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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.45	22.09	31.9	105.22	123.64	173.1
Short-Term Investments	50.85	-	-	4.98	4.98	4.98
Trading Asset Securities	-	50.72	42.08	20.51	22.13	21.92
Cash & Short-Term Investments	79.3	72.81	73.99	130.71	150.76	200
Cash Growth	12.23%	-1.59%	-43.40%	-13.30%	-24.62%	39.38%
Accounts Receivable	626.87	77.94	61.33	56.32	45.72	17.2
Other Receivables	-	511.7	378.26	335.7	89.66	58.89
Receivables	626.87	589.64	439.59	392.01	135.38	76.1
Inventory	8.54	8.36	7.65	7.31	6.38	5.95
Prepaid Expenses	-	-	-	-	-	3.48
Other Current Assets	0	11.93	10.45	7.02	20	5.16
Total Current Assets	714.72	682.74	531.68	537.06	312.51	290.68
Property, Plant & Equipment	1,411	1,198	1,209	1,242	1,309	1,323
Long-Term Investments	44.11	49.49	48.41	47.87	45.68	44.9
Goodwill	-	28.46	28.46	28.46	28.46	28.46
Other Intangible Assets	150.06	123.04	127.78	130.7	137.14	138.09
Other Long-Term Assets	145.91	314.88	246.05	235.54	238.66	345.84
Total Assets	2,466	2,400	2,194	2,225	2,074	2,173
Accounts Payable	78.33	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	0.08	0.09	0.03	0.27	0.4
Current Income Taxes Payable	87.01	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	277.28	153.42	125.87	93.79	88.31	98.34
Total Current Liabilities	442.7	412.98	345.38	293.46	257.93	332.58
Long-Term Debt	-	-	-	200	225	250
Long-Term Leases	55.6	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	10.19	11.84	20.55	27.15	26.83	29.69
Other Long-Term Liabilities	248.74	217.5	179.21	162.59	155.28	161.2
Total Liabilities	757.22	733.22	637.94	776.46	759.33	867.82
Common Stock	152.67	152.67	152.67	152.67	152.67	152.67
Additional Paid-In Capital	117.89	117.89	117.89	117.89	117.89	117.89
Retained Earnings	1,302	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	-13.18	-9.99	-4.04	1.2	-4.19	-6.16
Total Common Equity	1,560	1,523	1,423	1,324	1,210	1,204
Minority Interest	148.89	144.65	133.86	124.87	104.51	101.61
Shareholders' Equity	1,709	1,667	1,556	1,448	1,314	1,305
Total Liabilities & Equity	2,466	2,400	2,194	2,225	2,074	2,173
Total Debt	55.68	55.61	55.35	279.86	331.92	447.85
Net Cash (Debt)	23.62	17.2	18.64	-149.14	-181.17	-247.84
Net Cash Growth	54.87%	-7.74%	-	-	-	-
Net Cash Per Share	0.28	0.21	0.22	-1.78	-2.16	-2.95
Filing Date Shares Outstanding	83.87	83.87	83.87	83.87	83.87	83.87
Total Common Shares Outstanding	83.87	83.87	83.87	83.87	83.87	83.87
Working Capital	272.02	269.76	186.3	243.6	54.58	-41.89
Book Value Per Share	18.60	18.15	16.96	15.78	14.43	14.35
Tangible Book Value	1,410	1,371	1,266	1,164	1,044	1,037
Tangible Book Value Per Share	16.81	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.