Flughafen Wien Aktiengesellschaft
Symbol: FGWLF
PNK
56.24
USDTržní cena dnes
28.0051
Poměr P/E
0.0000
Poměr PEG
4.72B
MRK Cap
- 0.01%
Výnos DIV
Flughafen Wien Aktiengesellschaft (FGWLF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 81.7 | 139.9 | 171.4 | |||||
balance-sheet.row.short-term-investments | 0 | 46.4 | 27.3 | 30.8 | |||||
balance-sheet.row.net-receivables | 0 | 80.6 | 68.5 | 59.1 | |||||
balance-sheet.row.inventory | 0 | 8.4 | 7.8 | 7.2 | |||||
balance-sheet.row.other-current-assets | 0 | 416.1 | 358.6 | 117.5 | |||||
balance-sheet.row.total-current-assets | 0 | 586.8 | 574.8 | 355.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1461.6 | 1433.3 | 1595.7 | |||||
balance-sheet.row.goodwill | 0 | 31.4 | 30.4 | 32.3 | |||||
balance-sheet.row.intangible-assets | 0 | 127.8 | 170.3 | 188.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 156.2 | 200.7 | 220.5 | |||||
balance-sheet.row.long-term-investments | 0 | 201.1 | 202.8 | 218 | |||||
balance-sheet.row.tax-assets | 0 | 28.9 | 24.8 | 35 | |||||
balance-sheet.row.other-non-current-assets | 0 | 16.2 | -30.4 | -32.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1864.1 | 1831.2 | 2036.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2450.9 | 2406 | 2392.2 | |||||
balance-sheet.row.account-payables | 0 | 43.1 | 37.8 | 33.8 | |||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 26.8 | 58.3 | |||||
balance-sheet.row.tax-payables | 0 | 79 | 34.4 | 9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 55.3 | 214 | 255.7 | |||||
Deferred Revenue Non Current | 0 | 24.2 | 24.8 | 28.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 312.7 | 244 | 192.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 349.1 | 538.7 | 604 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 61 | 58.7 | 63.3 | |||||
balance-sheet.row.total-liab | 0 | 730.3 | 852.8 | 897.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 168.5 | 163.4 | 173.5 | |||||
balance-sheet.row.retained-earnings | 0 | 1281 | 1130.6 | 1077.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 125.7 | 127.5 | 129.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5 | -4.9 | -5.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1570.1 | 1416.6 | 1375.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2450.9 | 2406 | 2392.2 | |||||
balance-sheet.row.minority-interest | 0 | 147.7 | 133.6 | 118.8 | |||||
balance-sheet.row.total-equity | 0 | 1717.9 | 1550.2 | 1494.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 247.5 | 230.1 | 248.8 | |||||
balance-sheet.row.total-debt | 0 | 61.1 | 299.5 | 377.3 | |||||
balance-sheet.row.net-debt | 0 | 25.9 | 186.9 | 236.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 115.5 | 4.2 | -89 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 75.1 | -46.8 | -86.8 | ||||
cash-flows.row.account-receivables | 0 | 13.1 | -62.8 | 34.4 | ||||
cash-flows.row.inventory | 0 | -1 | -0.5 | 0.3 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 63 | 16.5 | -121.6 | ||||
cash-flows.row.other-non-cash-items | 0 | 30.5 | 10.3 | -14.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -64.8 | -69 | -121.3 | ||||
cash-flows.row.acquisitions-net | 0 | 24.5 | 7.6 | 7.5 | ||||
cash-flows.row.purchases-of-investments | 0 | -340.7 | -6.3 | -0.9 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 55.2 | 23.6 | 141.9 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.3 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -325.8 | -44.1 | 27.5 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -0.2 | -0.4 | 224.5 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -27.9 | -71.3 | 116.6 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 112.6 | 140.5 | 211.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 140.5 | 211.8 | 95.2 | ||||
cash-flows.row.operating-cash-flow | 0 | 361.3 | 120.2 | -28.1 | ||||
cash-flows.row.capital-expenditure | 0 | -64.8 | -69 | -121.3 | ||||
cash-flows.row.free-cash-flow | 0 | 296.5 | 51.2 | -149.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1028.2 | 741.4 | 462.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 531.2 | 497.1 | 419.6 | |||||
income-statement-row.row.gross-profit | 0 | 497 | 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 | -0.7 | -0.6 | -0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 203.1 | 81.9 | 37.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 734.4 | 579 | 457.4 | |||||
income-statement-row.row.interest-income | 0 | 15.9 | 5.2 | 2.8 | |||||
income-statement-row.row.interest-expense | 0 | 12 | 14.4 | 14.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.3 | 4.9 | 5.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -0.6 | -0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -10.3 | 4.9 | 5.4 | |||||
income-statement-row.row.interest-expense | 0 | 12 | 14.4 | 14.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 136.3 | 140.3 | 152.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 293.8 | 162.4 | 5.2 | |||||
income-statement-row.row.income-before-tax | 0 | 283.5 | 167.3 | 10.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 76.3 | 31.9 | 3.3 | |||||
income-statement-row.row.net-income | 0 | 168.4 | 107.9 | 3.7 |
Často kladené otázky
Co je Flughafen Wien Aktiengesellschaft (FGWLF) celková aktiva?
Flughafen Wien Aktiengesellschaft (FGWLF) celková aktiva jsou 2450902461.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.424.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.713.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.167.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.269.
Co je Flughafen Wien Aktiengesellschaft (FGWLF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 168437900.000.
Jaký je celkový dluh podniku?
Celkový dluh je 61086711.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 203119506.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.