Flughafen Zürich AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	159.6	323.2	300.4	261.2	409.3
Short-Term Investments	220	0	239	401.1	121.3
Cash & Short-Term Investments	379.6	323.2	539.4	662.3	530.6
Cash Growth	17.45%	-40.08%	-18.56%	24.82%	-3.74%
Accounts Receivable	134.9	118.7	108.7	93.3	78.6
Other Receivables	146	199.7	191.8	210.3	164.5
Total Trade Receivables	280.9	318.4	300.5	303.6	243.1
Inventory	15.7	19	19.7	10.9	10.2
Other Current Assets	85.4	78.4	103.1	118.6	54.2
Total Current Assets	761.6	739	962.6	1,095	838.1
Net Property, Plant & Equipment	3,441	3,230	2,976	2,854	2,820
Other Intangible Assets	55.3	57.1	33.9	59.5	84.2
Long-Term Investments	331.6	342.8	314.9	290.3	268.6
Other Long-Term Assets	984	833.4	819	916.6	952.5
Total Assets	5,573	5,203	5,106	5,216	4,963
Accounts Payable	71.8	63.4	52.5	44.4	57
Short-Term Debt	25.6	28.3	329.5	422.9	16.8
Other Current Liabilities	258.3	247	224.2	194.2	154.6
Total Current Liabilities	355.7	338.7	606.2	661.4	228.5
Long-Term Debt	1,694	1,481	1,264	1,520	1,874
Other Long-Term Liabilities	374.2	416	432.1	355	449.5
Total Long-Term Liabilities	2,069	1,897	1,696	1,875	2,323
Total Liabilities	2,424	2,236	2,302	2,537	2,552
Common Stock	307	307	307	307	307
Treasury Stock	-0.9	-0.3	-0.9	-0.1	-0.1
Additional Paid-in Capital	-	-	166.5	200.2	199.6
Accumulated Other Comprehensive Income	-113	-29.5	-134	-111.2	-107.7
Retained Earnings	2,956	2,689	2,465	2,283	2,012
Total Common Shareholders' Equity	3,149	2,966	2,804	2,679	2,411
Minority Interest	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	3,149	2,966	2,804	2,679	2,411
Total Liabilities & Equity	5,573	5,203	5,106	5,216	4,963
Total Debt	1,720	1,510	1,594	1,943	1,891
Net Cash (Debt)	-1,340	-1,187	-1,054	-1,281	-1,360
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-43.66	-38.64	-34.33	-41.71	-44.29
Book Value	3,149	2,966	2,804	2,679	2,411
Book Value Per Share	102.56	96.61	91.30	87.24	78.53
Tangible Book Value	3,094	2,909	2,770	2,620	2,327
Tangible Book Value Per Share	100.75	94.75	90.20	85.30	75.78