Flughafen Wien Aktiengesellschaft (FRA:FLW1)

FRA:FLW1 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	22.09	31.9	105.22	123.64	173.1
Short-Term Investments	-	-	-	4.98	4.98	4.98
Trading Asset Securities	-	50.72	42.08	20.51	22.13	21.92
Cash & Short-Term Investments	-	72.81	73.99	130.71	150.76	200
Cash Growth	-	-1.59%	-43.40%	-13.30%	-24.62%	39.38%
Accounts Receivable	-	77.94	61.33	56.32	45.72	17.2
Other Receivables	-	511.7	378.26	335.7	89.66	58.89
Receivables	-	589.64	439.59	392.01	135.38	76.1
Inventory	-	8.36	7.65	7.31	6.38	5.95
Prepaid Expenses	-	-	-	-	-	3.48
Other Current Assets	584.5	11.93	10.45	7.02	20	5.16
Total Current Assets	584.5	682.74	531.68	537.06	312.51	290.68
Property, Plant & Equipment	-	1,198	1,209	1,242	1,309	1,323
Long-Term Investments	-	49.49	48.41	47.87	45.68	44.9
Goodwill	-	28.46	28.46	28.46	28.46	28.46
Other Intangible Assets	-	123.04	127.78	130.7	137.14	138.09
Other Long-Term Assets	1,793	314.88	246.05	235.54	238.66	345.84
Total Assets	2,378	2,400	2,194	2,225	2,074	2,173
Accounts Payable	-	50.48	39.02	35.29	29.77	26.62
Accrued Expenses	-	118.97	91.24	106.88	80.47	64.67
Short-Term Debt	-	-	-	-	26	117
Current Portion of Long-Term Debt	-	-	0	25	25	25
Current Portion of Leases	-	0.08	0.09	0.03	0.27	0.4
Current Income Taxes Payable	-	79.75	71.54	32.16	7.96	0.38
Current Unearned Revenue	-	10.28	17.62	0.31	0.15	0.17
Other Current Liabilities	420.4	153.42	125.87	93.79	88.31	98.34
Total Current Liabilities	420.4	412.98	345.38	293.46	257.93	332.58
Long-Term Debt	-	-	-	200	225	250
Long-Term Leases	-	55.53	55.25	54.82	55.65	55.45
Long-Term Unearned Revenue	-	2.4	2.44	2.79	0.78	0.49
Long-Term Deferred Tax Liabilities	-	11.84	20.55	27.15	26.83	29.69
Other Long-Term Liabilities	322.6	217.5	179.21	162.59	155.28	161.2
Total Liabilities	743	733.22	637.94	776.46	759.33	867.82
Common Stock	1,635	152.67	152.67	152.67	152.67	152.67
Additional Paid-In Capital	-	117.89	117.89	117.89	117.89	117.89
Retained Earnings	-	1,266	1,161	1,056	948.13	944.03
Treasury Stock	-	-4.53	-4.53	-4.53	-4.53	-4.53
Comprehensive Income & Other	-	-9.99	-4.04	1.2	-4.19	-6.16
Total Common Equity	1,635	1,523	1,423	1,324	1,210	1,204
Minority Interest	-	144.65	133.86	124.87	104.51	101.61
Shareholders' Equity	1,635	1,667	1,556	1,448	1,314	1,305
Total Liabilities & Equity	2,378	2,400	2,194	2,225	2,074	2,173
Total Debt	-	55.61	55.35	279.86	331.92	447.85
Net Cash (Debt)	-	17.2	18.64	-149.14	-181.17	-247.84
Net Cash Growth	-	-7.74%	-	-	-	-
Net Cash Per Share	-	0.21	0.22	-1.78	-2.16	-2.95
Filing Date Shares Outstanding	83.28	83.87	83.87	83.87	83.87	83.87
Total Common Shares Outstanding	83.28	83.87	83.87	83.87	83.87	83.87
Working Capital	164.1	269.76	186.3	243.6	54.58	-41.89
Book Value Per Share	19.63	18.15	16.96	15.78	14.43	14.35
Tangible Book Value	1,635	1,371	1,266	1,164	1,044	1,037
Tangible Book Value Per Share	19.63	16.35	15.10	13.88	12.45	12.37
Land	-	1,967	1,944	1,936	1,930	1,851
Machinery	-	1,461	1,390	1,336	1,315	1,312

Source: S&P Global Market Intelligence. Standard template. Financial Sources.