Flughafen Wien Aktiengesellschaft
Символ: FGWLF
PNK
56.24
USDПазарна цена днес
27.7999
Съотношение P/E
0.0000
Коефициент PEG
4.72B
MRK Cap
- 0.01%
Доходност на DIV
Flughafen Wien Aktiengesellschaft (FGWLF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 422.21 | 139.9 | 171.4 | 244.7 | ||||
balance-sheet.row.short-term-investments | 175.1 | 27.3 | 30.8 | 32.9 | ||||
balance-sheet.row.net-receivables | 109.25 | 68.5 | 59.1 | 33.2 | ||||
balance-sheet.row.inventory | 31.5 | 7.8 | 7.2 | 7.3 | ||||
balance-sheet.row.other-current-assets | 2043.23 | 358.6 | 117.5 | 70.5 | ||||
balance-sheet.row.total-current-assets | 2606.19 | 574.8 | 355.2 | 355.7 | ||||
balance-sheet.row.property-plant-equipment-net | 5679.18 | 1433.3 | 1595.7 | 1797.4 | ||||
balance-sheet.row.goodwill | 30.4 | 30.4 | 32.3 | 34.8 | ||||
balance-sheet.row.intangible-assets | 681.86 | 170.3 | 188.2 | 203.8 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 712.26 | 200.7 | 220.5 | 238.5 | ||||
balance-sheet.row.long-term-investments | 779.45 | 202.8 | 218 | 302.3 | ||||
balance-sheet.row.tax-assets | 24.79 | 24.8 | 35 | 40 | ||||
balance-sheet.row.other-non-current-assets | -3.17 | -30.4 | -32.3 | -34.8 | ||||
balance-sheet.row.total-non-current-assets | 7192.52 | 1831.2 | 2036.9 | 2343.5 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 9798.72 | 2406 | 2392.2 | 2699.1 | ||||
balance-sheet.row.account-payables | 142.57 | 37.8 | 33.8 | 32.6 | ||||
balance-sheet.row.short-term-debt | 107.69 | 26.8 | 58.3 | 174.2 | ||||
balance-sheet.row.tax-payables | 218.3 | 34.4 | 9 | 0.5 | ||||
balance-sheet.row.long-term-debt-total | 924.37 | 214 | 255.7 | 305.9 | ||||
Deferred Revenue Non Current | 84.72 | 24.8 | 28.5 | 33 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 133.95 | - | - | - | ||||
balance-sheet.row.other-current-liab | 944.16 | 244 | 192.8 | 187 | ||||
balance-sheet.row.total-non-current-liabilities | 2043.78 | 538.7 | 604 | 694.3 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 118.63 | 58.7 | 63.3 | 67.8 | ||||
balance-sheet.row.total-liab | 3427.57 | 852.8 | 897.2 | 1101.2 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 656.77 | 163.4 | 173.5 | 186.8 | ||||
balance-sheet.row.retained-earnings | 4678.15 | 1130.6 | 1077.7 | 1155.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 476.76 | 127.5 | 129.2 | 136.7 | ||||
balance-sheet.row.other-total-stockholders-equity | 12.3 | -4.9 | -5.2 | -5.5 | ||||
balance-sheet.row.total-stockholders-equity | 5823.98 | 1416.6 | 1375.3 | 1473 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9798.72 | 2406 | 2392.2 | 2699.1 | ||||
balance-sheet.row.minority-interest | 544.18 | 133.6 | 118.8 | 124.3 | ||||
balance-sheet.row.total-equity | 6368.16 | 1550.2 | 1494.1 | 1597.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 9798.72 | - | - | - | ||||
Total Investments | 954.55 | 230.1 | 248.8 | 335.2 | ||||
balance-sheet.row.total-debt | 1150.69 | 299.5 | 377.3 | 548 | ||||
balance-sheet.row.net-debt | 903.58 | 186.9 | 236.7 | 336.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 179.16 | 115.5 | 4.2 | -89 | ||||
cash-flows.row.depreciation-and-amortization | 139.12 | 140.3 | 152.4 | 162.2 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 62.64 | 75.1 | -46.8 | -86.8 | ||||
cash-flows.row.account-receivables | 8.96 | 13.1 | -62.8 | 34.4 | ||||
cash-flows.row.inventory | -0.74 | -1 | -0.5 | 0.3 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 54.43 | 63 | 16.5 | -121.6 | ||||
cash-flows.row.other-non-cash-items | 37.8 | 30.5 | 10.3 | -14.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 418.73 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -81.84 | -64.8 | -69 | -121.3 | ||||
cash-flows.row.acquisitions-net | 0.66 | 24.5 | 7.6 | 7.5 | ||||
cash-flows.row.purchases-of-investments | -565.41 | -340.7 | -6.3 | -0.9 | ||||
cash-flows.row.sales-maturities-of-investments | 307.32 | 55.2 | 23.6 | 141.9 | ||||
cash-flows.row.other-investing-activites | 0.21 | 0 | 0 | 0.3 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -339.05 | -325.8 | -44.1 | 27.5 | ||||
cash-flows.row.debt-repayment | -27.64 | -55 | -131.9 | -112.5 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3.3 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | -12.5 | -0.2 | -0.4 | 224.5 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -110.6 | -55.2 | -132.3 | 108.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -25.63 | -27.9 | -71.3 | 116.6 | ||||
cash-flows.row.cash-at-end-of-period | 247.11 | 112.6 | 140.5 | 211.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 272.75 | 140.5 | 211.8 | 95.2 | ||||
cash-flows.row.operating-cash-flow | 418.73 | 361.3 | 120.2 | -28.1 | ||||
cash-flows.row.capital-expenditure | -81.84 | -64.8 | -69 | -121.3 | ||||
cash-flows.row.free-cash-flow | 336.89 | 296.5 | 51.2 | -149.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1008.66 | 1028.1 | 741.4 | 462.6 | |||||
income-statement-row.row.cost-of-revenue | 580.89 | 590.8 | 497.1 | 419.6 | |||||
income-statement-row.row.gross-profit | 427.77 | 437.3 | 244.3 | 43.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 11.1 | -0.6 | -0.6 | |||||
income-statement-row.row.operating-expenses | 158.15 | 149.4 | 81.9 | 37.9 | |||||
income-statement-row.row.cost-and-expenses | 739.04 | 740.3 | 579 | 457.4 | |||||
income-statement-row.row.interest-income | 17.67 | 17.5 | 5.2 | 2.8 | |||||
income-statement-row.row.interest-expense | 13 | 13.2 | 14.4 | 14.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 6.1 | -4.7 | 4.9 | 5.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 11.1 | -0.6 | -0.6 | |||||
income-statement-row.row.total-operating-expenses | 6.1 | -4.7 | 4.9 | 5.4 | |||||
income-statement-row.row.interest-expense | 13 | 13.2 | 14.4 | 14.9 | |||||
income-statement-row.row.depreciation-and-amortization | 142.89 | 145.5 | 140.3 | 152.4 | |||||
income-statement-row.row.ebitda-caps | 412.51 | - | - | - | |||||
income-statement-row.row.operating-income | 269.62 | 287.9 | 162.4 | 5.2 | |||||
income-statement-row.row.income-before-tax | 275.73 | 283.1 | 167.3 | 10.7 | |||||
income-statement-row.row.income-tax-expense | 74.26 | 76.3 | 31.9 | 3.3 | |||||
income-statement-row.row.net-income | 169.68 | 186 | 107.9 | 3.7 |
Често задавани въпроси
Какво е Flughafen Wien Aktiengesellschaft (FGWLF) общи активи?
Flughafen Wien Aktiengesellschaft (FGWLF) общите активи са 2406020034.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 542958143.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.017.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.017.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.168.
Какъв е общият приход на предприятието?
Общият приход е 0.267.
Каква е Flughafen Wien Aktiengesellschaft (FGWLF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 185980190.000.
Какъв е общият дълг на фирмата?
Общият дълг е 299516098.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 149446396.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 32273486.000.