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Vienna Intl Airport S/Adr (VIAAY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	23,902	34,530	110,858	146,280	197,732
Marketable Securities	54,887	45,546	26,861	32,079	30,729
Receivables	650,956	487,079	420,423	167,066	92,486
Inventories	9,049	8,283	7,706	7,544	6,794
Other current assets	0	0	0	16,763	4,309
TOTAL	$738,793	$575,438	$565,849	$369,732	$332,049

Non-Current Assets
PPE Net	1,492,260	1,433,248	1,410,994	1,660,935	1,678,061
Investments And Advances	192,566	188,198	190,973	217,997	246,458
Intangibles	163,940	169,104	167,695	195,922	190,253
Other Non-Current Assets	9,904	8,966	8,671	8,917	35,759
TOTAL	$1,858,669	$1,799,515	$1,778,333	$2,083,771	$2,150,531

Total Assets	$2,597,463	$2,374,953	$2,344,181	$2,453,503	$2,482,580

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	54,622	42,231	37,184	35,221	30,408
Other current liabilities	392,259	331,574	272,004	269,934	349,497
TOTAL	$446,881	$373,805	$309,188	$305,156	$379,905

Non-Current Liabilities
Other Non-Current Liabilities	308,537	272,605	458,963	558,022	580,911
TOTAL	$346,536	$316,633	$508,894	$593,202	$611,406

Total Liabilities	$793,417	$690,438	$818,083	$898,358	$991,310

Shareholders' Equity
Common Shares	165,204	165,235	160,853	180,624	174,395
Retained earnings	1,370,458	1,256,093	1,112,988	1,121,731	1,078,367
Other shareholders' equity	140,820	135,600	128,054	113,320	103,848
TOTAL	$1,804,046	$1,684,515	$1,526,099	$1,555,145	$1,491,270

Total Liabilities And Equity	$2,597,463	$2,374,953	$2,344,182	$2,453,503	$2,482,580