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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	323.2M	232.4M	300.4M	243.3M	261.2M	392.5M	409.3M	335.55M	351.2M	622.34M	132.43M	280.13M	395.87M	265.14M	314.62M	289.46M	447.78M	249.62M
Short-Term Investments	74.4M	45.9M	301.5M	187.4M	518.8M	263.4M	166.6M	215.33M	250.5M	196.85M	56.73M	154.08M	171.13M	196.83M	306.58M	197.92M	97.14M	105.48M
Long-Term Investments	213.2M	267.1M	811.9M	862.9M	908.5M	952.7M	944.5M	104.99M	126.6M	235.27M	353.53M	244.12M	427.06M	458.59M	424.06M	403.81M	326.86M	326.68M
Other Long-Term Assets	615.7M	558.6M	-100K	n/a	n/a	-1	8.1M	823.23M	822.8M	702.45M	491.61M	506.21M	315.33M	259.13M	211.96M	167.61M	120.15M	100.81M
Receivables	157.9M	145.6M	108.7M	108.5M	93.3M	114.9M	78.6M	67.09M	71.8M	53.64M	131.72M	113.92M	116.71M	122.72M	121.02M	120.65M	121.12M	129.32M
Inventory	19M	20M	19.7M	19.2M	10.9M	10.2M	10.2M	11.22M	11.9M	13.73M	12.75M	12.41M	10.4M	8.89M	10.21M	10.07M	11.01M	10.93M
Other Current Assets	44.3M	224.1M	112M	245.9M	141.3M	156.4M	93.3M	140.57M	74.8M	86.97M	30.29M	94.19M	13.89M	55.91M	7.88M	47.39M	17.56M	67.7M
Total Current Assets	739M	668M	962.6M	804.3M	1.1B	937.4M	838.1M	767.27M	831.6M	971.93M	388.81M	654.73M	769.72M	649.49M	782.22M	665.48M	716.22M	563.04M
Property-Plant & Equipment	3.23B	3.08B	2.98B	2.89B	2.85B	2.89B	2.82B	2.88B	2.92B	2.95B	2.93B	2.6B	2.62B	2.61B	2.66B	2.67B	2.76B	2.77B
Goodwill & Intangibles	400M	415.4M	348.9M	375M	349.8M	370.5M	352.8M	366.46M	368.2M	361.71M	432.67M	296.47M	237.25M	205.16M	221.89M	168.06M	146.03M	144.52M
Total Long-Term Assets	4.46B	4.32B	4.14B	4.13B	4.12B	4.22B	4.13B	4.17B	4.24B	4.25B	4.2B	3.65B	3.6B	3.53B	3.52B	3.4B	3.35B	3.34B
Total Assets	5.2B	4.99B	5.11B	4.93B	5.22B	5.16B	4.96B	4.94B	5.07B	5.22B	4.59B	4.3B	4.37B	4.18B	4.3B	4.07B	4.07B	3.91B
Account Payables	63.4M	60.5M	52.5M	56.8M	44.4M	51.4M	57M	46.28M	61M	38.06M	56.79M	44.63M	53.63M	39.74M	39.85M	49.58M	32.35M	52.95M
Deferred Revenue	n/a	n/a	6M	36.2M	n/a	n/a	n/a	2.48M	-34K	29.05M	n/a	7.46M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.1M	77.5M	318.5M	314.8M	412.3M	409.6M	7.7M	8.65M	64M	360M	299.94M	n/a	38.2M	38.32M	n/a	n/a	249.8M	249.51M
Other Current Liabilities	219.5M	222M	213M	180.9M	183.4M	171.1M	156.3M	166.16M	153.8M	141.72M	203.73M	157.34M	111.2M	175.72M	142.99M	109.32M	168.21M	112.29M
Total Current Liabilities	338.7M	369M	606.2M	634M	661.4M	646.1M	228.5M	235.95M	298.7M	604.24M	578.64M	218.73M	273.26M	255.57M	252.88M	160.63M	452.05M	427.93M
Long-Term Debt	1.3B	1.21B	1.09B	1.06B	1.34B	1.38B	1.76B	1.76B	1.76B	1.52B	750.42M	1.05B	1.05B	1.05B	1.05B	1.05B	699.27M	699.19M
Other Long-Term Liabilities	335.7M	426.9M	357M	310.7M	381.3M	359.9M	450.5M	523.91M	578.2M	629.03M	680.76M	675.78M	625.31M	534.44M	591.57M	573.28M	649.13M	631.56M
Total Long-Term Liabilities	1.9B	1.78B	1.7B	1.59B	1.88B	1.97B	2.32B	2.38B	2.44B	2.25B	1.55B	1.76B	1.68B	1.65B	1.64B	1.68B	1.35B	1.38B
Total Liabilities	2.24B	2.15B	2.3B	2.23B	2.54B	2.61B	2.55B	2.61B	2.74B	2.86B	2.12B	1.98B	1.95B	1.9B	1.9B	1.84B	1.81B	1.81B
Total Debt	1.48B	1.44B	1.57B	1.54B	1.92B	1.96B	1.84B	1.85B	1.91B	1.96B	1.13B	1.05B	1.09B	1.09B	1.05B	1.06B	955.53M	967.49M
Common Stock	307M	307M	307M	307M	307M	307M	307M	307.02M	307.02M	307.02M	307.02M	307.02M	307.02M	307.02M	307.02M	307.02M	307.02M	307.02M
Retained Earnings	2.69B	2.53B	2.46B	2.34B	2.28B	2.13B	2.01B	1.92B	1.93B	1.95B	2B	1.83B	1.83B	1.69B	1.7B	1.53B	1.46B	1.3B
Comprehensive Income	n/a	-6.4M	n/a	n/a	n/a	106.2M	91.9M	n/a	100.1M	n/a	n/a	n/a	n/a	n/a	395.65M	n/a	490.63M	n/a
Shareholders Equity	2.97B	2.83B	2.8B	2.71B	2.68B	2.54B	2.41B	2.33B	2.34B	2.37B	2.47B	2.32B	2.41B	2.28B	2.4B	2.23B	2.26B	2.09B
Total Investments	287.6M	313M	1.11B	1.05B	1.37B	1.22B	1.11B	320.32M	377.1M	432.12M	410.27M	398.2M	598.2M	655.42M	730.64M	601.73M	424M	432.16M