Flughafen Wien Aktiengesellschaft
Symbol: FGWLF
PNK
56.24
USDTrhová cena dnes
28.0051
Pomer P/E
0.0000
Pomer PEG
4.72B
MRK Cap
- 0.01%
Výnos DIV
Flughafen Wien Aktiengesellschaft (FGWLF) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Flughafen Wien Aktiengesellschaft (FGWLF) celkové aktíva?
Flughafen Wien Aktiengesellschaft (FGWLF) celkové aktíva sú 2450902461.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.424.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3.713.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.167.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.269.
Aká je Flughafen Wien Aktiengesellschaft (FGWLF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 168437900.000.
Aký je celkový dlh firmy?
Celkový dlh je 61086711.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 203119506.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.