Flughafen Zuerich Ag Kloten/ CH0319416936 /
12/23/2024 5:59:42 PM | Chg. -22.7260 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
231.1600USD | -8.95% | 5 Turnover: 1,216.8080 |
-Bid Size: - | -Ask Size: - | 8.83 bill.USD | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,843.5000 | 2,842 | 2,745.8000 | 2,701.8000 | 2,841.2000 | ||||||
Intangible Assets | 89.4000 | 83.5000 | 84.2000 | 59.5000 | 19.9000 | ||||||
Long-Term Investments | 1,186.3000 | 937.5000 | 1,213 | 1,198.8000 | 1,118.5000 | ||||||
Fixed Assets | 4,204.7000 | 4,240.3000 | 4,125.1000 | 4,120.4000 | 4,143.3000 | ||||||
Inventories | 12.8000 | 11.9000 | 10.2000 | 10.9000 | 19.7000 | ||||||
Accounts Receivable | 112.2000 | 71.8000 | 78.6000 | 93.3000 | 108.7000 | ||||||
Cash and Cash Equivalents | 132.4000 | 351.2000 | 409.3000 | 261.2000 | 300.4000 | ||||||
Current Assets | 388.8000 | 831.6000 | 838.1000 | 1,095.4000 | 962.6000 | ||||||
Total Assets | 4,593.5000 | 5,072 | 4,963.2000 | 5,215.8000 | 5,105.9000 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56.8000 | 61 | 57 | 44.4000 | 52.5000 | ||||||
Long-term debt | 959.4000 | 1,876.3000 | 1,873.9000 | 1,520.3000 | 1,264 | ||||||
Liabilities to Banks | 1,311 | 1,951.4000 | - | - | - | ||||||
Provisions | 452.9000 | 396.5000 | 355.1000 | 318.7000 | 348.1000 | ||||||
Liabilities | 2,124.4000 | 2,735.2000 | 2,551.9000 | 2,536.7000 | 2,302.3000 | ||||||
Share Capital | 307.0190 | 307.0190 | - | - | 307 | ||||||
Total Equity | 2,469.1000 | 2,336.8000 | 2,411.2000 | 2,679 | 2,803.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .1000 | .1000 | .1000 | ||||||
Total liabilities equity | 4,593.5000 | 5,072 | 4,963.2000 | 5,215.8000 | 5,105.9000 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,210.1000 | 624 | 680 | 1,023.5000 | 1,236.3000 | ||||||
Depreciation (total) | 238.7000 | 252.6000 | 280.2000 | 295.3000 | 286.8000 | ||||||
Operating Result | 403.1000 | -56.6000 | 19.1000 | 260.2000 | 389.9000 | ||||||
Interest Income | -14 | -24.8000 | -29.1000 | -20 | -12.2000 | ||||||
Income Before Taxes | 386.6000 | -84.5000 | - | - | - | ||||||
Income Taxes | 77.4000 | 15.4000 | -3.6000 | 33.3000 | 73.5000 | ||||||
Minority Interests Profit | -.0100 | -.0100 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 309.1000 | -69.1000 | -10.1000 | 207 | 304.2000 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 511.7000 | 147.3000 | 231.7000 | 488.6000 | 680.6000 | ||||||
Cash Flow from Investing Activities | -628.3000 | -565.1000 | -86.6000 | -567 | -170 | ||||||
Cash Flow from Financing | -133.9000 | 641.2000 | -84.5000 | -70.7000 | -469.1000 | ||||||
Decrease / Increase in Cash | -250.4000 | 223.3000 | - | - | - | ||||||
Employees | 2,194 | 1,722 | 1,694 | 1,886 | 1,910 |