Flughafen Wien Aktiengesellschaft
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flughafen Wien Aktiengesellschaft's balance sheet done over the years? Its assets were worth $2,194,357,100 last year, which is less than in the previous period. 29% of Flughafen Wien Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $637,935,700, which means an decrease by -18% compared compared to last year.

Debt to Assets

Flughafen Wien Aktiengesellschaft (OTC:VIAAY): Debt to assets
2014 1892223000 939.67M 49.66%
2015 1909656000 889.65M 46.59%
2016 2018327600 874.35M 43.32%
2017 2062990300 852.03M 41.3%
2018 2158101200 861.10M 39.9%
2019 2300640100 919.73M 39.98%
2020 2173317100 867.81M 39.93%
2021 2073791400 759.32M 36.62%
2022 2224925400 776.46M 34.9%
2023 2194357100 637.93M 29.07%

VIAAY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
31.90M105.21M123.64M173.09M84.78M30.09M47.91M43.43M4.66M2.24M
Short term investments
42.08M25.49M27.11M26.90M58.70M28.12M22.17M21.30M21.05M21.29M
Net receivables
0399.03M155.37M84.73M151.37M136.53M115.99M111.73M49.51M36.18M
Inventory
7.65M7.31M6.37M5.94M6.20M6.11M5.97M5.97M4.94M4.29M
Other current assets
450.04M100-100-100100-100115.99M-100142.92M60.97M
Total current assets
531.68M537.06M312.51M290.68M301.06M200.87M192.07M182.44M161.09M88.80M
Non-current assets:
Property, Plant and Equipment
1.20B1.33B1.40B1.46B1.53B1.44B1.44B1.45B1.51B1.56B
Goodwill
28.46M28.46M28.46M28.46M28.46M28.46M28.46M28.46M54.2K54.2K
Intangible assets
127.78M130.70M137.13M138.09M137.60M127.21M128.14M130.50M8.82M10.84M
Long term investments
6.32M22.37M18.56M17.99M-10.40M20.02M19.68M21.35M87.66M84.57M
Other non-current assets
290.85M189.48M400196.40M282.24M100-100100100-100
Total non-current assets
1.66B1.68B1.76B1.88B1.99B1.95B1.87B1.83B1.74B1.80B
Total assets
2.19B2.22B2.07B2.17B2.30B2.15B2.06B2.01B1.90B1.89B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
05.11M145.69M138.71M248.34M1.01M135.47M106.09M111.72M108.24M
Short term debt
92.6K25.03M273.3K142.39M25.44M57.01M46.96M63.91M109.25M72.92M
Total current liabilities
345.37M293.45M257.92M332.57M347.22M311.81M250.73M222.16M310.59M267.46M
Non-current liabilities:
Long term debt
55.25M254.82M55.64M305.44M330.43M300M356.14M396.31M382.46M463.50M
Deferred tax
0000000000
Other non-current liabilities
261.04M177.89M393.83M173.12M175.47M172.13M245.15M709.7K20.73M22.11M
Total non-current liabilities
316.30M483.00M501.39M535.24M572.50M549.28M601.29M652.18M579.05M672.21M
Total liabilities
637.93M776.46M759.32M867.81M919.73M861.10M852.03M874.35M889.65M939.67M