Flughafen Wien AG
VIAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,370 | $22,168 | $28,449 | $22,088 |
| Short-Term Investments | $94,282 | $51,057 | $50,855 | $50,723 |
| Receivables | $514,069 | $502,482 | $626,874 | $589,387 |
| Inventory | $9,130 | $8,840 | $8,544 | $8,362 |
| Other Curr. Assets | $91,560 | $0 | $0 | $255 |
| Total Curr. Assets | $727,409 | $584,547 | $714,721 | $682,740 |
| Property Plant & Equip (Net) | $1,472,213 | $1,447,554 | $1,410,967 | $1,379,041 |
| Goodwill | $0 | $0 | $0 | $28,462 |
| Intangibles | $177,640 | $151,689 | $150,063 | $123,040 |
| Long-Term Investments | $222,248 | $216,117 | $44,114 | -$1,230 |
| Tax Assets | $0 | $0 | $0 | $1,230 |
| Other NC Assets | $269,001 | -$22,338 | $145,913 | $187,108 |
| Total NC Assets | $2,141,102 | $1,793,022 | $1,751,057 | $1,717,650 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,868,511 | $2,377,569 | $2,465,777 | $2,400,391 |
| Liabilities | – | – | – | – |
| Payables | $78,748 | $68,390 | $78,326 | $53,471 |
| Short-Term Debt | $100 | $99 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $5,054 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258,499 | $351,934 | $364,288 | $354,366 |
| Total Curr. Liab. | $383,651 | $420,424 | $442,699 | $412,976 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $20,062 |
| Deferred Tax Liab, NC | $7,816 | $9,062 | $10,186 | $11,840 |
| Other NC Liab. | $310,326 | $313,511 | $304,337 | $232,814 |
| Total NC Liab. | $383,634 | $322,573 | $314,523 | $320,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55,755 | $55,684 | $55,612 |
| Total Liabilities | $710,148 | $742,996 | $757,222 | $733,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152,670 | $152,670 | $152,670 | $152,670 |
| Retained Earnings | $1,322,371 | $1,231,121 | $1,302,293 | $1,266,480 |
| AOCI | $0 | $0 | -$13,185 | $0 |
| Other Equity | $102,664 | $102,575 | $0 | $107,900 |
| Total Equity | $1,577,705 | $1,486,366 | $1,559,664 | $1,522,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $153,433 | $148,207 | $148,891 | $144,654 |
| Total Liab. & Tot. Equity | $2,868,511 | $2,377,569 | $2,465,777 | $2,400,391 |
| Net Debt | -$18,270 | -$22,068 | -$28,449 | -$22,088 |