Flughafen Wien AG (VIAAY)

PNK: VIAAY · Real-Time Price · USD

11.95

-0.65 (-5.16%)

At close: May 01, 2025, 8:00 PM

Flughafen Wien Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.9M	105.22M	123.64M	173.1M	84.78M	30.1M	47.92M	43.44M
Short-Term Investments	42.08M	25.49M	27.11M	26.9M	58.71M	28.12M	22.18M	21.3M
Long-Term Investments	6.32M	22.37M	18.56M	18M	-10.41M	20.02M	19.69M	21.36M
Other Long-Term Assets	175.85M	189.49M	400.00	196.41M	282.25M	100.00	-100	100.00
Receivables	438.71M	399.03M	45.72M	17.2M	68.13M	65.4M	59.23M	60.07M
Inventory	7.65M	7.31M	6.38M	5.95M	6.2M	6.11M	5.98M	5.97M
Other Current Assets	874.5K	342.72M	109.66M	64.05M	79.48M	67.8M	53.96M	56.9M
Total Current Assets	531.68M	537.06M	312.51M	290.68M	301.07M	200.87M	192.08M	182.44M
Property-Plant & Equipment	1.32B	1.34B	1.4B	1.47B	1.53B	1.45B	1.44B	1.46B
Goodwill & Intangibles	156.24M	159.16M	165.6M	166.55M	166.06M	155.67M	156.61M	158.96M
Total Long-Term Assets	1.66B	1.69B	1.76B	1.88B	2B	1.96B	1.87B	1.84B
Total Assets	2.19B	2.22B	2.07B	2.17B	2.3B	2.16B	2.06B	2.02B
Account Payables	39.02M	35.29M	29.77M	26.62M	45.42M	41.38M	46.04M	34.59M
Deferred Revenue	23M	5.12M	145.69M	138.71M	248.35M	1.01M	135.47M	106.1M
Short-Term Debt	-23M	25M	51M	142M	25.05M	57.02M	46.96M	63.92M
Other Current Liabilities	192.03M	208.11M	132.03M	131.24M	221.11M	202.23M	148.03M	111.08M
Total Current Liabilities	345.38M	293.46M	257.93M	332.58M	347.23M	311.82M	250.74M	222.17M
Long-Term Debt	n/a	200M	55.65M	250M	275M	300M	356.15M	396.31M
Other Long-Term Liabilities	194.81M	177.9M	168.84M	173.12M	175.48M	172.14M	162.35M	709.7K
Total Long-Term Liabilities	292.56M	483.01M	501.4M	535.24M	572.51M	549.29M	601.3M	652.19M
Total Liabilities	637.94M	776.46M	759.33M	867.82M	919.73M	861.11M	852.03M	874.35M
Total Debt	55.34M	279.86M	55.92M	447.85M	355.88M	357.02M	403.11M	460.23M
Common Stock	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M
Retained Earnings	1.16B	1.06B	948.13M	944.03M	1.02B	932.19M	850.18M	787.58M
Comprehensive Income	-4.04M	119.09M	113.69M	111.72M	108.85M	115.97M	1.94M	2.85M
Shareholders Equity	1.42B	1.32B	1.21B	1.2B	1.28B	1.2B	1.12B	1.06B
Total Investments	48.41M	47.87M	45.68M	44.9M	48.3M	48.15M	41.86M	42.66M