Flughafen Wien AG (VIEV)

50.200 +0.200 (+0.40%)
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VIEV Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
338.85 300.04 312.51 243.81 259.50
Cash and Short Term Investments 214.99 65.84 150.76 104.22 157.76
Cash - - - - -
Cash & Equivalents 48.49 38.77 123.64 77.19 123.70
Short Term Investments 166.50 27.08 27.11 27.03 34.05
Total Receivables, Net 117.26 227.80 141.21 119.76 81.94
Accounts Receivables - Trade, Net 58.38 28.36 - - -
Total Inventory 6.60 6.39 6.38 5.66 5.63
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 14.17 14.17 14.17
2,069.40 2,037.11 2,073.79 2,037.60 2,079.04
Property/Plant/Equipment, Total - Net 1,367.99 1,382.76 1,403.88 1,406.28 1,425.54
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 162.45 163.90 165.60 164.87 164.49
Long Term Investments 56.69 190.41 188.78 222.64 199
Note Receivable - Long Term 58.88 3.02 30.51 - -
Other Long Term Assets, Total 142.55 0 0 0 -
Other Assets, Total 56.70 - - - -
234.48 218.51 257.93 230.44 309.10
Accounts Payable 19.18 20.05 29.77 18.84 21.15
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 25.26 25.27 51.27 50.31 120.34
Other Current liabilities, Total 190.04 173.20 176.88 161.30 167.62
698.96 820.88 863.83 834.05 904.48
Total Long Term Debt 255.76 280.71 280.65 280.60 280.56
Long Term Debt 200 280.71 225 280.60 225
Capital Lease Obligations 55.76 55.65 55.56 - -
Deferred Income Tax 23.84 25.03 26.83 25.91 17.63
Minority Interest 110.44 104.68 104.51 103 99.84
Other Liabilities, Total 74.44 191.95 193.91 194.09 197.35
1,370.44 1,216.22 1,209.96 1,203.55 1,174.56
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 152.67 152.67 152.67 152.67 152.67
Additional Paid-In Capital 117.89 - - - -
Retained Earnings (Accumulated Deficit) 994.71 1,063.55 1,057.29 1,050.88 1,021.89
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 105.18 0 0 - -
2,069.40 2,037.11 2,073.79 2,037.60 2,079.04
83.87 83.87 83.87 83.87 83.87
- - - - -

* In Millions of (except for per share items)

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