Flughafen Zürich AG (UZAPF)

259.60

0.00 (0.00%)

At close: Apr 23, 2025, 9:30 AM

Flughafen Zürich Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	323.2M	300.4M	261.2M	409.3M	351.2M	132.43M	395.87M	314.62M	447.78M
Short-Term Investments	74.4M	301.5M	518.8M	166.6M	250.5M	56.73M	171.13M	306.58M	97.14M
Long-Term Investments	213.2M	-55M	908.5M	944.5M	126.6M	353.53M	427.06M	424.06M	326.86M
Other Long-Term Assets	615.7M	874M	n/a	8.1M	822.8M	491.61M	315.33M	211.96M	120.15M
Receivables	157.9M	108.7M	93.3M	78.6M	71.8M	131.72M	116.71M	121.02M	121.12M
Inventory	19M	19.7M	10.9M	10.2M	11.9M	12.75M	10.4M	10.21M	11.01M
Other Current Assets	44.3M	112M	141.3M	93.3M	74.8M	30.29M	13.89M	7.88M	17.56M
Total Current Assets	739M	962.6M	1.1B	838.1M	831.6M	388.81M	769.72M	782.22M	716.22M
Property-Plant & Equipment	3.23B	2.98B	2.85B	2.82B	2.92B	2.93B	2.62B	2.66B	2.76B
Goodwill & Intangibles	400M	348.8M	349.8M	352.8M	368.2M	432.67M	237.25M	221.89M	146.03M
Total Long-Term Assets	4.46B	4.14B	4.12B	4.13B	4.24B	4.2B	3.6B	3.52B	3.35B
Total Assets	5.2B	5.11B	5.22B	4.96B	5.07B	4.59B	4.37B	4.3B	4.07B
Account Payables	63.4M	52.5M	44.4M	57M	61M	56.79M	53.63M	39.85M	32.35M
Deferred Revenue	n/a	6M	n/a	n/a	-34K	n/a	n/a	n/a	36.52M
Short-Term Debt	18.1M	318.5M	412.3M	7.7M	64M	299.94M	38.2M	n/a	249.8M
Other Current Liabilities	219.5M	209.7M	183.4M	156.3M	153.8M	203.73M	111.2M	142.99M	164.61M
Total Current Liabilities	338.7M	606.2M	661.4M	228.5M	298.7M	578.64M	273.26M	252.88M	452.05M
Long-Term Debt	1.3B	1.09B	1.34B	1.76B	1.76B	750.42M	1.05B	1.05B	699.27M
Other Long-Term Liabilities	335.7M	457.5M	381.3M	450.5M	578.2M	680.76M	625.31M	591.57M	649.13M
Total Long-Term Liabilities	1.9B	1.7B	1.88B	2.32B	2.44B	1.55B	1.68B	1.64B	1.35B
Total Liabilities	2.24B	2.3B	2.54B	2.55B	2.74B	2.12B	1.95B	1.9B	1.81B
Total Debt	1.48B	1.57B	1.92B	1.84B	1.91B	1.13B	1.09B	1.05B	955.53M
Common Stock	307M	307M	307M	307M	307.02M	307.02M	307.02M	307.02M	307.02M
Retained Earnings	2.69B	2.46B	2.28B	2.01B	1.93B	2B	1.83B	1.7B	1.46B
Comprehensive Income	n/a	n/a	n/a	91.9M	100.1M	n/a	n/a	395.65M	490.63M
Shareholders Equity	2.97B	2.8B	2.68B	2.41B	2.34B	2.47B	2.41B	2.4B	2.26B
Total Investments	287.6M	246.5M	1.37B	1.11B	377.1M	410.27M	598.2M	730.64M	424M