Flughafen Zürich AG (UZAPF)

USD 253.89

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.1 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 831.6 Million 388.8 Million 769.71 Million
Cash And Short Term Investments 631.5 Million 780 Million 584.7 Million 601.7 Million 189.16 Million 567.39 Million
Cash and Cash Equivalents 300.4 Million 261.2 Million 409.3 Million 351.2 Million 132.42 Million 395.87 Million
Short Term Investments 331.1 Million 518.8 Million 175.4 Million 250.5 Million 56.73 Million 171.52 Million
Net Receivables 311.5 Million 191.29 Million 178.77 Million 133.8 Million 167.3 Million 132.08 Million
Inventory 19.7 Million 10.9 Million 10.2 Million 11.9 Million 12.75 Million 10.39 Million
Other Current Assets -100 Thousand -100 Thousand 97.44 Million 115.21 Million 27.62 Million 62.99 Million
Total Non-Current Assets 4.14 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 368.2 Million 432.66 Million 237.25 Million
Good Will - - - - - -
Intangible Assets 348.9 Million 349.9 Million 352.9 Million 368.2 Million 432.66 Million 237.25 Million
Long-Term Investments -84.6 Million 982.45 Million 1.03 Billion 1.06 Billion 870.57 Million 751.1 Million
Tax Assets 7.1 Million 8.1 Million 8.1 Million 5.4 Million 2.12 Million 1.95 Million
Other Non Current Assets 896.4 Million -74.05 Million -90.86 Million -124.08 Million -27.59 Million -10.71 Million
Other Assets - - -0.00 100 Thousand - 0.00
Total Liabilities 2.3 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 298.7 Million 578.64 Million 273.26 Million
Account Payables 52.5 Million 44.4 Million 57 Million 61 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 71.5 Million 306.1 Million 39.55 Million
Deferred Revenue 217.8 Million 8.86 Million 12.05 Million 25.61 Million 7.43 Million 7.93 Million
Other Current Liabilities 8.4 Million 186.73 Million 144.24 Million 140.58 Million 208.31 Million 172.14 Million
Total Non Current Liabilities 1.69 Billion 1.87 Billion 2.32 Billion 2.43 Billion 1.54 Billion 1.67 Billion
Long-Term Debt 1.23 Billion 1.49 Billion 1.82 Billion 1.83 Billion 828.83 Million 1.05 Billion
Deferred Revenue Non Current 38.4 Million 3.2 Million 5.37 Million -52.75 Million 86.46 Million -396.15 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 357 Million 306.79 Million 445.12 Million 630.95 Million 594.29 Million 581.41 Million
Other Liabilities - - -0.00 0.00 - -
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 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 32.49 Million 331.88 Million 336.39 Million 346.73 Million 316.47 Million 613.57 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 155.1 Million 165.6 Million 76.3 Million 83.3 Million 84.58 Million 3.01 Million
Total Investments 246.5 Million 316.9 Million 338.5 Million 377.1 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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