Flughafen Wien AG
FGWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $32 | $105 | $124 |
| Short-Term Investments | $51 | $42 | $25 | $27 |
| Receivables | $589 | $439 | $399 | $135 |
| Inventory | $8 | $8 | $7 | $6 |
| Other Curr. Assets | $12 | $11 | $0 | $110 |
| Total Curr. Assets | $683 | $532 | $537 | $313 |
| Property Plant & Equip (Net) | $1,379 | $1,209 | $1,339 | $1,404 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $123 | $128 | $131 | $137 |
| Long-Term Investments | -$1 | $48 | $22 | $19 |
| Tax Assets | $1 | $0 | -$22 | $173 |
| Other NC Assets | $187 | $249 | $189 | $0 |
| Total NC Assets | $1,718 | $1,663 | $1,688 | $1,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,400 | $2,194 | $2,225 | $2,074 |
| Liabilities | – | – | – | – |
| Payables | $53 | $39 | $35 | $30 |
| Short-Term Debt | $0 | $0 | $25 | $51 |
| Tax Payable | $5 | $7 | $6 | $4 |
| Deferred Revenue | $0 | $23 | $5 | $146 |
| Other Curr. Liab. | $354 | $277 | $222 | $165 |
| Total Curr. Liab. | $413 | $345 | $293 | $258 |
| LT Debt | $56 | $55 | $255 | $281 |
| Deferred Rev, NC | $20 | $0 | $23 | $25 |
| Deferred Tax Liab, NC | $12 | $0 | $27 | $27 |
| Other NC Liab. | $233 | $237 | $178 | $169 |
| Total NC Liab. | $320 | $293 | $483 | $501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $55 | $55 | $225 |
| Total Liabilities | $733 | $638 | $776 | $759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $153 | $153 | $153 |
| Retained Earnings | $1,266 | $1,161 | $1,056 | $948 |
| AOCI | -$10 | $0 | $119 | $114 |
| Other Equity | $113 | $109 | -$5 | $113 |
| Total Equity | $1,523 | $1,423 | $1,324 | $1,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145 | $134 | $125 | $105 |
| Total Liab. & Tot. Equity | $2,400 | $2,194 | $2,225 | $2,074 |
| Net Debt | $34 | $23 | $175 | $208 |