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Athens International Airport SA (9O1.MU)

Munich - Munich Delayed price. Currency in EUR
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8.14+0.08 (+0.97%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
561,195
381,608
356,294
127,968
Total cash
561,195
381,608
356,294
127,968
Net receivables
27,223
37,343
18,388
27,112
Inventory
5,164
5,436
5,677
5,897
Other current assets
-0.001
-
-
-0.002
Total current assets
629,291
471,173
414,193
226,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,264
163,384
146,975
157,948
Accumulated depreciation
-120,459
-118,035
-114,801
-112,109
Net property, plant and equipment
65,805
45,349
32,173
45,838
Intangible assets
1,655,837
1,702,849
1,772,464
1,825,148
Other long-term assets
460.664
443.709
359.744
371.894
Total non-current assets
1,798,632
1,753,346
1,808,260
1,874,891
Total assets
2,427,923
2,224,519
2,222,453
2,101,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,968
96,093
167,436
118,982
Accounts payable
22,076
13,221
11,461
15,428
Other current liabilities
2,143
-0.001
0.001
-
Total current liabilities
226,686
177,658
303,512
221,468
Non-current liabilities
Long-term debt
887,078
712,241
752,082
653,652
Deferred tax liabilities
66,723
68,201
62,081
85,077
Other long-term liabilities
11,154
3,176
3,181
3,245
Total non-current liabilities
1,233,370
1,056,578
1,089,265
1,012,143
Total liabilities
1,460,057
1,234,236
1,392,777
1,233,611
Stockholders' equity
Common stock
300,000
300,000
300,000
300,000
Retained earnings
555,015
594,147
441,831
479,526
Total stockholders' equity
967,866
990,283
829,676
867,401
Total liabilities and stockholders' equity
2,427,923
2,224,519
2,222,453
2,101,012