Flughafen Wien Aktiengesellschaft (FLU) - Total Liabilities
Based on the latest financial reports, Flughafen Wien Aktiengesellschaft (FLU) has total liabilities worth €710.15 Million EUR (≈ $830.24 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Flughafen Wien Aktiengesellschaft operating cash flow efficiency to assess how effectively this company generates cash.
Flughafen Wien Aktiengesellschaft - Total Liabilities Trend (2015–2024)
This chart illustrates how Flughafen Wien Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check FLU financial resilience to evaluate the company's liquid asset resilience ratio.
Flughafen Wien Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Flughafen Wien Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sydbank A/S
CO:SYDB
|
Denmark | Dkr181.94 Billion |
|
Bilfinger SE
XETRA:GBF
|
Germany | €2.15 Billion |
|
Novanta Inc
F:1GSN
|
Germany | €704.34 Million |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥144.85 Billion |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
Indonesia | Rp1.42 Billion |
|
Skyline Corporation
NYSE:SKY
|
USA | $522.09 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Flughafen Wien Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Flughafen Wien Aktiengesellschaft market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flughafen Wien Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flughafen Wien Aktiengesellschaft (2015–2024)
The table below shows the annual total liabilities of Flughafen Wien Aktiengesellschaft from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €733.22 Million ≈ $857.21 Million |
+14.94% |
| 2023-12-31 | €637.94 Million ≈ $745.81 Million |
-17.84% |
| 2022-12-31 | €776.46 Million ≈ $907.77 Million |
+2.26% |
| 2021-12-31 | €759.33 Million ≈ $887.73 Million |
-12.50% |
| 2020-12-31 | €867.82 Million ≈ $1.01 Billion |
-5.64% |
| 2019-12-31 | €919.73 Million ≈ $1.08 Billion |
+6.81% |
| 2018-12-31 | €861.11 Million ≈ $1.01 Billion |
+1.06% |
| 2017-12-31 | €852.03 Million ≈ $996.12 Million |
-2.55% |
| 2016-12-31 | €874.35 Million ≈ $1.02 Billion |
-15.24% |
| 2015-12-31 | €1.03 Billion ≈ $1.21 Billion |
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About Flughafen Wien Aktiengesellschaft
Flughafen Wien Aktiengesellschaft, together with its subsidiaries, engages in the construction and operation of civil airports and related facilities in Austria and Malta. The company operates through five segments: Airport, Handling & Security Services, Retail & Properties, Malta, and Other. The Airport segment operates and maintains aircraft movement areas and terminals, as well as the equipmen… Read more