Flughafen Zürich AG (SWX:FHZN)
Switzerland · Delayed Price · Currency is CHF 207.20
+0.40 (0.19%)
Sep 4, 2026, 5:31 PM CET
Flughafen Zürich AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 197.8 | 159.6 | 323.2 | 300.4 | 261.2 | 409.3 |
Short-Term Investments | 69.3 | 262.6 | 39.5 | 301.5 | 461.2 | 166.6 |
Cash & Short-Term Investments | 267.1 | 422.2 | 362.7 | 601.9 | 722.4 | 575.9 |
Cash Growth | -4.84% | 16.41% | -39.74% | -16.68% | 25.44% | -3.95% |
Accounts Receivable | 158 | 134.9 | 118.7 | 108.7 | 93.3 | 78.6 |
Other Receivables | 138.6 | 49.2 | 49.3 | 82.5 | 83.7 | 84.5 |
Receivables | 296.6 | 184.1 | 168 | 191.2 | 177 | 163.1 |
Inventory | 15.5 | 15.7 | 19 | 19.7 | 10.9 | 10.2 |
Prepaid Expenses | - | 101.9 | 154.4 | 120.3 | 127.5 | 80.1 |
Other Current Assets | 36.8 | 37.7 | 34.9 | 29.5 | 57.6 | 8.8 |
Total Current Assets | 616 | 761.6 | 739 | 962.6 | 1,095 | 838.1 |
Property, Plant & Equipment | 3,653 | 3,441 | 3,230 | 2,976 | 2,854 | 2,820 |
Long-Term Investments | 257.3 | 282.7 | 286 | 238.2 | 309 | 329.8 |
Other Intangible Assets | 408.3 | 386.9 | 399.9 | 348.8 | 349.8 | 352.8 |
Long-Term Deferred Tax Assets | 2.1 | 1.5 | 4.4 | 7.1 | 8.1 | 8.1 |
Other Long-Term Assets | 659.1 | 699.9 | 543 | 573.7 | 599.5 | 614.7 |
Total Assets | 5,596 | 5,573 | 5,203 | 5,106 | 5,216 | 4,963 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 81.3 | 71.8 | 63.4 | 52.5 | 44.4 | 57 |
Accrued Expenses | - | 10.1 | 8.1 | 10.5 | 12.2 | 10.9 |
Current Portion of Long-Term Debt | 20.4 | 19.1 | 18.1 | 318.5 | 412.3 | 7.7 |
Current Portion of Leases | 10.9 | 5.8 | 8.8 | 9 | 9.1 | 7.5 |
Current Income Taxes Payable | 21 | 29 | 27 | 31.5 | 19.7 | 2.7 |
Current Unearned Revenue | - | 160.8 | 170.9 | 148.4 | 101.7 | 90.5 |
Other Current Liabilities | 271.4 | 59.1 | 42.4 | 35.8 | 62 | 52.2 |
Total Current Liabilities | 405 | 355.7 | 338.7 | 606.2 | 661.4 | 228.5 |
Long-Term Debt | 1,583 | 1,539 | 1,298 | 1,093 | 1,338 | 1,761 |
Long-Term Leases | 178.7 | 129.3 | 155.3 | 146.1 | 156.5 | 68.8 |
Long-Term Unearned Revenue | 29.3 | 30.9 | 39.8 | 38.4 | - | - |
Pension & Post-Retirement Benefits | 10.4 | 10.1 | 41.7 | 65 | 10.7 | 87.8 |
Long-Term Deferred Tax Liabilities | 81.1 | 82.5 | 69 | 62.1 | 71.3 | 43.4 |
Other Long-Term Liabilities | 268.8 | 277.3 | 293.9 | 292 | 299.3 | 362.7 |
Total Liabilities | 2,556 | 2,424 | 2,236 | 2,302 | 2,537 | 2,552 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 307 | 307 | 307 | 307 | 307 | 307 |
Retained Earnings | 2,839 | 2,956 | 2,689 | 2,465 | 2,283 | 2,012 |
Treasury Stock | -0.2 | -0.9 | -0.3 | -0.9 | -0.1 | -0.1 |
Comprehensive Income & Other | -106.3 | -113 | -29.5 | 32.5 | 89 | 91.9 |
Total Common Equity | 3,039 | 3,149 | 2,966 | 2,804 | 2,679 | 2,411 |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 3,039 | 3,149 | 2,966 | 2,804 | 2,679 | 2,411 |
Total Liabilities & Equity | 5,596 | 5,573 | 5,203 | 5,106 | 5,216 | 4,963 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,793 | 1,693 | 1,480 | 1,566 | 1,915 | 1,845 |
Net Cash (Debt) | -1,526 | -1,271 | -1,117 | -964.2 | -1,193 | -1,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.69 | -41.38 | -36.39 | -31.40 | -38.85 | -41.32 |
Filing Date Shares Outstanding | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 |
Total Common Shares Outstanding | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 |
Working Capital | 211 | 405.9 | 400.3 | 356.4 | 434 | 609.6 |
Book Value Per Share | 98.99 | 102.58 | 96.62 | 91.33 | 87.26 | 78.54 |
Tangible Book Value | 2,631 | 2,762 | 2,566 | 2,455 | 2,329 | 2,058 |
Tangible Book Value Per Share | 85.70 | 89.97 | 83.60 | 79.97 | 75.87 | 67.05 |
Land | 148.6 | 148.6 | 138.1 | 138.1 | 138.1 | 138.1 |
Buildings | 5,393 | 5,019 | 4,976 | 4,942 | 4,843 | 4,796 |
Construction In Progress | 783.4 | 1,109 | 820.9 | 482.3 | 281.5 | 267.5 |