Flughafen Wien Aktiengesellschaft (VIE: FLU)
Austria
· Delayed Price · Currency is EUR 54.60
-0.40 (-0.73%)
Sep 4, 2024, 2:17 PM CET
FLU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 705.7 | 400.6 | 658.5 | 487.1 | 706.7 | 390.1 | Upgrade
|
| Cash & Short-Term Investments | 705.7 | 400.6 | 658.5 | 487.1 | 706.7 | 390.1 | Upgrade
|
| Cash Growth | -26.84% | -39.16% | 35.19% | -31.07% | 81.16% | -8.83% | Upgrade
|
| Accounts Receivable | 512.1 | 503.2 | 500.3 | 539.8 | 13.9 | 3.1 | Upgrade
|
| Other Receivables | 85.3 | 71.5 | 30.7 | 23.1 | 399.4 | 424.1 | Upgrade
|
| Receivables | 597.4 | 574.7 | 531 | 562.9 | 413.3 | 427.2 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 76.1 | 59.5 | Upgrade
|
| Other Current Assets | 19.8 | 31.9 | 72.9 | 57.4 | 199.1 | 47.4 | Upgrade
|
| Total Current Assets | 1,323 | 1,007 | 1,262 | 1,107 | 1,395 | 924.2 | Upgrade
|
| Property, Plant & Equipment | 530.8 | 533.4 | 507.2 | 467.2 | 470.2 | 467.9 | Upgrade
|
| Long-Term Investments | 45.4 | 47.1 | 53.7 | 68.4 | 40 | 35.9 | Upgrade
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| Goodwill | 4,637 | 4,716 | 3,981 | 3,217 | 3,061 | 2,966 | Upgrade
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| Other Intangible Assets | 3,737 | 3,960 | 2,676 | 2,153 | 2,105 | 2,398 | Upgrade
|
| Long-Term Accounts Receivable | 31.2 | 31.8 | 38.6 | 3 | 3.8 | 3.3 | Upgrade
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| Long-Term Deferred Tax Assets | 512 | 493.2 | 157.3 | 141.4 | 129.8 | 124.4 | Upgrade
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| Other Long-Term Assets | 60.2 | 61.8 | 63.8 | 95.1 | 64.2 | 68.7 | Upgrade
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| Total Assets | 10,877 | 10,851 | 8,740 | 7,252 | 7,270 | 6,989 | Upgrade
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| Accounts Payable | 1,319 | 878.6 | 64.4 | 66.7 | 47.1 | 46.3 | Upgrade
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| Accrued Expenses | - | - | 520.2 | 516.4 | 537 | 531.2 | Upgrade
|
| Current Portion of Long-Term Debt | 104.9 | 436.7 | 504.1 | 121.1 | 40.2 | 31.5 | Upgrade
|
| Current Portion of Leases | 65 | 65.7 | 65.1 | 78.2 | 89.8 | 75.5 | Upgrade
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| Current Income Taxes Payable | 85.8 | 48.6 | 45.3 | 59.1 | 66.4 | 35.1 | Upgrade
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| Other Current Liabilities | 392.4 | 374.7 | 565.3 | 398.2 | 713.3 | 540.3 | Upgrade
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| Total Current Liabilities | 1,968 | 1,804 | 1,764 | 1,240 | 1,494 | 1,260 | Upgrade
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| Long-Term Debt | 3,668 | 3,039 | 2,689 | 2,161 | 2,086 | 2,085 | Upgrade
|
| Long-Term Leases | 209.3 | 210.2 | 215.8 | 215.5 | 248.2 | 288 | Upgrade
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| Long-Term Deferred Tax Liabilities | 779.8 | 825.1 | 495.4 | 408 | 331.7 | 358.2 | Upgrade
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| Other Long-Term Liabilities | 1,640 | 2,180 | 258.8 | 59 | 28.8 | 142.3 | Upgrade
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| Total Liabilities | 8,265 | 8,058 | 5,424 | 4,084 | 4,188 | 4,133 | Upgrade
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| Common Stock | 5.2 | 5.2 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Additional Paid-In Capital | 1,797 | 1,797 | 1,207 | 1,207 | 1,207 | 1,198 | Upgrade
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| Retained Earnings | -2,301 | -2,212 | -846.9 | -635.8 | -901.3 | -971.4 | Upgrade
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| Comprensive Income & Other | 2,603 | 2,678 | 2,768 | 2,591 | 2,719 | 2,581 | Upgrade
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| Total Common Equity | 2,104 | 2,268 | 3,133 | 3,167 | 3,029 | 2,813 | Upgrade
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| Minority Interest | 507.5 | 524.7 | 183.8 | 1.4 | 52.3 | 43.1 | Upgrade
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| Shareholders' Equity | 2,612 | 2,793 | 3,317 | 3,169 | 3,082 | 2,856 | Upgrade
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| Total Liabilities & Equity | 10,877 | 10,851 | 8,740 | 7,252 | 7,270 | 6,989 | Upgrade
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| Total Debt | 4,048 | 3,751 | 3,474 | 2,576 | 2,464 | 2,480 | Upgrade
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| Net Cash (Debt) | -3,342 | -3,351 | -2,816 | -2,089 | -1,757 | -2,089 | Upgrade
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| Net Cash Per Share | -5.23 | -5.44 | -4.75 | -3.53 | -2.98 | -3.59 | Upgrade
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| Filing Date Shares Outstanding | 638.9 | 638.8 | 588.85 | 586.65 | 585.23 | 582.75 | Upgrade
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| Total Common Shares Outstanding | 638.9 | 638.8 | 588.85 | 586.55 | 585.08 | 582.33 | Upgrade
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| Working Capital | -644.6 | -797.1 | -502 | -132.3 | -98.6 | -335.7 | Upgrade
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| Book Value Per Share | 3.29 | 3.55 | 5.32 | 5.40 | 5.18 | 4.83 | Upgrade
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| Tangible Book Value | -6,270 | -6,408 | -3,524 | -2,202 | -2,137 | -2,552 | Upgrade
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| Tangible Book Value Per Share | -9.81 | -10.03 | -5.99 | -3.75 | -3.65 | -4.38 | Upgrade
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| Land | - | 58.7 | 40.6 | 26.8 | 26.5 | 29.6 | Upgrade
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| Machinery | - | 444 | 378.8 | 290.8 | 271.2 | 316.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.