Vienna Intl Airport S/Adr (VIAAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,274 | 25,165 | 29,971 | 23,902 | 24,542 |
| Marketable Securities | 93,792 | 57,960 | 53,575 | 54,887 | 55,518 |
| Receivables | 600,895 | 570,418 | 660,411 | 650,956 | 615,585 |
| Inventories | 10,672 | 10,035 | 9,001 | 9,049 | 8,956 |
| TOTAL | $723,633 | $663,577 | $752,958 | $738,793 | $704,600 |
| Non-Current Assets | |||||
| PPE Net | 1,720,869 | 1,643,263 | 1,486,454 | 1,492,260 | 1,488,434 |
| Investments And Advances | 221,094 | 209,001 | 190,542 | 192,566 | 199,049 |
| Intangibles | 176,718 | 172,198 | 158,091 | 163,940 | 167,955 |
| Other Non-Current Assets | 11,305 | 10,977 | 9,651 | 9,904 | 10,097 |
| TOTAL | $2,129,986 | $2,035,439 | $1,844,738 | $1,858,669 | $1,865,535 |
| Total Assets | $2,853,619 | $2,699,016 | $2,597,697 | $2,597,463 | $2,570,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,340 | 77,636 | 82,517 | 54,622 | 42,366 |
| Other current liabilities | 370,110 | 399,628 | 383,867 | 392,259 | 404,239 |
| TOTAL | $448,450 | $477,265 | $466,384 | $446,881 | $446,605 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 362,943 | 346,647 | 316,155 | 330,327 | 295,769 |
| TOTAL | $381,643 | $366,184 | $331,350 | $346,536 | $322,616 |
| Total Liabilities | $830,092 | $843,449 | $797,734 | $793,417 | $769,221 |
| Shareholders' Equity | |||||
| Common Shares | 178,456 | 173,311 | 160,838 | 165,204 | 167,876 |
| Retained earnings | 1,545,719 | 1,397,568 | 1,371,966 | 1,370,458 | 1,361,252 |
| Other shareholders' equity | 161,556 | 150,865 | 142,967 | 140,820 | 142,160 |
| TOTAL | $2,023,527 | $1,855,567 | $1,799,963 | $1,804,046 | $1,800,914 |
| Total Liabilities And Equity | $2,853,619 | $2,699,016 | $2,597,697 | $2,597,463 | $2,570,135 |