Flughafen Zürich AG (LON:0RG6)

Flughafen Zürich AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323.2	300.4	261.2	409.3	351.2
Short-Term Investments	39.5	301.5	461.2	166.6	248.4
Cash & Short-Term Investments	362.7	601.9	722.4	575.9	599.6
Cash Growth	-39.74%	-16.68%	25.44%	-3.95%	220.12%
Accounts Receivable	118.7	108.7	93.3	78.6	71.8
Other Receivables	203.7	82.5	83.7	84.5	72.8
Receivables	322.4	191.2	177	163.1	144.6
Inventory	19	19.7	10.9	10.2	11.9
Prepaid Expenses	-	120.3	127.5	80.1	73.5
Other Current Assets	34.9	29.5	57.6	8.8	2
Total Current Assets	739	962.6	1,095	838.1	831.6
Property, Plant & Equipment	3,230	2,976	2,854	2,820	2,923
Long-Term Investments	286	238.2	309	329.8	375.1
Other Intangible Assets	399.9	348.8	349.8	352.8	368.1
Long-Term Deferred Tax Assets	4.4	7.1	8.1	8.1	5.4
Other Long-Term Assets	543	573.7	599.5	614.7	569.1
Total Assets	5,203	5,106	5,216	4,963	5,072
Accounts Payable	63.4	52.5	44.4	57	61
Accrued Expenses	-	10.5	12.2	10.9	12.4
Current Portion of Long-Term Debt	-	318.5	412.3	7.7	64
Current Portion of Leases	-	9	9.1	7.5	7.5
Current Income Taxes Payable	27	31.5	19.7	2.7	1.8
Current Unearned Revenue	-	148.3	101.7	90.5	89.9
Other Current Liabilities	248.3	35.9	62	52.2	62.1
Total Current Liabilities	338.7	606.2	661.4	228.5	298.7
Long-Term Debt	-	1,093	1,338	1,761	1,758
Long-Term Leases	-	146.1	156.5	68.8	75.8
Long-Term Unearned Revenue	39.8	38.4	-	-	-
Long-Term Deferred Tax Liabilities	69	62.1	71.3	43.4	24.1
Other Long-Term Liabilities	1,747	292	299.3	362.7	380.6
Total Liabilities	2,236	2,302	2,537	2,552	2,735
Common Stock	307	307	307	307	307
Retained Earnings	2,689	2,465	2,283	2,012	1,930
Treasury Stock	-0.3	-0.9	-0.1	-0.1	-0.5
Comprehensive Income & Other	-29.5	32.5	89	91.9	100.1
Total Common Equity	2,966	2,804	2,679	2,411	2,337
Minority Interest	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	2,966	2,804	2,679	2,411	2,337
Total Liabilities & Equity	5,203	5,106	5,216	4,963	5,072
Total Debt	-	1,566	1,915	1,845	1,906
Net Cash (Debt)	362.7	-964.2	-1,193	-1,269	-1,306
Net Cash Per Share	11.81	-31.40	-38.85	-41.32	-42.54
Filing Date Shares Outstanding	30.71	30.7	30.7	30.7	30.7
Total Common Shares Outstanding	30.71	30.7	30.7	30.7	30.7
Working Capital	400.3	356.4	434	609.6	532.9
Book Value Per Share	96.60	91.33	87.26	78.54	76.12
Tangible Book Value	2,566	2,455	2,329	2,058	1,969
Tangible Book Value Per Share	83.57	79.97	75.87	67.05	64.13
Land	-	138.1	138.1	138.1	138.1
Buildings	-	4,942	4,843	4,796	4,700
Construction In Progress	-	482.3	281.5	267.5	390

Source: S&P Capital IQ. Standard template. Financial Sources.