Flughafen Zürich AG (FHZN.SW)

CHF 216.0

(-0.46%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.11 Billion 5.21 Billion 5 Billion 5.13 Billion 4.63 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 722.4 Million 575.9 Million 599.66 Million 187.3 Million 567 Million
Cash and Cash Equivalents 300.4 Million 261.2 Million 409.3 Million 106.12 Million 16.58 Million 395.87 Million
Short Term Investments 301.5 Million 461.2 Million 166.6 Million 493.53 Million 170.72 Million 171.13 Million
Net Receivables 191.2 Million 176.9 Million 163.1 Million 118.27 Million 162 Million 116.71 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 185.2 Million 88.9 Million 101.84 Million 26.74 Million 75.6 Million
Total Non-Current Assets 4.15 Billion 4.12 Billion 4.16 Billion 4.3 Billion 4.24 Billion 3.28 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 349.8 Million 352.8 Million 368.09 Million 432.66 Million 237.25 Million
Good Will - - - - - -
Intangible Assets 348.9 Million 349.8 Million 352.8 Million 368.09 Million 432.66 Million 237.25 Million
Long-Term Investments 811.9 Million 908.5 Million 944.5 Million 944.13 Million 843.02 Million 427.06 Million
Tax Assets 19.4 Million 10.1 Million 49.2 Million 71.74 Million 40.95 Million 33.84 Million
Other Non Current Assets -100 Thousand -1.00 - - -1.00 -33.84 Million
Other Assets 1.00 1.00 - - 1.00 315.33 Million
Total Liabilities 2.31 Billion 2.53 Billion 2.59 Billion 2.8 Billion 2.16 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 422.9 Million 16.8 Million 73.6 Million 350.48 Million 42.21 Million
Deferred Revenue 6 Million 8.19 Million 11 Million 22.63 Million 7.19 Million 7.81 Million
Other Current Liabilities 220.2 Million 185.9 Million 143.7 Million 141.5 Million 164.16 Million 169.59 Million
Total Non Current Liabilities 1.7 Billion 1.87 Billion 2.36 Billion 2.5 Billion 1.58 Billion 1.05 Billion
Long-Term Debt 1.09 Billion 1.36 Billion 1.8 Billion 1.77 Billion 855.69 Million 1.05 Billion
Deferred Revenue Non Current 38.4 Million 156.49 Million 68.8 Million 75.81 Million 78.41 Million 981.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 503.09 Million 283.7 Million 406.1 Million 557.72 Million 575.48 Million -1.05 Billion
Other Liabilities 1.00 1.00 - - - 619.1 Million
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 156.5 Million 68.8 Million 75.81 Million 78.41 Million 1.65 Million
Total Investments 1.11 Billion 1.36 Billion 1.11 Billion 1.43 Billion 1.01 Billion 598.19 Million
Total Debt 1.56 Billion 1.94 Billion 1.89 Billion 1.92 Billion 1.28 Billion 1.1 Billion
Net Debt 1.26 Billion 1.68 Billion 1.48 Billion 1.82 Billion 1.26 Billion 706.1 Million

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