Flughafen Wien Aktiengesellschaft
Symbole: FGWLF
PNK
56.24
USDPrix du marché aujourd'hui
28.0051
Ratio P/E
0.0000
Ratio PEG
4.72B
Cap MRK
- 0.01%
Rendement DIV
Flughafen Wien Aktiengesellschaft (FGWLF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Flughafen Wien Aktiengesellschaft (FGWLF) de l'actif total?
Flughafen Wien Aktiengesellschaft (FGWLF) Le total des actifs est 2450902461.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.424.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.713.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.167.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.269.
Qu'est-ce que Flughafen Wien Aktiengesellschaft (FGWLF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 168437900.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 61086711.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 203119506.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.