Flughafen Zuerich Ag Kloten/ CH0319416936 /
| 10/15/2024 8:49:34 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 238.0000USD | - | 3 Turnover: 714 |
-Bid Size: - | -Ask Size: - | 8.43 bill.USD | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,616 | 2,843.5000 | 2,842 | 2,745.8000 | 2,701.8000 | ||||||
| Intangible Assets | 111.6000 | 89.4000 | 83.5000 | 84.2000 | 59.5000 | ||||||
| Long-Term Investments | 868 | 1,186.3000 | 937.5000 | 1,213 | 1,198.8000 | ||||||
| Fixed Assets | 3,595.6000 | 4,204.7000 | 4,240.3000 | 4,125.1000 | 4,120.4000 | ||||||
| Inventories | 10.4000 | 12.8000 | 11.9000 | 10.2000 | 10.9000 | ||||||
| Accounts Receivable | 102 | 112.2000 | 71.8000 | 78.6000 | 93.3000 | ||||||
| Cash and Cash Equivalents | 395.9000 | 132.4000 | 351.2000 | 409.3000 | 261.2000 | ||||||
| Current Assets | 769.7000 | 388.8000 | 831.6000 | 838.1000 | 1,095.4000 | ||||||
| Total Assets | 4,365.3000 | 4,593.5000 | 5,072 | 4,963.2000 | 5,215.8000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.6000 | 56.8000 | 61 | 57 | 44.4000 | ||||||
| Long-term debt | 1,085.5000 | 959.4000 | 1,876.3000 | 1,873.9000 | 1,520.3000 | ||||||
| Liabilities to Banks | 1,128.2000 | 1,311 | 1,951.4000 | - | - | ||||||
| Provisions | 501.7000 | 452.9000 | 396.5000 | 355.1000 | 318.7000 | ||||||
| Liabilities | 1,950.5000 | 2,124.4000 | 2,735.2000 | 2,551.9000 | 2,536.7000 | ||||||
| Share Capital | 307.0190 | 307.0190 | 307.0190 | - | - | ||||||
| Total Equity | 2,414.9000 | 2,469.1000 | 2,336.8000 | 2,411.2000 | 2,679 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .1000 | .1000 | ||||||
| Total liabilities equity | 4,365.3000 | 4,593.5000 | 5,072 | 4,963.2000 | 5,215.8000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,152.9000 | 1,210.1000 | 624 | 680 | 1,023.5000 | ||||||
| Depreciation (total) | 244.5000 | 238.7000 | 252.6000 | 280.2000 | 295.3000 | ||||||
| Operating Result | 326.5000 | 403.1000 | -56.6000 | 19.1000 | 260.2000 | ||||||
| Interest Income | -23 | -14 | -24.8000 | -29.1000 | -20 | ||||||
| Income Before Taxes | 299.1000 | 386.6000 | -84.5000 | - | - | ||||||
| Income Taxes | 61.3000 | 77.4000 | 15.4000 | -3.6000 | 33.3000 | ||||||
| Minority Interests Profit | -.0100 | -.0100 | -.0100 | 0.0000 | 0.0000 | ||||||
| Net Income | 237.8000 | 309.1000 | -69.1000 | -10.1000 | 207 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 538.4000 | 511.7000 | 147.3000 | 231.7000 | 488.6000 | ||||||
| Cash Flow from Investing Activities | -273.4000 | -628.3000 | -565.1000 | -86.6000 | -567 | ||||||
| Cash Flow from Financing | -181.2000 | -133.9000 | 641.2000 | -84.5000 | -70.7000 | ||||||
| Decrease / Increase in Cash | 83.8000 | -250.4000 | 223.3000 | - | - | ||||||
| Employees | 2,033 | 2,194 | 1,722 | 1,694 | 1,886 | ||||||
