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Flughafen Zuerich AG
SIX:FHZN

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Flughafen Zuerich AG Logo
Flughafen Zuerich AG
SIX:FHZN
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Price: 190.1 CHF -1.04% Market Closed
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
Flughafen Zuerich AG

Current Assets 962.6m
Cash & Short-Term Investments 631.5m
Receivables 311.5m
Other Current Assets 19.6m
Non-Current Assets 4.1B
Long-Term Investments 807.7m
PP&E 3B
Intangibles 348.8m
Other Non-Current Assets 11.3m
Current Liabilities 606.2m
Accounts Payable 52.5m
Other Current Liabilities 553.7m
Non-Current Liabilities 1.7B
Long-Term Debt 1.3B
Other Non-Current Liabilities 437.2m

Balance Sheet
Flughafen Zuerich AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
226
372
448
315
396
132
351
409
261
300
Cash
0
0
313
226
274
116
245
302
148
90
Cash Equivalents
226
372
135
89
122
16
106
108
113
210
Short-Term Investments
49
70
97
307
172
57
251
175
519
331
Total Receivables
123
123
129
129
130
162
191
223
230
246
Accounts Receivables
113
114
122
122
117
134
145
194
197
207
Other Receivables
10
9
7
7
13
28
46
29
32
39
Inventory
9
10
11
10
10
13
12
10
11
20
Other Current Assets
197
70
31
22
62
25
27
21
75
65
Total Current Assets
605
645
716
782
770
389
832
838
1 095
963
PP&E Net
2 969
2 839
2 756
2 659
2 616
2 927
2 923
2 820
2 854
2 976
PP&E Gross
2 969
2 839
2 756
2 659
2 616
2 927
2 923
2 820
2 854
2 976
Accumulated Depreciation
3 467
3 571
3 763
3 889
4 046
4 164
4 366
4 444
4 636
4 820
Intangible Assets
176
168
146
222
237
433
368
353
350
349
Long-Term Investments
245
350
447
594
703
842
943
942
901
808
Other Long-Term Assets
5
41
0
42
39
3
6
10
16
11
Total Assets
3 991
N/A
4 043
+1%
4 065
+1%
4 299
+6%
4 365
+2%
4 593
+5%
5 072
+10%
4 963
-2%
5 216
+5%
5 106
-2%
Liabilities
Accounts Payable
44
41
32
40
54
57
61
57
44
53
Accrued Liabilities
0
0
81
87
67
94
12
11
12
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
68
0
251
5
42
350
74
16
422
329
Other Current Liabilities
158
156
87
121
111
77
152
145
183
214
Total Current Liabilities
270
197
452
253
273
579
299
229
661
606
Long-Term Debt
973
955
704
1 065
1 060
934
1 855
1 850
1 514
1 259
Deferred Income Tax
84
58
49
62
44
36
24
43
71
62
Minority Interest
2
2
2
0
0
0
0
0
0
0
Other Liabilities
523
620
600
518
573
575
558
430
290
375
Total Liabilities
1 852
N/A
1 832
-1%
1 807
-1%
1 898
+5%
1 951
+3%
2 124
+9%
2 735
+29%
2 552
-7%
2 537
-1%
2 302
-9%
Equity
Common Stock
307
307
307
307
307
307
307
307
307
307
Retained Earnings
1 835
1 912
1 956
2 095
2 124
2 197
2 129
2 212
2 483
2 631
Unrealized Security Profit/Loss
2
3
5
5
0
0
0
0
0
0
Treasury Stock
1
1
1
0
0
1
1
0
0
1
Other Equity
4
11
8
6
16
35
99
108
111
134
Total Equity
2 139
N/A
2 211
+3%
2 258
+2%
2 401
+6%
2 415
+1%
2 469
+2%
2 337
-5%
2 411
+3%
2 679
+11%
2 804
+5%
Total Liabilities & Equity
3 991
N/A
4 043
+1%
4 065
+1%
4 299
+6%
4 365
+2%
4 593
+5%
5 072
+10%
4 963
-2%
5 216
+5%
5 106
-2%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
31
31

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