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	22.09	31.9	105.22	123.64	173.1
Short-Term Investments	-	-	4.98	4.98	4.98
Trading Asset Securities	50.72	42.08	20.51	22.13	21.92
Cash & Short-Term Investments	72.81	73.99	130.71	150.76	200
Cash Growth	-1.59%	-43.40%	-13.30%	-24.62%	39.38%
Accounts Receivable	77.94	61.33	56.32	45.72	17.2
Other Receivables	511.7	378.26	335.7	89.66	58.89
Receivables	589.64	439.59	392.01	135.38	76.1
Inventory	8.36	7.65	7.31	6.38	5.95
Prepaid Expenses	-	-	-	-	3.48
Other Current Assets	11.93	10.45	7.02	20	5.16
Total Current Assets	682.74	531.68	537.06	312.51	290.68
Property, Plant & Equipment	1,198	1,209	1,242	1,309	1,323
Long-Term Investments	49.49	48.41	47.87	45.68	44.9
Goodwill	28.46	28.46	28.46	28.46	28.46
Other Intangible Assets	123.04	127.78	130.7	137.14	138.09
Other Long-Term Assets	314.88	246.05	235.54	238.66	345.84
Total Assets	2,400	2,194	2,225	2,074	2,173
Accounts Payable	50.48	39.02	35.29	29.77	26.62
Accrued Expenses	118.97	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	0.08	0.09	0.03	0.27	0.4
Current Income Taxes Payable	79.75	71.54	32.16	7.96	0.38
Current Unearned Revenue	10.28	17.62	0.31	0.15	0.17
Other Current Liabilities	153.42	125.87	93.79	88.31	98.34
Total Current Liabilities	412.98	345.38	293.46	257.93	332.58
Long-Term Debt	-	-	200	225	250
Long-Term Leases	55.53	55.25	54.82	55.65	55.45
Long-Term Unearned Revenue	2.4	2.44	2.79	0.78	0.49
Long-Term Deferred Tax Liabilities	11.84	20.55	27.15	26.83	29.69
Other Long-Term Liabilities	217.5	179.21	162.59	155.28	161.2
Total Liabilities	733.22	637.94	776.46	759.33	867.82
Common Stock	152.67	152.67	152.67	152.67	152.67
Additional Paid-In Capital	117.89	117.89	117.89	117.89	117.89
Retained Earnings	1,266	1,161	1,056	948.13	944.03
Treasury Stock	-4.53	-4.53	-4.53	-4.53	-4.53
Comprehensive Income & Other	-9.99	-4.04	1.2	-4.19	-6.16
Total Common Equity	1,523	1,423	1,324	1,210	1,204
Minority Interest	144.65	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	55.61	55.35	279.86	331.92	447.85
Net Cash (Debt)	17.2	18.64	-149.14	-181.17	-247.84
Net Cash Growth	-7.74%	-	-	-	-
Net Cash Per Share	0.21	0.22	-1.78	-2.16	-2.95
Filing Date Shares Outstanding	83.87	83.87	83.87	83.87	83.87
Total Common Shares Outstanding	83.87	83.87	83.87	83.87	83.87
Working Capital	269.76	186.3	243.6	54.58	-41.89
Book Value Per Share	18.15	16.96	15.78	14.43	14.35
Tangible Book Value	1,371	1,266	1,164	1,044	1,037
Tangible Book Value Per Share	16.35	15.10	13.88	12.45	12.37
Land	1,967	1,944	1,936	1,930	1,851
Machinery	1,461	1,390	1,336	1,315	1,312

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