Flughafen Wien AG
VSE:FLU
Balance Sheet
Balance Sheet Decomposition
Flughafen Wien AG
Flughafen Wien AG
Balance Sheet
Flughafen Wien AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
172
|
139
|
131
|
108
|
58
|
183
|
29
|
7
|
5
|
64
|
111
|
40
|
4
|
2
|
45
|
43
|
48
|
30
|
85
|
173
|
124
|
105
|
32
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
45
|
43
|
48
|
30
|
85
|
0
|
0
|
0
|
32
|
22
|
|
| Cash Equivalents |
172
|
139
|
131
|
108
|
58
|
183
|
29
|
6
|
5
|
64
|
111
|
33
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
173
|
124
|
105
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
142
|
94
|
63
|
64
|
30
|
30
|
20
|
21
|
21
|
21
|
22
|
28
|
59
|
27
|
27
|
25
|
42
|
51
|
|
| Total Receivables |
42
|
36
|
36
|
43
|
45
|
82
|
50
|
64
|
64
|
59
|
75
|
72
|
68
|
61
|
66
|
104
|
110
|
133
|
148
|
77
|
136
|
392
|
440
|
590
|
|
| Accounts Receivables |
25
|
33
|
33
|
31
|
43
|
74
|
44
|
49
|
44
|
46
|
34
|
43
|
68
|
61
|
50
|
55
|
59
|
67
|
71
|
19
|
46
|
56
|
61
|
78
|
|
| Other Receivables |
17
|
3
|
3
|
12
|
2
|
8
|
7
|
15
|
20
|
13
|
41
|
29
|
0
|
0
|
16
|
49
|
51
|
65
|
77
|
59
|
90
|
336
|
378
|
512
|
|
| Inventory |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
|
| Other Current Assets |
1
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
0
|
0
|
77
|
7
|
6
|
4
|
4
|
7
|
20
|
7
|
10
|
12
|
|
| Total Current Assets |
217
|
180
|
172
|
157
|
109
|
270
|
227
|
171
|
138
|
194
|
225
|
150
|
96
|
89
|
214
|
182
|
192
|
201
|
301
|
291
|
313
|
537
|
532
|
683
|
|
| PP&E Net |
476
|
511
|
578
|
712
|
973
|
1 110
|
1 099
|
1 321
|
1 471
|
1 539
|
1 693
|
1 683
|
1 630
|
1 561
|
1 579
|
1 456
|
1 441
|
1 449
|
1 530
|
1 469
|
1 404
|
1 339
|
1 324
|
1 379
|
|
| PP&E Gross |
476
|
511
|
578
|
712
|
973
|
1 110
|
1 099
|
1 321
|
1 471
|
1 539
|
1 693
|
1 683
|
1 630
|
1 561
|
1 579
|
1 456
|
1 441
|
1 449
|
1 530
|
1 469
|
1 404
|
1 339
|
1 324
|
1 379
|
|
| Accumulated Depreciation |
524
|
557
|
595
|
47
|
56
|
673
|
711
|
761
|
815
|
856
|
954
|
991
|
1 076
|
1 169
|
1 335
|
1 463
|
1 545
|
1 641
|
1 726
|
1 840
|
1 936
|
2 030
|
2 124
|
2 230
|
|
| Intangible Assets |
3
|
3
|
5
|
6
|
6
|
6
|
5
|
8
|
9
|
8
|
11
|
16
|
14
|
11
|
134
|
131
|
128
|
127
|
138
|
138
|
137
|
131
|
128
|
123
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
67
|
112
|
76
|
27
|
3
|
3
|
3
|
4
|
|
| Long-Term Investments |
37
|
67
|
68
|
67
|
92
|
93
|
225
|
231
|
238
|
253
|
217
|
212
|
214
|
231
|
182
|
189
|
175
|
210
|
227
|
220
|
189
|
186
|
179
|
183
|
|
| Other Long-Term Assets |
27
|
17
|
12
|
9
|
8
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
32
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Total Assets |
760
N/A
|
779
+3%
|
835
+7%
|
952
+14%
|
1 189
+25%
|
1 485
+25%
|
1 561
+5%
|
1 735
+11%
|
1 861
+7%
|
1 999
+7%
|
2 150
+8%
|
2 062
-4%
|
1 954
-5%
|
1 892
-3%
|
2 171
+15%
|
2 018
-7%
|
2 063
+2%
|
2 158
+5%
|
2 301
+7%
|
2 173
-6%
|
2 074
-5%
|
2 225
+7%
|
2 194
-1%
|
2 400
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
23
|
38
|
65
|
53
|
60
|
65
|
57
|
98
|
60
|
86
|
62
|
47
|
37
|
39
|
35
|
46
|
41
|
45
|
27
|
30
|
35
|
39
|
50
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
1
|
0
|
7
|
15
|
16
|
18
|
16
|
15
|
17
|
19
|
21
|
32
|
19
|
25
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
0
|
0
|
171
|
5
|
0
|
120
|
91
|
0
|
71
|
151
|
91
|
29
|
137
|
64
|
47
|
57
|
25
|
142
|
51
|
25
|
0
|
0
|
|
| Other Current Liabilities |
74
|
90
|
102
|
155
|
171
|
196
|
153
|
147
|
122
|
159
|
170
|
155
|
147
|
186
|
172
|
108
|
142
|
197
|
257
|
143
|
145
|
214
|
281
|
333
|
|
| Total Current Liabilities |
98
|
116
|
140
|
221
|
395
|
261
|
218
|
332
|
319
|
220
|
327
|
376
|
300
|
268
|
365
|
222
|
251
|
312
|
347
|
333
|
258
|
293
|
345
|
413
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
360
|
468
|
488
|
592
|
794
|
821
|
646
|
558
|
464
|
417
|
396
|
356
|
300
|
330
|
305
|
281
|
255
|
55
|
56
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
17
|
24
|
23
|
30
|
21
|
58
|
59
|
52
|
47
|
38
|
30
|
27
|
27
|
21
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
39
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
103
|
83
|
89
|
96
|
105
|
102
|
105
|
125
|
134
|
145
|
|
| Other Liabilities |
130
|
103
|
105
|
101
|
129
|
125
|
140
|
133
|
143
|
145
|
167
|
165
|
160
|
188
|
192
|
197
|
193
|
202
|
204
|
200
|
194
|
201
|
217
|
253
|
|
| Total Liabilities |
228
N/A
|
219
-4%
|
245
+12%
|
322
+31%
|
524
+63%
|
785
+50%
|
827
+5%
|
959
+16%
|
1 066
+11%
|
1 176
+10%
|
1 339
+14%
|
1 211
-10%
|
1 049
-13%
|
940
-10%
|
1 134
+21%
|
958
-16%
|
941
-2%
|
957
+2%
|
1 024
+7%
|
969
-5%
|
864
-11%
|
901
+4%
|
772
-14%
|
878
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
|
| Retained Earnings |
380
|
407
|
438
|
478
|
513
|
548
|
582
|
623
|
642
|
670
|
659
|
711
|
763
|
818
|
882
|
905
|
968
|
1 050
|
1 134
|
1 062
|
1 066
|
1 174
|
1 278
|
1 384
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
20
|
19
|
19
|
21
|
20
|
19
|
19
|
19
|
19
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
19
|
18
|
17
|
18
|
23
|
29
|
25
|
23
|
18
|
23
|
29
|
|
| Total Equity |
532
N/A
|
560
+5%
|
590
+5%
|
631
+7%
|
666
+6%
|
700
+5%
|
734
+5%
|
776
+6%
|
795
+2%
|
823
+4%
|
811
-1%
|
851
+5%
|
905
+6%
|
952
+5%
|
1 037
+9%
|
1 061
+2%
|
1 122
+6%
|
1 201
+7%
|
1 276
+6%
|
1 204
-6%
|
1 210
+1%
|
1 324
+9%
|
1 423
+7%
|
1 523
+7%
|
|
| Total Liabilities & Equity |
760
N/A
|
779
+3%
|
835
+7%
|
952
+14%
|
1 189
+25%
|
1 485
+25%
|
1 561
+5%
|
1 735
+11%
|
1 861
+7%
|
1 999
+7%
|
2 150
+8%
|
2 062
-4%
|
1 954
-5%
|
1 892
-3%
|
2 171
+15%
|
2 018
-7%
|
2 063
+2%
|
2 158
+5%
|
2 301
+7%
|
2 173
-6%
|
2 074
-5%
|
2 225
+7%
|
2 194
-1%
|
2 400
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|