Flughafen Wien Aktiengesellschaft (VIAAY)

USD 11.95

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.22 Billion 2.22 Billion 2.07 Billion 2.17 Billion 2.3 Billion 2.15 Billion
Total Current Assets 531.68 Million 537.06 Million 312.51 Million 290.68 Million 301.06 Million 200.87 Million
Cash And Short Term Investments 73.98 Million 130.71 Million 150.75 Million 200 Million 143.49 Million 58.22 Million
Cash and Cash Equivalents 31.9 Million 105.21 Million 123.64 Million 173.09 Million 84.78 Million 30.09 Million
Short Term Investments 42.08 Million 25.49 Million 27.11 Million 26.9 Million 58.7 Million 28.12 Million
Net Receivables 73.01 Million 399.03 Million 155.37 Million 84.73 Million 151.37 Million 136.53 Million
Inventory 7.65 Million 7.31 Million 6.37 Million 5.94 Million 6.2 Million 6.11 Million
Other Current Assets 377.02 Million 100.00 -100.00 -100.00 100.00 -100.00
Total Non-Current Assets 1.68 Billion 1.68 Billion 1.76 Billion 1.88 Billion 1.99 Billion 1.95 Billion
Net PPE 1.32 Billion 1.33 Billion 1.4 Billion 1.46 Billion 1.53 Billion 1.44 Billion
Good Will And Intangible Assets 156.24 Million 159.16 Million 165.6 Million 166.55 Million 166.06 Million 155.67 Million
Good Will 28.46 Million 28.46 Million 28.46 Million 28.46 Million 28.46 Million 28.46 Million
Intangible Assets 127.78 Million 130.7 Million 137.13 Million 138.09 Million 137.6 Million 127.21 Million
Long-Term Investments 182.17 Million 22.37 Million 18.56 Million 17.99 Million -10.4 Million 20.02 Million
Tax Assets 26.18 Million -22.37 Million 173.23 Million 32.65 Million 31.32 Million 332.62 Million
Other Non Current Assets - 189.48 Million 400.00 196.4 Million 282.24 Million 100.00
Other Assets - - 100.00 - - -
Total Liabilities 661.68 Million 776.46 Million 759.32 Million 867.81 Million 919.73 Million 861.1 Million
Total Current Liabilities 345.37 Million 293.45 Million 257.92 Million 332.57 Million 347.22 Million 311.81 Million
Account Payables 39.01 Million 35.29 Million 29.77 Million 26.62 Million 45.42 Million 41.37 Million
Tax Payables 71.53 Million 5.73 Million 4.13 Million 1.23 Million 1.06 Million 1.01 Million
Short Term Debt 93 Thousand 25.03 Million 273.3 Thousand 142.39 Million 25.44 Million 57.01 Million
Deferred Revenue 22.99 Million 5.11 Million 145.69 Million 138.71 Million 248.34 Million 1.01 Million
Other Current Liabilities 283.26 Million 228.01 Million 82.19 Million 24.84 Million 28.01 Million 212.41 Million
Total Non Current Liabilities 316.3 Million 483 Million 501.39 Million 535.24 Million 572.5 Million 549.28 Million
Long-Term Debt 55.25 Million 254.82 Million 55.64 Million 305.44 Million 330.43 Million 300 Million
Deferred Revenue Non Current 21.94 Million 23.13 Million 25.07 Million 26.97 Million 28.11 Million 30.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192.36 Million 177.89 Million 393.83 Million 173.12 Million 175.47 Million 172.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.55 Billion 1.44 Billion 1.31 Billion 1.3 Billion 1.38 Billion 1.29 Billion
Stock Holders Equity 1.42 Billion 1.32 Billion 1.2 Billion 1.2 Billion 1.27 Billion 1.2 Billion
Common Stock 152.67 Million 152.67 Million 152.67 Million 152.67 Million 152.67 Million 152.67 Million
Retained Earnings 1.16 Billion 1.05 Billion 948.12 Million 944.03 Million 1.01 Billion 932.18 Million
Accumulated other comprehensive income 113.84 Million 119.08 Million 113.69 Million 111.72 Million 108.85 Million 115.97 Million
Common Stock Equity 1.42 Billion 1.32 Billion 1.2 Billion 1.2 Billion 1.27 Billion 1.2 Billion
Capital Lease Obligation 55.25 Million 200.03 Million 55.92 Million 55.84 Million 55.82 Million -
Total Investments 224.25 Million 47.86 Million 45.67 Million 44.89 Million 48.3 Million 48.14 Million
Total Debt 55.34 Million 279.85 Million 55.92 Million 447.84 Million 355.87 Million 357.01 Million
Net Debt 23.44 Million 174.63 Million -67.71 Million 274.74 Million 271.09 Million 326.91 Million

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