Flughafen Zürich AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	256.9	323.2	300.4	261.2	409.3	351.2
Short-Term Investments	23.8	39.5	301.5	461.2	166.6	248.4
Cash & Short-Term Investments	280.7	362.7	601.9	722.4	575.9	599.6
Cash Growth	0.86%	-39.74%	-16.68%	25.44%	-3.95%	220.12%
Accounts Receivable	156.9	118.7	108.7	93.3	78.6	71.8
Other Receivables	150	83.5	82.5	83.7	84.5	72.8
Receivables	306.9	202.2	191.2	177	163.1	144.6
Inventory	18	19	19.7	10.9	10.2	11.9
Prepaid Expenses	-	120.2	120.3	127.5	80.1	73.5
Other Current Assets	24	34.9	29.5	57.6	8.8	2
Total Current Assets	629.6	739	962.6	1,095	838.1	831.6
Property, Plant & Equipment	3,301	3,230	2,976	2,854	2,820	2,923
Long-Term Investments	304.2	286	238.2	309	329.8	375.1
Other Intangible Assets	392	399.9	348.8	349.8	352.8	368.1
Long-Term Deferred Tax Assets	3.4	4.4	7.1	8.1	8.1	5.4
Other Long-Term Assets	685.6	543	573.7	599.5	614.7	569.1
Total Assets	5,316	5,203	5,106	5,216	4,963	5,072
Accounts Payable	70.3	63.4	52.5	44.4	57	61
Accrued Expenses	-	8.1	10.5	12.2	10.9	12.4
Current Portion of Long-Term Debt	18.3	18.1	318.5	412.3	7.7	64
Current Portion of Leases	5.2	8.8	9	9.1	7.5	7.5
Current Income Taxes Payable	20	27	31.5	19.7	2.7	1.8
Current Unearned Revenue	-	170.9	148.4	101.7	90.5	89.9
Other Current Liabilities	215.7	42.4	35.8	62	52.2	62.1
Total Current Liabilities	329.5	338.7	606.2	661.4	228.5	298.7
Long-Term Debt	1,501	1,298	1,093	1,338	1,761	1,758
Long-Term Leases	131.8	155.3	146.1	156.5	68.8	75.8
Long-Term Unearned Revenue	34.2	39.8	38.4	-	-	-
Pension & Post-Retirement Benefits	13.4	41.7	65	10.7	87.8	197.6
Long-Term Deferred Tax Liabilities	75.5	69	62.1	71.3	43.4	24.1
Other Long-Term Liabilities	284.6	293.9	292	299.3	362.7	380.6
Total Liabilities	2,370	2,236	2,302	2,537	2,552	2,735
Common Stock	307	307	307	307	307	307
Retained Earnings	2,743	2,689	2,465	2,283	2,012	1,930
Treasury Stock	-0.2	-0.3	-0.9	-0.1	-0.1	-0.5
Comprehensive Income & Other	-103.9	-29.5	32.5	89	91.9	100.1
Total Common Equity	2,946	2,966	2,804	2,679	2,411	2,337
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	2,946	2,966	2,804	2,679	2,411	2,337
Total Liabilities & Equity	5,316	5,203	5,106	5,216	4,963	5,072
Total Debt	1,656	1,480	1,566	1,915	1,845	1,906
Net Cash (Debt)	-1,375	-1,117	-964.2	-1,193	-1,269	-1,306
Net Cash Per Share	-44.79	-36.39	-31.40	-38.85	-41.32	-42.54
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	300.1	400.3	356.4	434	609.6	532.9
Book Value Per Share	95.96	96.62	91.33	87.26	78.54	76.12
Tangible Book Value	2,554	2,566	2,455	2,329	2,058	1,969
Tangible Book Value Per Share	83.19	83.60	79.97	75.87	67.05	64.13
Land	148.5	138.1	138.1	138.1	138.1	138.1
Buildings	4,976	4,976	4,942	4,843	4,796	4,700
Construction In Progress	960.7	820.9	482.3	281.5	267.5	390

Source: S&P Global Market Intelligence. Standard template. Financial Sources.