Flughafen Zuerich Ag Kloten/  CH0319416936  /

Nasdaq Other OTC
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

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  10.0700   -2.2500   -0.3300   6.7400   9.9100
Dividend per Share
  0.0000   0.0000   -   3.5000   5.3000

 

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