FGWLF OTC
Flughafen Wien AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +105.8%
5Y: +96.8%
$56.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+9.4% ▲
5Y CAGR: +0.9%
Total Liabilities
$733M
+14.9% ▲
5Y CAGR: -4.4%
Shareholders Equity
$1.5B
+7.0% ▲
5Y CAGR: +3.6%
Cash & Investments
$73M
-1.6% ▼
5Y CAGR: -12.7%
Total Debt
$56M
+0.5% ▲
5Y CAGR: -31.0%
Net Debt
$34M
+43.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $124M | $105M | $32M | $22M |
| Short-Term Investments | $27M | $27M | $25M | $42M | $51M |
| Cash & ST Investments | $200M | $151M | $131M | $74M | $73M |
| Net Receivables | $66M | $135M | $399M | $439M | $589M |
| Inventory | $6M | $6M | $7M | $8M | $8M |
| Other Current Assets | $64M | $110M | $343M | $874K | $255K |
| Total Current Assets | $291M | $313M | $537M | $532M | $683M |
| Property, Plant & Equip. | $1.5B | $1.4B | $1.3B | $1.2B | $1.4B |
| Goodwill & Intangibles | $167M | $166M | $159M | $156M | $152M |
| Long-Term Investments | $18M | $19M | $22M | $48M | -$1M |
| Other Non-Current Assets | $196M | $400 | $189M | $249M | $187M |
| Total Non-Current Assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B |
| Total Assets | $2.2B | $2.1B | $2.2B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $30M | $35M | $39M | $53M |
| Short-Term Debt | $142M | $51M | $25M | $0 | $0 |
| Deferred Revenue | $139M | $146M | $5M | $23M | $0 |
| Other Current Liabilities | $131M | $132M | $208M | $192M | $354M |
| Total Current Liabilities | $333M | $258M | $293M | $345M | $413M |
| Long-Term Debt | $250M | $56M | $200M | $0 | $0 |
| Other Non-Current Liab. | $173M | $169M | $178M | $237M | $233M |
| Total Non-Current Liabilities | $535M | $501M | $483M | $293M | $320M |
| Total Liabilities | $868M | $759M | $776M | $638M | $733M |
| — Equity — | |||||
| Common Stock | $153M | $153M | $153M | $153M | $153M |
| Retained Earnings | $944M | $948M | $1.1B | $1.2B | $1.3B |
| Accumulated OCI | -$6M | -$4M | $119M | $0 | -$10M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.2B | $2.1B | $2.2B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $448M | $56M | $280M | $55M | $56M |
| Net Debt | $275M | -$68M | $175M | $23M | $34M |
| Total Investments | $45M | $46M | $48M | $90M | $49M |