Flughafen Zürich AG (FLGZY)

USD 9.76

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.11 Billion 5.21 Billion 4.96 Billion 5.07 Billion 4.59 Billion 4.36 Billion
Total Current Assets 962.6 Million 1.09 Billion 838.1 Million 831.64 Million 388.8 Million 769.71 Million
Cash And Short Term Investments 601.9 Million 780 Million 584.7 Million 601.78 Million 189.16 Million 567.39 Million
Cash and Cash Equivalents 300.4 Million 261.2 Million 409.3 Million 351.21 Million 132.42 Million 395.87 Million
Short Term Investments 301.5 Million 518.8 Million 175.4 Million 250.57 Million 56.73 Million 171.52 Million
Net Receivables 191.2 Million 304.6 Million 163.1 Million 118.27 Million 162 Million 130.21 Million
Inventory 19.7 Million 10.9 Million 10.2 Million 11.86 Million 12.75 Million 10.39 Million
Other Current Assets 149.8 Million -100 Thousand 88.9 Million 101.84 Million 26.74 Million 191.92 Million
Total Non-Current Assets 4.15 Billion 4.12 Billion 4.12 Billion 4.24 Billion 4.2 Billion 3.59 Billion
Net PPE 2.97 Billion 2.85 Billion 2.81 Billion 2.92 Billion 2.92 Billion 2.61 Billion
Good Will And Intangible Assets 348.9 Million 349.9 Million 352.9 Million 368.09 Million 432.66 Million 237.25 Million
Good Will - - - - - -
Intangible Assets 348.9 Million 349.9 Million 352.9 Million 368.09 Million 432.66 Million 237.25 Million
Long-Term Investments 811.9 Million -201.9 Million 163.1 Million 126.62 Million 353.53 Million 261.86 Million
Tax Assets 19.4 Million 8.1 Million 8.1 Million 5.4 Million 2.12 Million 1.95 Million
Other Non Current Assets -100 Thousand 1.11 Billion 781.3 Million 817.53 Million 489.45 Million 478.52 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.31 Billion 2.53 Billion 2.55 Billion 2.73 Billion 2.12 Billion 1.95 Billion
Total Current Liabilities 606.2 Million 661.4 Million 228.5 Million 298.73 Million 578.64 Million 273.26 Million
Account Payables 52.5 Million 44.4 Million 57 Million 60.98 Million 56.79 Million 53.62 Million
Tax Payables 31.5 Million 19.7 Million 2.7 Million 1.8 Million 29.24 Million 33.96 Million
Short Term Debt 327.5 Million 421.4 Million 15.2 Million 71.48 Million 306.1 Million 39.55 Million
Deferred Revenue 6 Million 8.19 Million 153.4 Million 162.53 Million 209.69 Million 33.96 Million
Other Current Liabilities 220.2 Million 187.4 Million 2.9 Million 3.73 Million 6.05 Million 146.11 Million
Total Non Current Liabilities 1.7 Billion 1.87 Billion 2.32 Billion 2.43 Billion 1.54 Billion 1.67 Billion
Long-Term Debt 1.09 Billion 1.49 Billion 1.82 Billion 1.83 Billion 828.83 Million 1.05 Billion
Deferred Revenue Non Current 38.4 Million - - - - 25.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 503.09 Million 310 Million 450.5 Million 578.12 Million 680.76 Million 555.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.8 Billion 2.67 Billion 2.41 Billion 2.33 Billion 2.46 Billion 2.41 Billion
Stock Holders Equity 2.8 Billion 2.67 Billion 2.41 Billion 2.33 Billion 2.46 Billion 2.41 Billion
Common Stock 307 Million 307 Million 307 Million 307.01 Million 307.01 Million 307.01 Million
Retained Earnings 2.46 Billion 2.28 Billion 2.01 Billion 1.93 Billion 1.99 Billion 1.82 Billion
Accumulated other comprehensive income 32.5 Million 88.99 Million 91.89 Million 100.09 Million 165.12 Million -16.37 Million
Common Stock Equity 2.8 Billion 2.67 Billion 2.41 Billion 2.33 Billion 2.46 Billion 2.41 Billion
Capital Lease Obligation 146.1 Million 165.6 Million 76.3 Million 83.27 Million 84.58 Million 3.01 Million
Total Investments 1.11 Billion 316.9 Million 338.5 Million 377.19 Million 410.26 Million 433.39 Million
Total Debt 1.56 Billion 1.91 Billion 1.84 Billion 1.9 Billion 1.13 Billion 1.09 Billion
Net Debt 1.26 Billion 1.65 Billion 1.43 Billion 1.55 Billion 1 Billion 695.58 Million

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