ÖBB-Infrastruktur Aktiengesellschaft

LEI 529900UUANUJ60MNMX97 · QID Q56425426

FactValuePeriodSource
cash_and_equivalents{"amount": 30172000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 35062400.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 25262700.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 32438100.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 32096900.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 50322200.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 28932700.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 1979315000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 2452926000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 3374543000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1324844000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 2035403000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 724079000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 768129000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -3218019000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -3239030000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2987572000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2590266000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2370099000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2044747000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -1891773000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 745662000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1017451000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 564902000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 578613000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 710296000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 799548000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1039593000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "529900Q4SDRO8QNBBJ33", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 968831800.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 828047600.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 794692600.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1074332000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1007792500.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 646751700.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 566687900.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 4315754900.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 4088719100.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 4139312300.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 5134642700.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 4802228600.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4952573500.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 4311523700.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Praterstern 3", "country": "AT", "formatted"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13886000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11453000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2010000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3652000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4340000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1421000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4268000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -31419000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 138606000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 430371000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -78849000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -439697000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1193246000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1145341000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1064899000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1027688000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1010583000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1000265000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 966693000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 124000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -156000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 17000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -177000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -139000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 247000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -119494000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -181486000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -762354000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -22876000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 386017000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 615627000.0}2025-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 553966000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 448708000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 388171000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 427113000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 489688000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 540462000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 17986000.0}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 35308000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 19674000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 20704000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 16746000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 10431000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 13175000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -20140000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -26514000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -14734000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -116732000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 60252000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8737000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -20664000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 24624000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -24778000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 72724000.0}2019-12-31esef
ifrs:Assets{"amount": 37483810300.0}2025-12-31esef
ifrs:Assets{"amount": 35230690200.0}2024-12-31esef
ifrs:Assets{"amount": 32778210700.0}2023-12-31esef
ifrs:Assets{"amount": 31033744800.0}2022-12-31esef
ifrs:Assets{"amount": 28901798600.0}2021-12-31esef
ifrs:Assets{"amount": 26816935900.0}2020-12-31esef
ifrs:Assets{"amount": 25296699500.0}2019-12-31esef
ifrs:CapitalReserve{"amount": 541629000.0}2025-12-31esef
ifrs:CapitalReserve{"amount": 541629000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 538884200.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 538884200.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 538884200.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 538884200.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 538884200.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30172000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 35062400.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25262700.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32438100.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32096900.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50322200.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28932700.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -530250000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -37210000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -268615000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -1220488000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -533679000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -909279000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -388159000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -304108000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 58000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 32380000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1979315000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2452926000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3374543000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1324844000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2035403000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 724079000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 768129000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3218019000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3239030000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2987572000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2590266000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2370099000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2044747000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1891773000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 745662000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1017451000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 564902000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 578613000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 710296000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 799548000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1039593000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -58000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 739000.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5333000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1403300.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 3000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1590300.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1721700.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -323900.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -777000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -858900.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 38456200.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 70570800.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -430768300.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 57140000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 297551000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 20041800.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -1142500.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 612300.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 668100.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 214200.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 363600.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 590300.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 454700.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 278000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37844000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 69902700.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -430982500.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 56776400.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 296960700.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19587100.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1420500.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 968831800.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 828047600.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 794692600.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1074332000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1007792500.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 646751700.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 566687900.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2625265600.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1965800300.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2112751000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bc752cc3-577a-4806-b675-28b9808bd0da

From the Record