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Flughafen Zürich AG (FHZN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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198.70+1.00 (+0.51%)
At close: 05:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
300,400
261,200
409,300
351,200
-
Other Short Term Investments
331,100
518,800
175,400
250,500
-
Total Cash
631,500
780,000
584,700
601,700
-
Net Receivables
108,700
93,300
78,600
71,800
-
Inventory
19,700
10,900
10,200
11,900
-
Other Current Assets
-100
-100
-
-
-
Total Current Assets
962,600
1,095,400
838,100
831,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,784,600
7,478,600
7,271,500
7,276,900
-
Accumulated Depreciation
-4,809,100
-4,624,600
-4,451,800
-4,354,200
-
Net property, plant and equipment
2,975,500
2,854,000
2,819,700
2,922,700
-
Intangible Assets
348,800
349,800
352,900
368,200
-
Other long-term assets
-100
-100
-
17
-38
Total non-current assets
4,143,300
4,120,400
4,125,100
4,240,300
-
Total Assets
5,105,900
5,215,800
4,963,200
5,072,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
318,500
412,300
7,700
64,000
-
Accounts Payable
52,500
44,400
57,000
61,000
-
Other Current Liabilities
8,400
6,700
2,900
3,900
-
Total Current Liabilities
606,200
661,400
228,500
298,700
-
Non-current liabilities
Long Term Debt
1,092,500
1,337,500
1,760,700
1,758,400
-
Deferred taxes liabilities
62,100
71,300
43,400
24,100
-
Deferred revenues
38,400
0
-
-
-
Total non-current liabilities
1,696,100
1,875,300
2,323,400
2,436,500
-
Total Liabilities
2,302,300
2,536,700
2,551,900
2,735,200
-
Stockholders' Equity
Common Stock
307,000
307,000
307,000
307,000
-
Retained Earnings
2,464,900
2,283,100
2,012,400
1,930,100
-
Total stockholders' equity
2,803,500
2,679,000
2,411,200
2,336,700
-
Total liabilities and stockholders' equity
5,105,900
5,215,800
4,963,200
5,072,000
-