Flughafen Wien Aktiengesellschaft (VIE:FLU)

VIE:FLU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	31.9	105.22	123.64	173.1
Short-Term Investments	-	-	4.98	4.98	4.98
Trading Asset Securities	-	42.08	20.51	22.13	21.92
Cash & Short-Term Investments	-	73.99	130.71	150.76	200
Cash Growth	-	-43.40%	-13.30%	-24.62%	39.38%
Accounts Receivable	-	61.33	56.32	45.72	17.2
Other Receivables	-	378.26	335.7	89.66	58.89
Receivables	-	439.59	392.01	135.38	76.1
Inventory	-	7.65	7.31	6.38	5.95
Prepaid Expenses	-	-	-	-	3.48
Other Current Assets	682.7	10.45	7.02	20	5.16
Total Current Assets	682.7	531.68	537.06	312.51	290.68
Property, Plant & Equipment	-	1,209	1,242	1,309	1,323
Long-Term Investments	-	48.41	47.87	45.68	44.9
Goodwill	-	28.46	28.46	28.46	28.46
Other Intangible Assets	-	127.78	130.7	137.14	138.09
Other Long-Term Assets	1,718	246.05	235.54	238.66	345.84
Total Assets	2,400	2,194	2,225	2,074	2,173
Accounts Payable	-	39.02	35.29	29.77	26.62
Accrued Expenses	-	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	-	0.09	0.03	0.27	0.4
Current Income Taxes Payable	-	71.54	32.16	7.96	0.38
Current Unearned Revenue	-	17.62	0.31	0.15	0.17
Other Current Liabilities	413	125.87	93.79	88.31	98.34
Total Current Liabilities	413	345.38	293.46	257.93	332.58
Long-Term Debt	-	-	200	225	250
Long-Term Leases	-	55.25	54.82	55.65	55.45
Long-Term Unearned Revenue	-	2.44	2.79	0.78	0.49
Long-Term Deferred Tax Liabilities	-	20.55	27.15	26.83	29.69
Other Long-Term Liabilities	320.2	179.21	162.59	155.28	161.2
Total Liabilities	733.2	637.94	776.46	759.33	867.82
Common Stock	1,667	152.67	152.67	152.67	152.67
Additional Paid-In Capital	-	117.89	117.89	117.89	117.89
Retained Earnings	-	1,161	1,056	948.13	944.03
Treasury Stock	-	-4.53	-4.53	-4.53	-4.53
Comprehensive Income & Other	-	-4.04	1.2	-4.19	-6.16
Total Common Equity	1,667	1,423	1,324	1,210	1,204
Minority Interest	-	133.86	124.87	104.51	101.61
Shareholders' Equity	1,667	1,556	1,448	1,314	1,305
Total Liabilities & Equity	2,400	2,194	2,225	2,074	2,173
Total Debt	-	55.35	279.86	331.92	447.85
Net Cash (Debt)	-	18.64	-149.14	-181.17	-247.84
Net Cash Per Share	-	0.22	-1.78	-2.16	-2.95
Filing Date Shares Outstanding	83.72	83.87	83.87	83.87	83.87
Total Common Shares Outstanding	83.72	83.87	83.87	83.87	83.87
Working Capital	269.7	186.3	243.6	54.58	-41.89
Book Value Per Share	19.91	16.96	15.78	14.43	14.35
Tangible Book Value	1,667	1,266	1,164	1,044	1,037
Tangible Book Value Per Share	19.91	15.10	13.88	12.45	12.37
Land	-	1,944	1,936	1,930	1,851
Machinery	-	1,390	1,336	1,315	1,312

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