Flughafen Wien Aktiengesellschaft (VIE: FLU)

FLU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.32	31.9	105.22	123.64	173.1	84.78
Short-Term Investments	50.49	-	4.98	4.98	4.98	4.98
Trading Asset Securities	-	42.08	20.51	22.13	21.92	53.73
Cash & Short-Term Investments	72.81	73.99	130.71	150.76	200	143.49
Cash Growth	-86.85%	-43.40%	-13.29%	-24.62%	39.38%	146.45%
Accounts Receivable	559.83	61.33	56.32	45.72	17.2	68.13
Other Receivables	-	378.26	335.7	89.66	58.89	76.69
Receivables	559.83	439.59	392.01	135.38	76.1	144.83
Inventory	8.14	7.65	7.31	6.38	5.95	6.2
Prepaid Expenses	-	-	-	-	3.48	3.76
Other Current Assets	-0	10.45	7.02	20	5.16	2.79
Total Current Assets	640.78	531.68	537.06	312.51	290.68	301.07
Property, Plant & Equipment	1,354	1,209	1,242	1,309	1,323	1,413
Long-Term Investments	44.32	48.41	47.87	45.68	44.9	48.3
Goodwill	-	28.46	28.46	28.46	28.46	28.46
Other Intangible Assets	152.74	127.78	130.7	137.14	138.09	127.08
Other Long-Term Assets	145.89	246.05	235.54	238.66	345.84	382.1
Total Assets	2,337	2,194	2,225	2,074	2,173	2,301
Accounts Payable	38.53	39.02	35.29	29.77	26.62	45.42
Accrued Expenses	-	91.24	106.88	80.47	64.67	132.42
Short-Term Debt	-	-	-	26	117	-
Current Portion of Long-Term Debt	0.08	0	25	25	25	25.06
Current Portion of Leases	-	0.09	0.03	0.27	0.4	0.39
Current Income Taxes Payable	71.71	71.54	32.16	7.96	0.38	11.43
Current Unearned Revenue	-	17.62	0.31	0.15	0.17	3.17
Other Current Liabilities	295.83	125.87	93.79	88.31	98.34	129.33
Total Current Liabilities	406.15	345.38	293.46	257.93	332.58	347.23
Long-Term Debt	55.46	-	200	225	250	275
Long-Term Leases	-	55.25	54.82	55.65	55.45	55.43
Long-Term Unearned Revenue	-	2.44	2.79	0.78	0.49	28.58
Long-Term Deferred Tax Liabilities	15.53	20.55	27.15	26.83	29.69	38.48
Other Long-Term Liabilities	222.41	179.21	162.59	155.28	161.2	136.27
Total Liabilities	699.55	637.94	776.46	759.33	867.82	919.73
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	117.74
Retained Earnings	1,238	1,161	1,056	948.13	944.03	1,017
Treasury Stock	-	-4.53	-4.53	-4.53	-4.53	-1.81
Comprehensive Income & Other	-12.11	-4.04	1.2	-4.19	-6.16	-8.89
Total Common Equity	1,496	1,423	1,324	1,210	1,204	1,276
Minority Interest	141.39	133.86	124.87	104.51	101.61	104.63
Shareholders' Equity	1,638	1,556	1,448	1,314	1,305	1,381
Total Liabilities & Equity	2,337	2,194	2,225	2,074	2,173	2,301
Total Debt	55.54	55.35	279.86	331.92	447.85	355.88
Net Cash (Debt)	17.26	18.64	-149.14	-181.17	-247.84	-212.38
Net Cash Per Share	0.21	0.22	-1.78	-2.16	-2.95	-2.53
Filing Date Shares Outstanding	83.87	83.87	83.87	83.87	83.87	83.95
Total Common Shares Outstanding	83.87	83.87	83.87	83.87	83.87	83.95
Working Capital	234.63	186.3	243.6	54.58	-41.89	-46.16
Book Value Per Share	17.84	16.96	15.78	14.43	14.35	15.20
Tangible Book Value	1,344	1,266	1,164	1,044	1,037	1,121
Tangible Book Value Per Share	16.02	15.10	13.88	12.45	12.37	13.35
Land	-	1,944	1,936	1,930	1,851	1,759
Machinery	-	1,390	1,336	1,315	1,312	1,285

Source: S&P Capital IQ. Standard template. Financial Sources.