ÖBB-Infrastruktur Aktiengesellschaft financials
ÖBB-Infrastruktur Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900UUANUJ60MNMX97 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.27B | €1.23B |
| Gross profit | €4.42B | €4.22B |
| Other income | €2.66B | €2.53B |
| Employee benefits expense | €1.56B | €1.51B |
| Depreciation & amortisation | €1.04B | €1.00B |
| Operating profit (EBIT) | €611.3M | €511.6M |
| Net finance income / (cost) | -€596.2M | -€499.0M |
| Profit before tax | €15.1M | €12.6M |
| Income tax expense | -€6.2M | -€21.2M |
| Profit for the year | €21.3M | €33.7M |
| — attributable to owners | €20.7M | €33.1M |
| — attributable to NCI | €612.3K | €668.1K |
| Total comprehensive income | €38.5M | €70.6M |
| Cash flow statement | ||
| Net cash from operating activities | €745.7M | €1.02B |
| Income taxes paid | €6.5M | €2.0K |
| Net cash from investing activities | -€3.22B | -€3.23B |
| Net cash from financing activities | €1.98B | €2.45B |
| Lease liability payments | €16.5M | €16.3M |
| Balance sheet | ||
| Total assets | €37.48B | €35.23B |
| Non-current assets | €36.51B | €34.40B |
| Current assets | €968.8M | €828.0M |
| Inventories | €124.1M | €101.2M |
| Trade & other receivables | €231.7M | €242.1M |
| Cash & equivalents | €30.2M | €35.1M |
| Total equity | €1.47B | €1.44B |
| — attributable to owners | €1.47B | €1.43B |
| Non-controlling interests | €812.3K | €868.4K |
| Non-current liabilities | €31.69B | €29.71B |
| Long-term borrowings | €31.34B | €29.49B |
| Current liabilities | €4.32B | €4.09B |
| Derived metrics | ||
| Operating margin | 48.2% | 41.5% |
| Net margin | 1.7% | 2.7% |
| Return on equity | 1.4% | 2.3% |
| Cash conversion ratio | 35.01× | 30.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€13.9M | -€11.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€31.4M | €138.6M |
| Adjustments For Depreciation and Amortisation Expense | €1.19B | €1.15B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €124.0K | -€156.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€119.5M | -€181.5M |
| Adjustments For Interest Expense | €615.6M | €554.0M |
| Adjustments For Interest Income | €18.0M | €35.3M |
| Adjustments For Provisions | -€116.7M | €60.3M |
| Capital Reserve | €541.6M | €541.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€530.3M | -€37.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€58.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €739.0K | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.4M | €3.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €612.3K | €668.1K |
| Comprehensive Income Attributable To Owners of Parent | €37.8M | €69.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.63B | €1.97B |
| Current Provisions | €245.0M | €337.7M |
| Deferred Tax Assets | €73.8M | €70.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €668.0K | €214.0K |
| Dividends Received Classified As Investing Activities | €2.5M | €1.5M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €668.4K | €214.4K |
| Equity and Liabilities | €37.48B | €35.23B |
| Gains Losses On Cash Flow Hedges Before Tax | -€10.3M | -€6.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €2.5M | -€767.3K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €4.0M | €10.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €20.0K | €25.0K |
| Increase Decrease In Cash and Cash Equivalents | -€493.0M | €231.4M |
| Intangible Assets Other Than Goodwill | €1.44B | €1.16B |
| Interest Expense | €615.6M | €554.0M |
| Interest Paid Classified As Operating Activities | €685.2M | €583.7M |
| Interest Received Classified As Operating Activities | €50.7M | €69.6M |
| Investment Accounted For Using Equity Method | €50.0M | €49.7M |
| Investment Property | €558.1M | €517.6M |
| Issued Capital | €500.0M | €500.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €3.6M | €0 |
| Noncurrent Provisions | €180.7M | €187.7M |
| Other Adjustments For Noncash Items | -€847.0K | -€752.0K |
| Other Comprehensive Income | €17.2M | €36.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.8M | €3.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €13.4M | €33.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.8M | €3.3M |
| Other Current Financial Assets | €68.2M | €55.7M |
| Other Current Liabilities | €328.4M | €512.3M |
| Other Current Nonfinancial Assets | €511.0M | €394.0M |
| Other Expense By Nature | €494.4M | €448.1M |
| Other Finance Cost | €10.9M | €7.7M |
| Other Finance Income | €9.9M | €25.6M |
| Other Noncurrent Financial Assets | €99.2M | €161.8M |
| Other Noncurrent Liabilities | €171.4M | €26.3M |
| Other Noncurrent Nonfinancial Assets | €79.0M | €73.4M |
| Other Work Performed By Entity and Capitalised | €482.3M | €458.5M |
| Property Plant and Equipment Including Rightofuse Assets | €34.21B | €32.37B |
| Purchase of Financial Instruments Classified As Investing Activities | €250.0K | €41.0K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€27.7M | -€50.2M |
| Reserve of Cash Flow Hedges | -€931.6K | -€14.3M |
| Reserve of Remeasurements of Defined Benefit Plans | -€1.3M | -€5.1M |
| Retained Earnings | €433.4M | €412.7M |
| Revenue From Interest | €18.0M | €35.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.5M | €1.8M |
| Trade and Other Current Payables To Trade Suppliers | €1.12B | €1.27B |
Methodology
Every line item above is a fact tagged in ÖBB-Infrastruktur 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.