Flughafen Zuerich Ag Kloten/ CH0319416936 /
15/10/2024 20:49:34 | 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
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,658.7000 | 2,616 | 2,843.5000 | 2,842 | 2,745.8000 | ||||||
Intangible Assets | 146.7000 | 111.6000 | 89.4000 | 83.5000 | 84.2000 | ||||||
Long-Term Investments | 711.2000 | 868 | 1,186.3000 | 937.5000 | 1,213 | ||||||
Fixed Assets | 3,516.5000 | 3,595.6000 | 4,204.7000 | 4,240.3000 | 4,125.1000 | ||||||
Inventories | 10.2000 | 10.4000 | 12.8000 | 11.9000 | 10.2000 | ||||||
Accounts Receivable | 109.9000 | 102 | 112.2000 | 71.8000 | 78.6000 | ||||||
Cash and Cash Equivalents | 314.6000 | 395.9000 | 132.4000 | 351.2000 | 409.3000 | ||||||
Current Assets | 782.2000 | 769.7000 | 388.8000 | 831.6000 | 838.1000 | ||||||
Total Assets | 4,298.7000 | 4,365.3000 | 4,593.5000 | 5,072 | 4,963.2000 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 39.8000 | 53.6000 | 56.8000 | 61 | 57 | ||||||
Long-term debt | 1,076.6000 | 1,085.5000 | 959.4000 | 1,876.3000 | 1,873.9000 | ||||||
Liabilities to Banks | 1,081.3000 | 1,128.2000 | 1,311 | 1,951.4000 | - | ||||||
Provisions | 513.3000 | 501.7000 | 452.9000 | 396.5000 | 355.1000 | ||||||
Liabilities | 1,897.6000 | 1,950.5000 | 2,124.4000 | 2,735.2000 | 2,551.9000 | ||||||
Share Capital | 307.0190 | 307.0190 | 307.0190 | 307.0190 | - | ||||||
Total Equity | 2,401.1000 | 2,414.9000 | 2,469.1000 | 2,336.8000 | 2,411.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
Total liabilities equity | 4,298.7000 | 4,365.3000 | 4,593.5000 | 5,072 | 4,963.2000 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,037.1000 | 1,152.9000 | 1,210.1000 | 624 | 680 | ||||||
Depreciation (total) | 243.7000 | 244.5000 | 238.7000 | 252.6000 | 280.2000 | ||||||
Operating Result | 339.9000 | 326.5000 | 403.1000 | -56.6000 | 19.1000 | ||||||
Interest Income | -18.3000 | -23 | -14 | -24.8000 | -29.1000 | ||||||
Income Before Taxes | 354.8000 | 299.1000 | 386.6000 | -84.5000 | - | ||||||
Income Taxes | 69.3000 | 61.3000 | 77.4000 | 15.4000 | -3.6000 | ||||||
Minority Interests Profit | -.3000 | -.0100 | -.0100 | -.0100 | 0.0000 | ||||||
Net Income | 285.2000 | 237.8000 | 309.1000 | -69.1000 | -10.1000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 529.7000 | 538.4000 | 511.7000 | 147.3000 | 231.7000 | ||||||
Cash Flow from Investing Activities | -542.3000 | -273.4000 | -628.3000 | -565.1000 | -86.6000 | ||||||
Cash Flow from Financing | -122.3000 | -181.2000 | -133.9000 | 641.2000 | -84.5000 | ||||||
Decrease / Increase in Cash | -134.9000 | 83.8000 | -250.4000 | 223.3000 | - | ||||||
Employees | 1,967 | 2,033 | 2,194 | 1,722 | 1,694 |