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Flughafen Wien Aktiengesellschaft (FLU.VI)

Vienna - Vienna Delayed price. Currency in EUR
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50.000.00 (0.00%)
As of 02:30PM CEST. 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
31,904
105,219
123,642
173,100
-
Other short-term investments
42,083
25,495
27,114
26,901
-
Total cash
73,987
130,713
150,756
200,001
-
Net receivables
61,328
56,316
45,718
17,203
-
Inventory
7,654
7,314
6,377
5,947
-
Other current assets
0.1
0.1
-0.1
-0.1
-
Total current assets
531,681
537,062
312,511
290,685
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,448,119
3,368,969
3,340,285
3,309,325
-
Accumulated depreciation
-2,123,858
-2,029,757
-1,936,401
-1,840,306
-
Net property, plant and equipment
1,324,262
1,339,212
1,403,884
1,469,020
-
Goodwill
28,462
28,462
28,462
28,462
-
Intangible assets
127,783
130,702
137,139
138,090
-
Other long-term assets
0.1
-
-0.2
-
-
Total non-current assets
1,662,676
1,687,863
1,761,280
1,882,633
-
Total assets
2,194,357
2,224,925
2,073,791
2,173,317
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25,000
51,000
142,000
25,055
Accounts payable
41,851
37,191
29,770
26,620
-
Other current liabilities
89,577
110,333
87,331
75,080
-
Total current liabilities
345,380
293,459
257,929
332,579
-
Non-current liabilities
Long-term debt
-
54,822
55,650
250,000
275,000
Deferred tax liabilities
20,550
27,151
26,832
29,691
-
Deferred revenues
21,944
23,135
25,076
26,979
-
Other long-term liabilities
2,442
2,792
782.5
491.1
-
Total non-current liabilities
292,556
483,005
501,396
535,241
-
Total liabilities
637,936
776,464
759,325
867,820
-
Stockholders' equity
Common stock
152,670
152,670
152,670
152,670
-
Retained earnings
1,160,577
1,056,367
948,129
944,031
-
Total stockholders' equity
1,422,561
1,323,593
1,209,959
1,203,892
-
Total liabilities and stockholders' equity
2,194,357
2,224,925
2,073,791
2,173,317
-