Flughafen Wien AG
FGWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $22 | $28 | $22 |
| Short-Term Investments | $80 | $51 | $51 | $51 |
| Receivables | $514 | $502 | $627 | $589 |
| Inventory | $9 | $9 | $9 | $8 |
| Other Curr. Assets | $0 | $0 | $0 | $12 |
| Total Curr. Assets | $619 | $585 | $715 | $683 |
| Property Plant & Equip (Net) | $1,472 | $1,448 | $1,411 | $1,379 |
| Goodwill | $0 | $0 | $0 | $28 |
| Intangibles | $0 | $152 | $150 | $123 |
| Long-Term Investments | $0 | $51 | $44 | -$1 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $199 | $143 | $146 | $187 |
| Total NC Assets | $1,822 | $1,793 | $1,751 | $1,718 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,441 | $2,378 | $2,466 | $2,400 |
| Liabilities | – | – | – | – |
| Payables | $67 | $68 | $78 | $53 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $317 | $352 | $364 | $354 |
| Total Curr. Liab. | $384 | $420 | $443 | $413 |
| LT Debt | $0 | $0 | $0 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $7 | $9 | $10 | $12 |
| Other NC Liab. | $320 | $314 | $304 | $233 |
| Total NC Liab. | $326 | $323 | $315 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $56 |
| Total Liabilities | $710 | $743 | $757 | $733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $153 | $153 | $153 |
| Retained Earnings | $1,322 | $1,231 | $1,302 | $1,266 |
| AOCI | $0 | $0 | -$13 | $0 |
| Other Equity | $103 | $103 | $118 | $103 |
| Total Equity | $1,578 | $1,486 | $1,560 | $1,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $153 | $148 | $149 | $145 |
| Total Liab. & Tot. Equity | $2,441 | $2,378 | $2,466 | $2,400 |
| Net Debt | -$16 | -$22 | -$28 | $34 |