Flughafen Wien Aktiengesellschaft financials

Flughafen Wien Aktiengesellschaft

Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 549300FQ2ILBH7DJ6I45
Source filing ↗
Financial statements (EUR, as reported — unscaled; 85 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €1.13B€1.05B
Other income €15.0M€13.9M
Employee benefits expense €419.5M€386.1M
Raw materials & consumables used €56.5M€55.7M
Depreciation & amortisation €132.9M€135.8M
Operating profit (EBIT) €279.5M€306.1M
Finance costs €4.3M€2.8M
Profit before tax €290.6M€321.7M
Income tax expense €80.6M€82.2M
Profit for the year €210.1M€239.5M
— attributable to owners €185.0M€216.3M
— attributable to NCI €25.1M€23.3M
Total comprehensive income €211.3M€233.9M
Cash flow statement
Cash generated from operations €496.8M€525.2M
Net cash from operating activities €333.3M€443.7M
Net cash from investing activities -€174.0M-€329.4M
Purchase of PP&E (capex) €271.6M€169.8M
Net cash from financing activities -€151.6M-€124.0M
Dividends paid €138.4M€110.7M
Repayments of borrowings €0€500
Lease liability payments €74.2K€77.9K
Net change in cash €7.7M-€9.8M
Balance sheet
Total assets €2.41B€2.40B
Non-current assets €1.82B€1.72B
Property, plant & equipment €1.46B€1.38B
Inventories €9.2M€8.4M
Trade & other receivables €474.2M€601.6M
Cash & equivalents €29.8M€22.1M
Total equity €1.73B€1.67B
— attributable to owners €1.57B€1.52B
Non-controlling interests €156.7M€144.7M
Non-current liabilities €312.7M€320.2M
Current liabilities €374.0M€413.0M
Trade & other payables €67.6M€50.5M
Deferred tax liabilities €5.9M€11.8M
Derived metrics
Free cash flow €61.7M€273.9M
Operating margin 24.8%29.1%
Net margin 18.6%22.8%
Return on equity 12.2%14.4%
Cash conversion ratio 1.59×1.85×
Capex coverage 1.23×2.61×
Other reported items
Adjustments For Decrease Increase In Inventories -€850.4K-€708.9K
Adjustments For Decrease Increase In Other Operating Receivables -€10.7M-€713.5K
Adjustments For Depreciation and Amortisation Expense €132.9M€135.8M
Adjustments For Fair Value Gains Losses -€1.2M-€385.5K
Adjustments For Finance Costs -€10.0M-€15.2M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €0€358.3K
Adjustments For Increase Decrease In Other Operating Payables €10.1M€7.8M
Adjustments For Losses Gains On Disposal of Noncurrent Assets €54.2M-€168.3K
Adjustments For Provisions €15.4M€61.6M
Adjustments For Undistributed Profits of Associates €46.5K-€2.0M
Basic Earnings Loss Per Share From Continuing Operations €2.21€2.58
Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities €359.4M€494.4M
Comprehensive Income Attributable To Noncontrolling Interests €25.1M€23.3M
Comprehensive Income Attributable To Owners of Parent €186.2M€210.7M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €593.7M€682.7M
Current Provisions €147.7M€135.1M
Current Tax Liabilities Current €3.2M€79.7M
Dividends Received Classified As Operating Activities €869.6K€768.6K
Equity and Liabilities €2.41B€2.40B
Finance Income €13.4M€17.2M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 -€1.2M-€385.5K
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €0€358.3K
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss €366.0K-€1.7M
Income Taxes Paid Refund Classified As Operating Activities -€163.5M-€81.6M
Increase Decrease Through Transfers and Other Changes Equity -€353.6K
Intangible Assets Other Than Goodwill €151.1M€151.5M
Interest Paid Classified As Operating Activities -€2.0M-€2.2M
Interest Received Classified As Operating Activities €16.5M€18.1M
Investment Accounted For Using Equity Method €44.1M€44.0M
Investment Property €146.2M€133.9M
Issued Capital €152.7M€152.7M
Noncurrent Provisions €226.3M€224.7M
Other Comprehensive Income €1.2M-€5.6M
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments €530.0K-€90.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €1.0M-€7.2M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments €408.1K-€69.3K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans €797.9K-€5.5M
Other Current Financial Assets €80.5M€50.7M
Other Expense By Nature €254.8M€190.1M
Other Noncurrent Financial Assets €19.7M€9.2M
Other Reserves -€13.7M-€14.5M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €1.3M€876.6K
Retained Earnings €1.31B€1.27B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method -€46.5K€2.0M
Methodology

Every line item above is a fact tagged in Flughafen Wien Aktiengesellschaft's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.