Flughafen Wien Aktiengesellschaft (VIE:FLU)

VIE:FLU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.33	29.78	22.09	31.9	105.22	123.64
Short-Term Investments	223.36	-	-	-	4.98	4.98
Trading Asset Securities	82.16	80.53	50.72	42.08	20.51	22.13
Cash & Short-Term Investments	321.84	110.31	72.81	73.99	130.71	150.76
Cash Growth	-29.13%	51.50%	-1.59%	-43.40%	-13.30%	-24.62%
Accounts Receivable	84.73	80.18	77.94	61.33	56.32	45.72
Other Receivables	29.79	381.17	511.7	378.26	335.7	89.66
Receivables	114.52	461.35	589.64	439.59	392.01	135.38
Inventory	9.96	9.21	8.36	7.65	7.31	6.38
Other Current Assets	-	12.86	11.93	10.45	7.02	20
Total Current Assets	446.32	593.73	682.74	531.68	537.06	312.51
Property, Plant & Equipment	1,515	1,181	1,198	1,209	1,242	1,309
Long-Term Investments	50.45	50.09	49.49	48.41	47.87	45.68
Goodwill	-	28.46	28.46	28.46	28.46	28.46
Other Intangible Assets	148.54	122.62	123.04	127.78	130.7	137.14
Other Long-Term Assets	177.52	423.64	314.88	246.05	235.54	238.66
Total Assets	2,350	2,414	2,400	2,194	2,225	2,074

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.96	67.6	50.48	39.02	35.29	29.77
Accrued Expenses	-	124.12	118.97	91.24	106.88	80.47
Short-Term Debt	-	-	-	-	-	26
Current Portion of Long-Term Debt	-	-	-	0	25	25
Current Portion of Leases	0.09	0.09	0.08	0.09	0.03	0.27
Current Income Taxes Payable	6.05	3.17	79.75	71.54	32.16	7.96
Current Unearned Revenue	-	8.62	10.28	17.62	0.31	0.15
Other Current Liabilities	258.95	170.45	153.42	125.87	93.79	88.31
Total Current Liabilities	329.04	374.04	412.98	345.38	293.46	257.93
Long-Term Debt	1.17	-	-	-	200	225
Long-Term Leases	55.95	55.8	55.53	55.25	54.82	55.65
Long-Term Unearned Revenue	-	2.13	2.4	2.44	2.79	0.78
Pension & Post-Retirement Benefits	-	31.74	32.98	35.1	35.65	37.86
Long-Term Deferred Tax Liabilities	5.15	5.89	11.84	20.55	27.15	26.83
Other Long-Term Liabilities	258.21	217.09	217.5	179.21	162.59	155.28
Total Liabilities	649.52	686.7	733.22	637.94	776.46	759.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,283	1,313	1,266	1,161	1,056	948.13
Treasury Stock	-	-4.56	-4.53	-4.53	-4.53	-4.53
Comprehensive Income & Other	-15.43	-9.15	-9.99	-4.04	1.2	-4.19
Total Common Equity	1,539	1,570	1,523	1,423	1,324	1,210
Minority Interest	162.03	156.71	144.65	133.86	124.87	104.51
Shareholders' Equity	1,701	1,727	1,667	1,556	1,448	1,314
Total Liabilities & Equity	2,350	2,414	2,400	2,194	2,225	2,074

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.2	55.89	55.61	55.35	279.86	331.92
Net Cash (Debt)	264.64	54.42	17.2	18.64	-149.14	-181.17
Net Cash Growth	-33.57%	216.40%	-7.74%	-	-	-
Net Cash Per Share	3.16	0.65	0.21	0.22	-1.78	-2.16
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	117.28	219.69	269.76	186.3	243.6	54.58
Book Value Per Share	18.34	18.72	18.15	16.96	15.78	14.43
Tangible Book Value	1,390	1,419	1,371	1,266	1,164	1,044
Tangible Book Value Per Share	16.57	16.92	16.35	15.10	13.88	12.45
Land	-	1,986	1,967	1,944	1,936	1,930
Machinery	-	1,512	1,461	1,390	1,336	1,315

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error