0.056+111%-0.038+107%
Gross Profit Margin--1.0000.948+6%-1.509+251%0.356+181%0.862+16%
Intrinsic Value_10Y_max--33.467--------
Intrinsic Value_10Y_min--6.804--------
Intrinsic Value_1Y_max--0.372--------
Intrinsic Value_1Y_min---0.082--------
Intrinsic Value_3Y_max--3.389--------
Intrinsic Value_3Y_min--0.414--------
Intrinsic Value_5Y_max--9.147--------
Intrinsic Value_5Y_min--1.629--------
Market Cap475385838.096-26%599626275.4561451890164.064-59%568544001.136+5%1563827839.420-62%2811176845.397-79%
Net Profit Margin---0.0440.072-161%-0.119+172%-0.431+882%-0.201+359%
Operating Margin---0.049-100%-0.0270%-0.3890%-0.1840%
Operating Ratio--2.0151.600+26%1.041+94%1.537+31%1.256+60%
Pb Ratio0.814-26%1.0272.991-66%1.555-34%2.392-57%3.598-71%
Pe Ratio-3.975+21%-5.0144.301-217%15.543-132%10.014-150%16.322-131%
Price Per Share2.325-26%2.9321.013+189%0.416+605%1.689+74%3.802-23%
Price To Free Cash Flow Ratio1.115-26%1.4064.318-67%1.302+8%6.495-78%16.016-91%
Price To Total Gains Ratio68.896-26%86.90222.944+279%29.729+192%-437.958+604%-180.704+308%
Quick Ratio--0.7231.231-41%1.556-54%1.525-53%1.549-53%
Return On Assets---0.0080.014-158%-0.015+96%-0.015+91%-0.004-52%
Return On Equity---0.0510.104-149%-0.221+332%-0.122+138%-0.0510%
Total Gains Per Share--0.0340.646-95%0.037-9%0.086-61%0.064-47%
Usd Book Value--633181160.000589859380.000+7%399682730.000+58%691473082.000-8%781182783.000-19%
Usd Book Value Change Per Share--0.0370.697-95%0.024+54%0.078-53%0.051-28%
Usd Book Value Per Share--3.0961.651+88%0.294+952%0.913+239%1.095+183%
Usd Dividend Per Share---0.004-100%0.016-100%0.015-100%0.018-100%
Usd Eps---0.1590.066-339%-0.057-64%-0.052-67%-0.013-92%
Usd Free Cash Flow--115597040.00013121240.000+781%79134090.000+46%-58102152.000+150%-37371135.000+132%
Usd Free Cash Flow Per Share--0.565-0.169+130%0.056+909%-0.108+119%-0.064+111%
Usd Free Cash Flow To Equity Per Share--0.565-0.206+136%0.080+608%-0.061+111%-0.041+107%
Usd Market Cap515508402.831-26%650234733.1041574429693.911-59%616529114.832+5%1695814909.068-62%3048440171.149-79%
Usd Price Per Share2.521-26%3.1791.099+189%0.451+605%1.832+74%4.123-23%
Usd Profit---32423560.00060021540.000-154%-70594440.000+118%-61046298.000+88%-19638484.000-39%
Usd Revenue--739018600.000806576720.000-8%718821650.000+3%548641336.000+35%612054337.000+21%
Usd Total Gains Per Share--0.0370.701-95%0.040-9%0.093-61%0.069-47%
 EOD+3 -5MRQTTM+16 -20YOY+24 -115Y+19 -1610Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Finnair Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.975
Price to Book Ratio (EOD)Between0-10.814
Net Profit Margin (MRQ)Greater than0-0.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.723
Current Ratio (MRQ)Greater than10.968
Debt to Asset Ratio (MRQ)Less than10.847
Debt to Equity Ratio (MRQ)Less than15.534
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Finnair Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.239
Ma 20Greater thanMa 502.574
Ma 50Greater thanMa 1002.714
Ma 100Greater thanMa 2002.856
OpenGreater thanClose2.314
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Income  3,000135,600138,600-86,10052,5007,70060,200-90,100-29,900
Net Income from Continuing Operations  3,000135,600138,600-86,10052,5007,70060,200-90,100-29,900



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,815,000
Total Liabilities3,231,100
Total Stockholder Equity583,900
 As reported
Total Liabilities 3,231,100
Total Stockholder Equity+ 583,900
Total Assets = 3,815,000

Assets

Total Assets3,815,000
Total Current Assets1,380,400
Long-term Assets2,434,400
Total Current Assets
Cash And Cash Equivalents 158,000
Short-term Investments 823,000
Net Receivables 207,600
Inventory 155,500
Total Current Assets  (as reported)1,380,400
Total Current Assets  (calculated)1,344,100
+/- 36,300
Long-term Assets
Property Plant Equipment 2,070,200
Long-term Assets Other 3,000
Long-term Assets  (as reported)2,434,400
Long-term Assets  (calculated)2,073,200
+/- 361,200

Liabilities & Shareholders' Equity

Total Current Liabilities1,425,400
Long-term Liabilities1,805,700
Total Stockholder Equity583,900
Total Current Liabilities
Short Long Term Debt 162,500
Accounts payable 95,300
Other Current Liabilities 174,200
Total Current Liabilities  (as reported)1,425,400
Total Current Liabilities  (calculated)432,000
+/- 993,400
Long-term Liabilities
Long term Debt 741,400
Capital Lease Obligations Min Short Term Debt1,108,400
Long-term Liabilities Other 7,000
Long-term Liabilities  (as reported)1,805,700
Long-term Liabilities  (calculated)1,856,800
+/- 51,100
Total Stockholder Equity
Total Stockholder Equity (as reported)583,900
Total Stockholder Equity (calculated)0
+/- 583,900
Other
Capital Stock75,400
Common Stock Shares Outstanding 204,457
Net Debt 745,900
Net Invested Capital 1,487,800
Net Working Capital -45,000
Property Plant and Equipment Gross 2,070,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
1,538,600
1,546,400
1,508,100
1,468,000
1,479,800
1,427,500
1,415,100
1,442,400
1,434,800
1,430,800
1,478,000
1,575,700
1,631,100
1,691,400
1,638,400
1,618,200
1,711,300
1,684,100
1,660,100
1,699,900
1,829,900
1,865,300
2,146,400
2,225,000
2,299,500
2,135,400
2,076,000
2,226,400
2,206,500
2,281,500
2,447,000
2,438,200
2,548,100
2,497,400
2,411,800
2,481,400
2,475,500
2,419,700
2,357,000
2,423,000
2,387,000
2,311,900
2,242,600
2,304,900
2,277,100
2,340,000
2,200,600
2,056,200
1,945,100
1,915,400
1,885,100
2,011,400
1,967,200
1,956,500
2,050,300
2,178,700
2,517,600
2,465,200
2,528,700
2,649,900
2,753,500
2,824,800
2,887,100
2,979,500
3,103,100
3,075,800
2,947,300
4,052,000
3,997,300
4,037,200
3,877,900
3,756,500
3,761,400
3,629,000
3,646,500
3,473,200
3,618,900
3,876,700
4,047,100
3,898,400
4,210,300
4,316,700
4,133,000
4,204,400
4,210,700
4,037,600
3,698,000
3,815,000
3,815,0003,698,0004,037,6004,210,7004,204,4004,133,0004,316,7004,210,3003,898,4004,047,1003,876,7003,618,9003,473,2003,646,5003,629,0003,761,4003,756,5003,877,9004,037,2003,997,3004,052,0002,947,3003,075,8003,103,1002,979,5002,887,1002,824,8002,753,5002,649,9002,528,7002,465,2002,517,6002,178,7002,050,3001,956,5001,967,2002,011,4001,885,1001,915,4001,945,1002,056,2002,200,6002,340,0002,277,1002,304,9002,242,6002,311,9002,387,0002,423,0002,357,0002,419,7002,475,5002,481,4002,411,8002,497,4002,548,1002,438,2002,447,0002,281,5002,206,5002,226,4002,076,0002,135,4002,299,5002,225,0002,146,4001,865,3001,829,9001,699,9001,660,1001,684,1001,711,3001,618,2001,638,4001,691,4001,631,1001,575,7001,478,0001,430,8001,434,8001,442,4001,415,1001,427,5001,479,8001,468,0001,508,1001,546,4001,538,600
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
841,700
858,100
920,300
874,900
897,400
939,700
918,500
769,900
735,500
849,200
849,800
794,400
698,700
782,300
768,100
862,300
767,300
836,300
789,000
810,000
801,300
1,094,100
1,010,200
979,000
1,086,100
1,083,100
1,245,200
1,198,400
1,200,700
1,307,500
1,350,200
1,392,400
1,424,700
1,493,200
1,611,400
1,547,100
1,392,400
1,471,200
1,340,600
1,416,000
1,249,200
1,066,400
1,063,400
885,800
961,700
819,300
1,010,700
1,379,400
1,458,500
1,382,000
1,844,600
1,986,000
1,804,700
1,880,000
1,818,500
1,705,900
1,222,700
1,380,400
1,380,4001,222,7001,705,9001,818,5001,880,0001,804,7001,986,0001,844,6001,382,0001,458,5001,379,4001,010,700819,300961,700885,8001,063,4001,066,4001,249,2001,416,0001,340,6001,471,2001,392,4001,547,1001,611,4001,493,2001,424,7001,392,4001,350,2001,307,5001,200,7001,198,4001,245,2001,083,1001,086,100979,0001,010,2001,094,100801,300810,000789,000836,300767,300862,300768,100782,300698,700794,400849,800849,200735,500769,900918,500939,700897,400874,900920,300858,100841,700000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,200
9,500
26,200
31,600
41,500
53,900
103,400
53,100
49,500
39,700
62,700
48,400
67,000
39,800
94,900
132,300
122,900
300,700
237,300
172,200
93,300
153,100
133,600
187,700
280,600
181,900
307,000
426,900
69,400
174,000
117,100
117,600
150,200
163,800
211,900
197,500
180,900
132,600
157,200
194,100
151,900
118,800
528,200
414,300
465,300
297,500
469,400
811,100
734,300
545,900
862,400
820,400
785,800
687,000
460,700
328,100
145,100
158,000
158,000145,100328,100460,700687,000785,800820,400862,400545,900734,300811,100469,400297,500465,300414,300528,200118,800151,900194,100157,200132,600180,900197,500211,900163,800150,200117,600117,100174,00069,400426,900307,000181,900280,600187,700133,600153,10093,300172,200237,300300,700122,900132,30094,90039,80067,00048,40062,70039,70049,50053,100103,40053,90041,50031,60026,2009,5009,200000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
598,200
513,800
542,700
507,100
485,400
434,300
427,800
357,600
353,800
363,900
364,400
354,500
363,500
361,600
330,000
425,100
335,900
165,600
248,800
263,300
332,800
363,200
398,500
355,300
427,700
551,100
574,600
447,500
727,800
713,500
862,500
859,700
833,000
822,700
907,400
921,200
892,100
929,200
848,600
826,800
800,800
713,700
322,400
311,000
358,300
367,800
364,800
370,300
531,400
590,500
707,700
788,500
738,600
880,700
1,069,900
1,018,200
776,800
823,000
823,000776,8001,018,2001,069,900880,700738,600788,500707,700590,500531,400370,300364,800367,800358,300311,000322,400713,700800,800826,800848,600929,200892,100921,200907,400822,700833,000859,700862,500713,500727,800447,500574,600551,100427,700355,300398,500363,200332,800263,300248,800165,600335,900425,100330,000361,600363,500354,500364,400363,900353,800357,600427,800434,300485,400507,100542,700513,800598,200000000000000000000000000000000
       Net Receivables 
184,300
292,900
117,800
200,800
132,100
178,500
145,800
227,600
212,900
215,900
155,300
249,300
279,400
340,300
171,000
286,900
274,900
269,500
177,200
286,300
264,000
307,600
170,300
367,600
477,800
358,500
131,200
281,400
222,100
335,500
104,500
264,900
323,100
308,200
116,300
378,300
309,300
308,800
135,900
339,800
317,400
323,000
179,900
369,600
325,000
286,400
159,300
324,000
248,000
244,000
194,000
271,200
245,700
250,700
193,500
255,400
249,900
225,500
200,300
285,500
332,500
334,800
306,500
381,300
318,100
248,800
188,800
204,000
185,700
199,500
178,800
73,200
69,700
56,300
97,400
63,900
53,800
85,000
111,000
124,000
129,000
147,000
135,000
161,300
144,300
163,100
94,100
207,600
207,60094,100163,100144,300161,300135,000147,000129,000124,000111,00085,00053,80063,90097,40056,30069,70073,200178,800199,500185,700204,000188,800248,800318,100381,300306,500334,800332,500285,500200,300225,500249,900255,400193,500250,700245,700271,200194,000244,000248,000324,000159,300286,400325,000369,600179,900323,000317,400339,800135,900308,800309,300378,300116,300308,200323,100264,900104,500335,500222,100281,400131,200358,500477,800367,600170,300307,600264,000286,300177,200269,500274,900286,900171,000340,300279,400249,300155,300215,900212,900227,600145,800178,500132,100200,800117,800292,900184,300
       Other Current Assets 
44,500
0
26,500
0
31,800
0
22,100
0
0
0
69,300
0
0
0
76,600
0
0
0
34,600
0
0
0
117,000
0
0
0
100,600
0
0
0
197,500
284,300
-19,400
-19,400
323,000
405,600
336,600
308,800
283,300
426,600
404,200
373,700
251,100
369,600
325,000
286,400
288,600
353,000
287,300
361,700
360,400
565,200
465,000
423,800
366,000
337,900
350,200
311,000
388,600
406,900
354,800
399,300
424,300
483,600
467,400
403,800
294,300
292,700
235,300
303,300
216,300
149,300
96,300
67,600
7,600
87,700
81,300
112,200
6,600
179,200
200,100
97,400
66,500
151,100
143,500
100
70,600
0
070,600100143,500151,10066,50097,400200,100179,2006,600112,20081,30087,7007,60067,60096,300149,300216,300303,300235,300292,700294,300403,800467,400483,600424,300399,300354,800406,900388,600311,000350,200337,900366,000423,800465,000565,200360,400361,700287,300353,000288,600286,400325,000369,600251,100373,700404,200426,600283,300308,800336,600405,600323,000-19,400-19,400284,300197,500000100,600000117,00000034,60000076,60000069,30000022,100031,800026,500044,500
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,605,300
1,580,100
1,627,800
1,622,500
1,514,400
1,541,700
1,557,000
1,649,800
1,621,500
1,573,800
1,537,200
1,517,500
1,542,900
1,522,600
1,509,000
1,477,000
1,433,300
1,219,900
1,155,700
1,105,400
1,083,800
916,800
957,000
976,700
964,500
1,095,600
1,272,300
1,266,900
1,328,100
1,342,400
1,403,100
1,432,500
1,462,400
1,486,300
1,491,700
1,528,800
1,554,800
2,580,700
2,656,600
2,621,100
2,628,600
2,690,100
2,697,800
2,743,300
2,684,700
2,653,900
2,608,000
2,497,400
2,588,800
2,516,300
2,365,500
2,330,600
2,328,400
2,324,400
2,392,400
2,331,700
2,475,000
2,434,400
2,434,4002,475,0002,331,7002,392,4002,324,4002,328,4002,330,6002,365,5002,516,3002,588,8002,497,4002,608,0002,653,9002,684,7002,743,3002,697,8002,690,1002,628,6002,621,1002,656,6002,580,7001,554,8001,528,8001,491,7001,486,3001,462,4001,432,5001,403,1001,342,4001,328,1001,266,9001,272,3001,095,600964,500976,700957,000916,8001,083,8001,105,4001,155,7001,219,9001,433,3001,477,0001,509,0001,522,6001,542,9001,517,5001,537,2001,573,8001,621,5001,649,8001,557,0001,541,7001,514,4001,622,5001,627,8001,580,1001,605,300000000000000000000000000000000
       Property Plant Equipment 
970,500
1,011,500
1,053,800
975,700
920,500
863,100
860,200
874,300
859,100
877,800
865,800
865,800
865,500
850,400
844,400
887,200
933,900
984,100
939,400
1,051,100
1,165,600
1,163,200
1,060,200
1,234,700
1,232,000
1,242,700
1,168,000
1,373,500
1,524,000
1,457,200
1,469,000
1,464,600
1,481,000
1,487,700
1,406,600
1,420,000
1,421,600
1,497,600
1,468,200
1,416,400
1,375,300
1,372,400
1,362,600
1,346,700
1,342,600
1,325,400
1,309,800
1,152,600
1,090,100
1,051,100
897,700
787,400
806,800
836,400
811,600
958,600
1,139,000
1,106,800
1,166,500
1,187,100
1,349,000
1,409,600
1,422,100
1,444,900
1,450,100
1,485,800
1,526,700
2,529,100
2,608,300
2,576,500
2,570,300
2,654,100
2,627,700
2,630,400
2,530,000
2,447,000
2,379,200
2,257,300
2,285,100
2,232,600
2,185,300
2,134,600
2,120,300
2,097,300
2,070,400
2,034,500
2,107,600
2,070,200
2,070,2002,107,6002,034,5002,070,4002,097,3002,120,3002,134,6002,185,3002,232,6002,285,1002,257,3002,379,2002,447,0002,530,0002,630,4002,627,7002,654,1002,570,3002,576,5002,608,3002,529,1001,526,7001,485,8001,450,1001,444,9001,422,1001,409,6001,349,0001,187,1001,166,5001,106,8001,139,000958,600811,600836,400806,800787,400897,7001,051,1001,090,1001,152,6001,309,8001,325,4001,342,6001,346,7001,362,6001,372,4001,375,3001,416,4001,468,2001,497,6001,421,6001,420,0001,406,6001,487,7001,481,0001,464,6001,469,0001,457,2001,524,0001,373,5001,168,0001,242,7001,232,0001,234,7001,060,2001,163,2001,165,6001,051,100939,400984,100933,900887,200844,400850,400865,500865,800865,800877,800859,100874,300860,200863,100920,500975,7001,053,8001,011,500970,500
       Goodwill 
0
0
0
0
0
0
11,300
0
0
0
5,200
5,400
5,300
5,300
2,300
0
0
0
2,300
0
0
0
800
0
0
0
3,700
0
0
0
2,700
0
0
0
2,700
0
0
0
1,200
0
0
0
1,200
0
0
0
1,200
0
0
0
1,200
0
0
0
1,200
0
0
0
1,200
0
0
0
1,300
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,0000001,3000001,2000001,2000001,2000001,2000001,2000001,2000002,7000002,7000003,7000008000002,3000002,3005,3005,3005,4005,20000011,300000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
3,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000003,3002,5002,5002,5002,5002,5002,5002,5002,5000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,800
24,600
1,700
20,700
1,700
18,200
13,100
0
0
0
7,000
38,300
40,000
41,500
44,600
47,600
50,500
46,200
47,500
48,900
48,500
47,000
46,600
49,000
48,900
47,700
48,100
47,700
46,900
44,300
46,100
43,700
41,800
41,100
38,600
37,000
36,100
34,300
32,300
31,700
29,900
27,800
24,200
23,200
21,400
19,600
18,000
18,400
17,500
18,400
17,200
19,900
18,900
17,800
9,500
10,300
9,200
8,600
12,400
15,000
14,600
14,200
15,500
17,300
19,200
20,800
20,400
0
0
0
18,800
0
0
0
13,000
0
0
0
5,300
0
0
0
3,000
0
0
0
2,300
0
02,3000003,0000005,30000013,00000018,80000020,40020,80019,20017,30015,50014,20014,60015,00012,4008,6009,20010,3009,50017,80018,90019,90017,20018,40017,50018,40018,00019,60021,40023,20024,20027,80029,90031,70032,30034,30036,10037,00038,60041,10041,80043,70046,10044,30046,90047,70048,10047,70048,90049,00046,60047,00048,50048,90047,50046,20050,50047,60044,60041,50040,00038,3007,00000013,10018,2001,70020,7001,70024,6001,800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
638,100
513,800
562,100
526,500
499,000
434,300
427,800
357,600
385,900
363,900
364,400
354,500
428,500
399,200
357,100
448,600
366,200
178,200
258,300
272,100
461,800
442,400
503,500
452,200
559,400
662,400
692,300
605,100
874,500
866,300
914,100
880,100
855,300
861,600
946,500
961,700
896,500
51,600
48,300
44,600
39,500
36,000
32,400
28,800
25,100
95,600
91,100
67,100
6,900
97,400
107,400
116,000
124,500
129,500
132,000
3,200
3,100
3,000
3,0003,1003,200132,000129,500124,500116,000107,40097,4006,90067,10091,10095,60025,10028,80032,40036,00039,50044,60048,30051,600896,500961,700946,500861,600855,300880,100914,100866,300874,500605,100692,300662,400559,400452,200503,500442,400461,800272,100258,300178,200366,200448,600357,100399,200428,500354,500364,400363,900385,900357,600427,800434,300499,000526,500562,100513,800638,100000000000000000000000000000000
> Total Liabilities 
893,700
907,200
895,600
840,300
836,300
806,000
800,100
822,900
816,100
812,800
859,600
969,900
981,600
1,002,600
964,400
973,400
1,068,800
1,046,600
1,058,600
1,084,900
1,184,100
1,183,200
1,159,400
1,258,200
1,245,300
1,171,600
1,303,200
1,482,100
1,452,200
1,420,700
1,593,500
1,606,100
1,740,200
1,665,400
1,558,500
1,631,800
1,675,400
1,636,600
1,604,500
1,681,900
1,702,300
1,557,600
1,456,200
1,541,100
1,542,700
1,580,900
1,508,800
1,430,300
1,336,100
1,265,700
1,370,800
1,471,300
1,412,100
1,398,100
1,322,800
1,469,600
1,772,700
1,636,700
1,671,700
1,832,400
1,896,800
1,844,000
1,871,400
2,006,900
2,052,500
1,922,100
1,925,600
3,152,700
3,100,700
3,116,200
2,911,500
3,020,800
2,794,500
2,688,700
2,749,900
2,683,500
2,934,100
3,328,400
3,571,400
3,617,400
3,905,700
3,959,200
3,722,400
3,802,800
3,659,100
3,574,300
3,121,000
3,231,100
3,231,1003,121,0003,574,3003,659,1003,802,8003,722,4003,959,2003,905,7003,617,4003,571,4003,328,4002,934,1002,683,5002,749,9002,688,7002,794,5003,020,8002,911,5003,116,2003,100,7003,152,7001,925,6001,922,1002,052,5002,006,9001,871,4001,844,0001,896,8001,832,4001,671,7001,636,7001,772,7001,469,6001,322,8001,398,1001,412,1001,471,3001,370,8001,265,7001,336,1001,430,3001,508,8001,580,9001,542,7001,541,1001,456,2001,557,6001,702,3001,681,9001,604,5001,636,6001,675,4001,631,8001,558,5001,665,4001,740,2001,606,1001,593,5001,420,7001,452,2001,482,1001,303,2001,171,6001,245,3001,258,2001,159,4001,183,2001,184,1001,084,9001,058,6001,046,6001,068,800973,400964,4001,002,600981,600969,900859,600812,800816,100822,900800,100806,000836,300840,300895,600907,200893,700
   > Total Current Liabilities 
537,200
555,100
493,300
447,700
434,800
425,800
452,100
484,000
502,900
504,400
537,200
599,400
606,000
627,200
611,000
632,400
637,400
626,800
649,000
680,300
715,400
729,100
730,600
835,200
829,900
777,500
915,400
1,086,100
909,500
879,000
857,000
822,300
903,200
860,100
702,400
796,900
968,300
907,800
903,100
992,500
1,038,100
916,700
865,000
952,700
1,014,600
922,500
945,500
933,800
877,100
828,500
933,500
1,051,700
1,005,600
1,009,200
976,100
1,026,100
1,078,400
924,600
921,500
1,011,000
1,087,900
1,085,400
1,124,700
1,273,500
1,262,200
1,080,000
1,178,100
1,433,000
1,435,300
1,368,200
1,222,400
1,417,100
1,022,200
715,700
595,600
726,100
638,000
734,100
1,180,100
1,239,900
1,788,800
1,804,000
1,348,900
1,544,900
1,553,700
1,452,800
1,253,100
1,425,400
1,425,4001,253,1001,452,8001,553,7001,544,9001,348,9001,804,0001,788,8001,239,9001,180,100734,100638,000726,100595,600715,7001,022,2001,417,1001,222,4001,368,2001,435,3001,433,0001,178,1001,080,0001,262,2001,273,5001,124,7001,085,4001,087,9001,011,000921,500924,6001,078,4001,026,100976,1001,009,2001,005,6001,051,700933,500828,500877,100933,800945,500922,5001,014,600952,700865,000916,7001,038,100992,500903,100907,800968,300796,900702,400860,100903,200822,300857,000879,000909,5001,086,100915,400777,500829,900835,200730,600729,100715,400680,300649,000626,800637,400632,400611,000627,200606,000599,400537,200504,400502,900484,000452,100425,800434,800447,700493,300555,100537,200
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,800
0
0
0
98,500
0
0
0
229,900
0
0
0
174,200
179,300
194,800
174,700
207,500
129,600
90,300
89,500
89,900
62,800
44,900
64,400
75,200
105,900
135,000
77,200
100,500
98,800
83,100
145,100
132,400
118,600
119,300
53,600
108,400
233,800
231,800
243,000
183,900
361,200
358,800
183,900
187,100
394,500
292,100
311,100
618,700
520,900
836,900
855,800
442,700
434,300
438,800
0
0
0
000438,800434,300442,700855,800836,900520,900618,700311,100292,100394,500187,100183,900358,800361,200183,900243,000231,800233,800108,40053,600119,300118,600132,400145,10083,10098,800100,50077,200135,000105,90075,20064,40044,90062,80089,90089,50090,300129,600207,500174,700194,800179,300174,200000229,90000098,500000201,800000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
717,700
815,100
775,100
145,100
102,000
118,600
119,300
53,600
84,600
102,500
100,400
103,200
43,500
219,600
219,500
43,800
51,500
252,800
148,900
147,900
441,700
340,500
640,000
643,200
240,000
239,900
240,200
241,700
120,400
162,500
162,500120,400241,700240,200239,900240,000643,200640,000340,500441,700147,900148,900252,80051,50043,800219,500219,60043,500103,200100,400102,50084,60053,600119,300118,600102,000145,100775,100815,100717,7000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
110,200
0
76,600
0
77,800
0
79,400
0
0
0
89,700
529,800
559,300
575,600
98,900
579,100
571,000
550,900
106,400
616,200
615,600
630,800
91,800
718,700
709,100
672,300
82,100
803,200
667,900
641,700
582,200
622,500
658,400
644,800
575,800
647,700
713,900
651,400
627,200
685,100
773,400
703,100
650,300
734,600
772,000
703,400
61,600
739,900
729,100
657,500
56,200
689,700
766,300
729,900
67,500
74,800
103,400
90,600
94,400
89,400
92,000
87,300
90,700
91,700
113,200
108,400
72,600
88,300
106,700
84,300
84,700
95,800
42,500
44,600
24,800
21,800
30,000
35,400
53,500
50,400
80,900
92,600
90,300
91,500
103,800
114,500
107,000
95,300
95,300107,000114,500103,80091,50090,30092,60080,90050,40053,50035,40030,00021,80024,80044,60042,50095,80084,70084,300106,70088,30072,600108,400113,20091,70090,70087,30092,00089,40094,40090,600103,40074,80067,500729,900766,300689,70056,200657,500729,100739,90061,600703,400772,000734,600650,300703,100773,400685,100627,200651,400713,900647,700575,800644,800658,400622,500582,200641,700667,900803,20082,100672,300709,100718,70091,800630,800615,600616,200106,400550,900571,000579,10098,900575,600559,300529,80089,70000079,400077,800076,6000110,200
       Other Current Liabilities 
378,300
0
313,300
0
331,300
0
346,800
0
0
0
421,700
0
0
0
459,400
0
8,300
12,500
486,000
14,100
21,500
28,000
584,300
61,300
67,600
53,300
784,800
60,700
60,200
59,900
73,000
199,800
244,800
215,300
27,800
149,200
254,400
256,400
46,000
307,400
264,700
213,600
40,400
38,800
47,800
44,400
676,400
64,300
57,700
81,500
787,400
299,200
194,400
214,900
143,800
127,100
123,600
132,700
155,800
146,500
128,900
155,700
165,300
194,400
167,000
184,200
195,200
226,500
188,600
233,100
212,000
124,700
63,200
57,700
53,900
59,400
51,500
81,800
105,200
668,600
871,000
855,600
815,900
1,019,100
147,400
743,900
141,700
174,200
174,200141,700743,900147,4001,019,100815,900855,600871,000668,600105,20081,80051,50059,40053,90057,70063,200124,700212,000233,100188,600226,500195,200184,200167,000194,400165,300155,700128,900146,500155,800132,700123,600127,100143,800214,900194,400299,200787,40081,50057,70064,300676,40044,40047,80038,80040,400213,600264,700307,40046,000256,400254,400149,20027,800215,300244,800199,80073,00059,90060,20060,700784,80053,30067,60061,300584,30028,00021,50014,100486,00012,5008,3000459,400000421,700000346,8000331,3000313,3000378,300
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
736,500
783,800
837,000
805,300
856,100
834,900
707,100
728,800
701,400
689,400
664,200
640,900
591,200
588,400
528,100
658,400
563,300
496,500
459,000
437,200
437,300
419,600
406,500
388,900
346,700
443,500
694,300
712,100
750,200
821,400
808,900
758,600
746,700
733,400
790,300
842,100
747,500
1,719,700
1,665,400
1,748,000
1,689,100
1,603,700
1,772,300
1,973,000
2,154,300
1,957,400
2,296,100
2,594,300
2,391,300
2,377,500
2,116,900
2,155,200
2,373,500
2,257,900
2,105,400
2,121,500
1,867,900
1,805,700
1,805,7001,867,9002,121,5002,105,4002,257,9002,373,5002,155,2002,116,9002,377,5002,391,3002,594,3002,296,1001,957,4002,154,3001,973,0001,772,3001,603,7001,689,1001,748,0001,665,4001,719,700747,500842,100790,300733,400746,700758,600808,900821,400750,200712,100694,300443,500346,700388,900406,500419,600437,300437,200459,000496,500563,300658,400528,100588,400591,200640,900664,200689,400701,400728,800707,100834,900856,100805,300837,000783,800736,500000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,190,300
2,181,000
1,917,900
1,949,500
2,186,400
2,093,000
1,939,800
1,946,400
0
0
001,946,4001,939,8002,093,0002,186,4001,949,5001,917,9002,181,0002,190,300000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
4,800
0
5,100
0
0
0
0
0
4,700
7,000
5,500
15,300
17,200
9,800
7,600
7,500
13,200
8,400
33,500
21,800
21,400
14,000
12,200
2,200
13,300
1,900
0
0
10,700
0
0
0
86,800
74,400
75,700
84,500
103,500
88,300
90,600
85,100
101,600
95,100
88,600
88,300
105,200
127,200
132,700
117,100
99,700
89,600
86,600
93,600
75,900
69,700
96,700
117,100
100,400
79,200
81,200
87,200
86,700
90,100
211,100
217,300
186,600
207,700
219,000
284,200
298,100
204,800
252,800
258,900
162,600
167,400
165,600
187,200
201,300
196,500
199,000
205,700
187,000
164,900
0
175,100
0
0
00175,1000164,900187,000205,700199,000196,500201,300187,200165,600167,400162,600258,900252,800204,800298,100284,200219,000207,700186,600217,300211,10090,10086,70087,20081,20079,200100,400117,10096,70069,70075,90093,60086,60089,60099,700117,100132,700127,200105,20088,30088,60095,100101,60085,10090,60088,300103,50084,50075,70074,40086,80000010,700001,90013,3002,20012,20014,00021,40021,80033,5008,40013,2007,5007,6009,80017,20015,3005,5007,0004,700000005,10004,80000
> Total Stockholder Equity
644,300
638,700
611,700
627,000
642,600
620,700
613,800
618,000
616,900
616,600
617,200
604,100
647,800
686,900
672,400
643,300
640,600
635,900
599,900
613,800
644,400
680,500
985,300
965,700
1,053,400
963,000
771,700
743,600
753,600
860,100
852,600
831,200
806,900
830,900
852,500
849,000
799,400
782,300
751,800
740,400
683,900
753,400
785,500
763,800
734,400
758,300
691,800
625,900
608,400
649,700
514,300
539,700
555,100
557,700
727,500
709,100
744,900
828,500
857,000
817,500
856,700
980,800
1,015,700
972,600
1,050,600
1,153,700
1,021,700
899,300
896,600
921,000
966,400
735,700
966,900
940,300
896,600
789,700
684,800
548,300
475,700
281,000
304,600
357,500
410,600
401,600
551,600
463,300
577,000
583,900
583,900577,000463,300551,600401,600410,600357,500304,600281,000475,700548,300684,800789,700896,600940,300966,900735,700966,400921,000896,600899,3001,021,7001,153,7001,050,600972,6001,015,700980,800856,700817,500857,000828,500744,900709,100727,500557,700555,100539,700514,300649,700608,400625,900691,800758,300734,400763,800785,500753,400683,900740,400751,800782,300799,400849,000852,500830,900806,900831,200852,600860,100753,600743,600771,700963,0001,053,400965,700985,300680,500644,400613,800599,900635,900640,600643,300672,400686,900647,800604,100617,200616,600616,900618,000613,800620,700642,600627,000611,700638,700644,300
   Common Stock
72,000
0
72,000
0
72,000
0
72,000
0
0
0
72,000
72,100
72,100
72,500
73,800
74,400
75,000
75,500
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
322,600
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
0
0
0075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,400322,60075,40075,40075,40075,40075,40075,40075,40075,40075,40075,40075,50075,00074,40073,80072,50072,10072,10072,00000072,000072,000072,000072,000
   Retained Earnings 
324,500
0
379,300
0
380,500
0
404,600
0
0
0
377,700
366,100
392,400
419,800
411,100
385,200
387,700
397,600
377,500
377,600
403,400
443,000
470,100
439,200
453,900
436,600
391,500
350,600
324,500
303,800
267,200
219,500
188,300
220,700
215,200
181,400
158,400
160,200
111,900
89,300
67,400
122,200
113,700
83,900
96,600
267,600
264,400
222,400
194,000
210,600
159,300
149,500
139,100
178,000
235,700
216,300
213,900
301,500
300,900
264,000
330,700
424,300
428,800
387,200
415,000
495,500
520,000
342,600
373,800
431,400
443,300
300,700
128,700
-81,300
-94,500
-409,200
-361,200
-492,700
-576,400
-789,200
-1,236,800
-1,294,400
-473,700
-1,234,100
-1,095,400
-893,200
0
-1,070,100
-1,070,1000-893,200-1,095,400-1,234,100-473,700-1,294,400-1,236,800-789,200-576,400-492,700-361,200-409,200-94,500-81,300128,700300,700443,300431,400373,800342,600520,000495,500415,000387,200428,800424,300330,700264,000300,900301,500213,900216,300235,700178,000139,100149,500159,300210,600194,000222,400264,400267,60096,60083,900113,700122,20067,40089,300111,900160,200158,400181,400215,200220,700188,300219,500267,200303,800324,500350,600391,500436,600453,900439,200470,100443,000403,400377,600377,500397,600387,700385,200411,100419,800392,400366,100377,700000404,6000380,5000379,3000324,500
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,100
168,100
458,100
568,100
568,100
568,100
568,100
168,100
0
0
00168,100568,100568,100568,100568,100458,100168,100168,100000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
777,200
755,800
731,500
755,500
777,100
773,600
724,000
706,900
676,400
665,000
608,500
678,000
710,100
688,400
659,000
682,900
616,400
550,500
533,000
574,300
438,900
464,300
479,700
482,300
652,100
633,700
669,500
753,100
781,600
742,100
781,300
905,400
940,300
897,200
975,200
1,078,300
946,300
823,900
821,200
845,600
891,000
660,300
891,500
864,900
821,200
1,123,500
609,400
472,900
400,300
205,600
1,466,000
1,576,500
335,200
1,560,300
1,571,600
1,281,100
0
0
001,281,1001,571,6001,560,300335,2001,576,5001,466,000205,600400,300472,900609,4001,123,500821,200864,900891,500660,300891,000845,600821,200823,900946,3001,078,300975,200897,200940,300905,400781,300742,100781,600753,100669,500633,700652,100482,300479,700464,300438,900574,300533,000550,500616,400682,900659,000688,400710,100678,000608,500665,000676,400706,900724,000773,600777,100755,500731,500755,800777,200000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.