Flughafen Zürich AG (SWX:FHZN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
210.00
-0.80 (-0.38%)
Apr 2, 2025, 5:31 PM CET

Flughafen Zürich AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
323.2300.4261.2409.3351.2
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Short-Term Investments
39.5301.5461.2166.6248.4
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Cash & Short-Term Investments
362.7601.9722.4575.9599.6
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Cash Growth
-39.74%-16.68%25.44%-3.95%220.12%
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Accounts Receivable
118.7108.793.378.671.8
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Other Receivables
83.582.583.784.572.8
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Receivables
202.2191.2177163.1144.6
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Inventory
1919.710.910.211.9
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Prepaid Expenses
120.2120.3127.580.173.5
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Other Current Assets
34.929.557.68.82
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Total Current Assets
739962.61,095838.1831.6
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Property, Plant & Equipment
3,2302,9762,8542,8202,923
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Long-Term Investments
286238.2309329.8375.1
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Other Intangible Assets
399.9348.8349.8352.8368.1
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Long-Term Deferred Tax Assets
4.47.18.18.15.4
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Other Long-Term Assets
543573.7599.5614.7569.1
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Total Assets
5,2035,1065,2164,9635,072
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Accounts Payable
63.452.544.45761
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Accrued Expenses
8.110.512.210.912.4
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Current Portion of Long-Term Debt
18.1318.5412.37.764
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Current Portion of Leases
8.899.17.57.5
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Current Income Taxes Payable
2731.519.72.71.8
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Current Unearned Revenue
170.9148.4101.790.589.9
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Other Current Liabilities
42.435.86252.262.1
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Total Current Liabilities
338.7606.2661.4228.5298.7
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Long-Term Debt
1,2981,0931,3381,7611,758
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Long-Term Leases
155.3146.1156.568.875.8
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Long-Term Unearned Revenue
39.838.4---
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Long-Term Deferred Tax Liabilities
6962.171.343.424.1
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Other Long-Term Liabilities
293.9292299.3362.7380.6
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Total Liabilities
2,2362,3022,5372,5522,735
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Common Stock
307307307307307
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Retained Earnings
2,6892,4652,2832,0121,930
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Treasury Stock
-0.3-0.9-0.1-0.1-0.5
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Comprehensive Income & Other
-29.532.58991.9100.1
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Total Common Equity
2,9662,8042,6792,4112,337
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Minority Interest
0.10.10.10.10.1
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Shareholders' Equity
2,9662,8042,6792,4112,337
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Total Liabilities & Equity
5,2035,1065,2164,9635,072
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Total Debt
1,4801,5661,9151,8451,906
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Net Cash (Debt)
-1,117-964.2-1,193-1,269-1,306
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Net Cash Per Share
-36.39-31.40-38.85-41.32-42.54
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Filing Date Shares Outstanding
30.730.730.730.730.7
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Total Common Shares Outstanding
30.730.730.730.730.7
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Working Capital
400.3356.4434609.6532.9
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Book Value Per Share
96.6291.3387.2678.5476.12
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Tangible Book Value
2,5662,4552,3292,0581,969
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Tangible Book Value Per Share
83.6079.9775.8767.0564.13
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Land
138.1138.1138.1138.1138.1
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Buildings
4,9764,9424,8434,7964,700
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Construction In Progress
820.9482.3281.5267.5390
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.