Autobahnen- und Schnellstraßen-Finanzierungs-Aktiengesellschaft

LEI 529900B2JGN28UCEQ136 · QID Q297650

FactValuePeriodSource
cash_and_equivalents{"amount": 17713649.13, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 65688959.57, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 222512970.97, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 101954136.45, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 147061999.92, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 303524574.11, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 25930199.44, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 166939369.72, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -560825306.57, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -532464320.81, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -445187065.97, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -824543657.63, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -740478936.75, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -129877889.18, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -785230637.71, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -604278423.63, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -670424904.85, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -562549473.45, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -519702726.65, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -494620113.29, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -598359630.02, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -641287844.86, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1117128419.76, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1046065214.26, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1128295373.94, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1299138520.81, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1078636475.85, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1005831893.87, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1285509312.29, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 434432503.8, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 460983271.34, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 593679230.11, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 485104204.13, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 556975542.33, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 699825644.54, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1421498499.65, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 2771158425.52, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2156711516.24, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1107698329.94, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2077507907.17, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1895908190.83, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 2205575711.82, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Schnirchgasse 17", "country": "AT", "formattgleif
ifrs:AdditionalPaidinCapital{"amount": 69915790.07}2025-12-31esef
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ifrs:AdditionalPaidinCapital{"amount": 69915790.07}2023-12-31esef
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ifrs:AdditionalPaidinCapital{"amount": 69915790.07}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3219140.32}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1295113.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -71339183.76}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 37498579.4}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 16798953.84}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3029898.48}2019-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 77289879.36}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -338276.18}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 468271.02}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -39709447.2}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 43512586.51}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 45766239.62}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 35565738.68}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 211534153.36}2025-12-31esef
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ifrs:AdjustmentsForInterestExpense{"amount": 197105890.12}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 195539258.24}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 191448977.89}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 215263081.33}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 249572524.85}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 25527813.81}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 24359331.29}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 21650186.4}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 7568056.84}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 7868738.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 8143543.77}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 7357152.66}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2411080.02}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5888213.71}2024-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3943645.36}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5986238.85}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2164606.59}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 78312501.54}2025-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 16599224.25}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 13113737.2}2019-12-31esef
ifrs:Assets{"amount": 20700207607.34}2025-12-31esef
ifrs:Assets{"amount": 20030484295.48}2024-12-31esef
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ifrs:Assets{"amount": 18567504987.04}2021-12-31esef
ifrs:Assets{"amount": 18306889436.03}2020-12-31esef
ifrs:Assets{"amount": 17454963492.4}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17713649.13}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 65688959.57}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 222512970.97}2023-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 147061999.92}2021-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 25930199.44}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 166939369.72}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -560825306.57}2025-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -641287844.86}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1117128419.76}2025-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1285509312.29}2019-12-31esef
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ifrs:CashFlowsFromUsedInOperations{"amount": 1221967048.08}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 840346132.31}2025-12-31esef
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ifrs:CurrentLiabilities{"amount": 2077507907.17}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1895908190.83}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2205575711.82}2019-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 31080268.78}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/3d2067ff-af82-4ae9-aa2a-ec1263e256ea

From the Record