Flughafen Wien AG (FGWLF)

56.24

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Flughafen Wien Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.32M	17.2M	27.83M	31.9M	30.53M	52.11M	41.88M	105.22M	59.09M	48.49M	38.77M	123.64M	77.19M	123.7M	167.18M	173.1M	91.41M	87.8M	160.91M	84.78M	69.94M	33.89M	39.57M	30.1M	25.14M	21.95M	58.14M	47.92M	53.6M	48.38M	51.66M	43.44M	72.22M	47M	66.72M
Short-Term Investments	50.49M	46.64M	42.84M	42.08M	45.4M	46.04M	45.77M	25.49M	25.22M	166.5M	27.08M	27.11M	27.03M	28.33M	27.1M	26.9M	n/a	5.76M	57.48M	58.71M	43.75M	141.32M	43.85M	28.12M	27.69M	93.64M	23.01M	22.18M	20.74M	21.75M	21.5M	21.3M	20.2M	21.35M	20.75M
Long-Term Investments	-6.17M	48.46M	181.17M	182.17M	-1.11M	-3.12M	-3.1M	22.37M	18.07M	-109.81M	13.81M	18.56M	13.61M	12.91M	13.46M	18M	40.99M	169.83M	-13.98M	-10.41M	409.2K	-39.65M	-570.8K	20.02M	14.44M	13.1M	18.3M	19.69M	20.22M	18.84M	19.08M	21.36M	19.89M	24.17M	25.26M
Other Long-Term Assets	196.38M	141.34M	8.22M	n/a	8.56M	8.53M	187.48M	189.49M	182.22M	309.91M	7.52M	400.00	26.98M	31.34M	30.73M	229.06M	283.1M	-100	135.72M	313.57M	60.72M	315.15M	81.4M	100.00	128.51M	-100	83.9M	-100	69.29M	34.43M	35.1M	100.00	2.78M	2.79M	2.78M
Receivables	n/a	90.27M	n/a	61.33M	n/a	37.37M	n/a	399.03M	n/a	58.38M	n/a	45.72M	n/a	n/a	n/a	17.2M	30.7M	n/a	n/a	68.13M	72.9M	72.65M	50.2M	65.4M	n/a	54.06M	n/a	59.23M	n/a	n/a	n/a	60.07M	n/a	62.13M	46.64M
Inventory	8.14M	7.84M	7.94M	7.65M	7.47M	7.22M	7.29M	7.31M	6.77M	6.6M	6.39M	6.38M	5.66M	5.63M	5.73M	5.95M	6.26M	6.33M	6.33M	6.2M	5.93M	5.96M	5.95M	6.11M	5.73M	5.72M	5.77M	5.98M	5.82M	5.82M	5.79M	5.97M	5.7M	5.74M	5.55M
Other Current Assets	559.83M	33.65M	477.37M	388.71M	603.14M	444.06M	519.22M	342.72M	374.59M	58.88M	227.8M	109.66M	133.93M	73.4M	105.63M	64.05M	143.23M	100.00	88.56M	79.48M	126.1M	29.2M	116.46M	67.8M	159.26M	21.79M	155.37M	53.96M	127.91M	126.09M	91.65M	56.9M	16.3M	18.49M	25.92M
Total Current Assets	640.78M	536.31M	555.97M	531.68M	686.53M	586.8M	614.16M	537.06M	465.67M	338.85M	300.04M	312.51M	243.81M	259.5M	305.64M	290.68M	271.59M	230.33M	313.28M	301.07M	318.63M	283.02M	256.02M	200.87M	217.82M	197.15M	242.29M	192.08M	208.07M	202.04M	170.62M	182.44M	170.93M	148.14M	165.58M
Property-Plant & Equipment	1.35B	1.34B	1.32B	1.32B	1.31B	1.31B	1.32B	1.34B	1.35B	1.37B	1.38B	1.4B	1.41B	1.43B	1.44B	1.47B	1.49B	1.51B	1.52B	1.53B	1.51B	1.49B	1.5B	1.45B	1.46B	1.47B	1.48B	1.44B	1.46B	1.46B	1.47B	1.46B	1.84B	1.85B	1.85B
Goodwill & Intangibles	152.74M	152.83M	154.36M	156.24M	157.1M	158.25M	159.47M	159.16M	161M	162.45M	163.9M	165.6M	164.87M	164.49M	165.43M	166.55M	162.94M	164.3M	164.72M	166.06M	166.1M	166.83M	165.18M	155.67M	156.04M	155.74M	155.56M	156.61M	156.65M	157.62M	158.52M	158.96M	70.32M	70.44M	70.41M
Total Long-Term Assets	1.7B	1.68B	1.66B	1.69B	1.65B	1.65B	1.67B	1.69B	1.71B	1.73B	1.74B	1.76B	1.79B	1.82B	1.85B	1.88B	1.94B	2.03B	2.04B	2B	1.97B	1.94B	1.95B	1.96B	1.92B	1.9B	1.89B	1.87B	1.86B	1.83B	1.84B	1.84B	2.08B	2.1B	2.09B
Total Assets	2.34B	2.22B	2.22B	2.22B	2.34B	2.24B	2.29B	2.22B	2.18B	2.07B	2.04B	2.07B	2.04B	2.08B	2.16B	2.17B	2.21B	2.26B	2.36B	2.3B	2.28B	2.22B	2.21B	2.16B	2.14B	2.1B	2.14B	2.06B	2.07B	2.03B	2.01B	2.02B	2.25B	2.25B	2.26B
Account Payables	38.53M	50.22M	37.55M	39.02M	30.77M	33.51M	32.97M	35.29M	23.37M	19.18M	20.05M	29.77M	18.84M	21.15M	23.47M	26.62M	31.31M	32.36M	35.56M	45.42M	29.92M	35.04M	36.05M	41.38M	38.19M	41.85M	32.76M	46.04M	34.16M	31.29M	25.84M	34.59M	42.01M	48.39M	28.87M
Deferred Revenue	n/a	n/a	84.37M	23M	-25.03M	160.02M	-25.03M	5.12M	-25.04M	n/a	-25.27M	145.69M	-50.31M	-120.34M	-165.36M	138.71M	-125.4M	161.9M	149.94M	248.35M	201.87M	170.44M	151.42M	174.13M	137.62M	115.97M	127.27M	135.47M	124.88M	115.11M	104.61M	106.1M	108.96M	114.91M	113.99M
Short-Term Debt	n/a	n/a	89.5K	500.00	25.03M	25M	25.03M	25M	25.04M	25M	25.27M	51M	50.31M	120.01M	165.36M	142M	125.4M	125M	125.39M	25.05M	61.88M	91.02M	42.38M	57.02M	26.83M	67.03M	60.32M	46.96M	46.08M	74.98M	31.42M	63.92M	60.22M	83.75M	103.35M
Other Current Liabilities	367.62M	329.53M	299.36M	258.66M	283.46M	41.41M	272.97M	208.11M	246.54M	161.34M	173.2M	132.03M	161.3M	167.42M	161.49M	131.24M	180.01M	25.44M	213.61M	221.11M	254.52M	226.59M	213.66M	202.23M	101.98M	212.66M	222.51M	97.9M	25.02M	33.05M	34.33M	111.08M	60.23M	90.78M	84.73M
Total Current Liabilities	406.15M	379.84M	337M	345.38M	339.26M	323.06M	330.97M	293.46M	294.95M	234.48M	218.51M	257.93M	230.44M	309.1M	350.32M	332.58M	336.71M	355.97M	393.18M	347.23M	346.32M	353.02M	292.08M	311.82M	304.63M	321.54M	315.58M	250.74M	246.1M	262.17M	199.15M	222.17M	293.78M	337.82M	330.95M
Long-Term Debt	n/a	n/a	55.32M	n/a	230.05M	175M	254.9M	200M	254.75M	n/a	280.71M	55.65M	280.6M	225M	305.51M	250M	305.55M	250M	330.04M	275M	330.04M	275M	354.96M	300M	300M	300M	340M	356.15M	368.22M	368.83M	396.31M	396.31M	402.99M	403.6M	416.52M
Other Long-Term Liabilities	277.87M	236.97M	215.85M	192.37M	202.08M	206.44M	199.18M	177.9M	176.77M	384.88M	191.95M	168.84M	194.09M	197.35M	203.01M	173.12M	200.25M	27.94M	203.01M	175.48M	29.02M	29.52M	194.21M	172.14M	43.04M	33.14M	43.63M	162.35M	42.11M	42.53M	42.89M	709.7K	37.03M	37.59M	140.59M
Total Long-Term Liabilities	293.39M	292.36M	290.18M	316.3M	455.45M	461.32M	480.16M	483.01M	451.56M	464.48M	497.69M	501.4M	500.6M	495.54M	528.84M	535.24M	532.51M	540.87M	569.49M	572.51M	580.29M	569.87M	594.47M	549.29M	553.04M	551.15M	588.45M	601.3M	622.67M	623.15M	650.12M	652.19M	702.27M	699.74M	717.03M
Total Liabilities	699.55M	672.2M	627.19M	661.68M	794.71M	784.39M	811.13M	776.46M	746.51M	698.96M	716.2M	759.33M	731.04M	804.65M	879.16M	867.82M	869.23M	896.84M	962.68M	919.73M	926.6M	922.89M	886.55M	861.11M	857.67M	872.69M	904.03M	852.03M	868.77M	885.31M	849.27M	874.35M	996.05M	1.04B	1.05B
Total Debt	n/a	55.48M	55.41M	55.35M	255.08M	55.01M	279.93M	279.86M	279.79M	56.02M	305.97M	55.92M	330.91M	400.9M	470.87M	447.85M	430.94M	430.86M	455.43M	355.88M	391.92M	421.2M	397.33M	357.02M	326.83M	367.03M	400.32M	403.11M	414.29M	443.81M	427.73M	460.23M	463.2M	487.35M	519.87M
Common Stock	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M	152.67M
Retained Earnings	1.24B	1.15B	1.19B	1.16B	1.15B	1.07B	1.08B	1.06B	1.05B	994.71M	954.72M	948.13M	942.78M	913.44M	920.44M	944.03M	976.62M	999.92M	1.03B	1.02B	996.41M	933.42M	956.38M	932.19M	915.72M	860.89M	870.75M	850.18M	839.26M	790.2M	802.6M	787.58M	874.61M	830.39M	832.58M
Comprehensive Income	n/a	-10.12M	108.65M	98.09M	113.66M	111.54M	115.01M	103.06M	116.74M	112.62M	108.83M	97.3M	108.1M	108.45M	107.63M	-6.16M	-10.33M	-14.29M	-13.52M	-8.89M	-9.93M	-4.38M	-2.1M	-1.69M	945.2K	2.14M	2.39M	1.94M	680.7K	1.83M	2.75M	2.85M	-16.26M	-12.47M	-16.51M
Shareholders Equity	1.5B	1.41B	1.46B	1.42B	1.42B	1.33B	1.35B	1.32B	1.32B	1.26B	1.22B	1.21B	1.2B	1.17B	1.18B	1.2B	1.24B	1.26B	1.29B	1.28B	1.26B	1.2B	1.22B	1.2B	1.19B	1.13B	1.14B	1.12B	1.11B	1.06B	1.08B	1.06B	1.13B	1.09B	1.09B
Total Investments	44.32M	227.35M	224M	224.25M	44.28M	42.92M	42.66M	47.87M	43.29M	56.69M	40.89M	45.68M	40.64M	41.24M	40.56M	44.9M	40.99M	175.58M	43.5M	48.3M	44.16M	101.67M	43.28M	48.15M	42.14M	106.74M	41.3M	41.86M	40.96M	40.59M	40.58M	42.66M	40.09M	45.52M	46.01M