Flughafen Zuerich Ag Kloten/  CH0319416936  /

Nasdaq Other OTC
2024-12-23  5:59:42 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
231.1600USD - 5
Turnover: 1,216.8080
-Bid Size: - -Ask Size: - 8.83 bill.USD - -

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  2,931.9000   2,964   2,830   2,756.1000   2,658.7000
Intangible Assets
  301.5000   176.2000   168.3000   146   146.7000
Long-Term Investments
  223.2000   245.4000   349.7000   447   711.2000
Fixed Assets
  3,456.7000   3,385.6000   3,397.8000   3,349.1000   3,516.5000
Inventories
  10.2000   9.2000   10   11   10.2000
Accounts Receivable
  115.5000   101.6000   99.2000   110.9000   109.9000
Cash and Cash Equivalents
  392.9000   226.1000   372   447.8000   314.6000
Current Assets
  609   604.9000   644.8000   716.2000   782.2000
Total Assets
  4,065.7000   3,990.5000   4,042.6000   4,065.4000   4,298.7000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  51.4000   43.8000   41.1000   32.3000   39.8000
Long-term debt
  995.6000   947.6000   948.3000   699.3000   1,076.6000
Liabilities to Banks
  1,280.6000   1,015.3000   967.5000   950.8000   1,081.3000
Provisions
  427.8000   508.8000   577.2000   519.3000   513.3000
Liabilities
  2,014.1000   1,849.9000   1,830.1000   1,805.2000   1,897.6000
Share Capital
  307   307.0190   307.0190   307.0190   307.0190
Total Equity
  2,051.6000   2,140.5000   2,212.4000   2,260.1000   2,401.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,065.7000   3,990.5000   4,042.6000   4,065.4000   4,298.7000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  975.1000   963.5000   989   1,012.8000   1,037.1000
Depreciation (total)
  224.7000   228.9000   228.2000   241.5000   243.7000
Operating Result
  302   294.6000   274.6000   337.4000   339.9000
Interest Income
  -134.5000   -33.8000   -37.4000   -17.5000   -18.3000
Income Before Taxes
  170.6000   259.4000   233.3000   314.6000   354.8000
Income Taxes
  33.5000   53.5000   53.5000   66.6000   69.3000
Minority Interests Profit
  0.0000   -.1000   -.2000   -.3000   -.3000
Net Income
  137.1000   205.8000   179.6000   247.7000   285.2000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  4.4680   6.7060   5.8520   8.0700   9.2900
Dividend per Share
  2.0000   2.7000   6.2000   6.4000   6.5000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  459   460.7000   456.2000   471.9000   529.7000
Cash Flow from Investing Activities
  -171.2000   -220.4000   -119.5000   -167.5000   -542.3000
Cash Flow from Financing
  -263.2000   -407.1000   -190.3000   -228.8000   -122.3000
Decrease / Increase in Cash
  24.5000   -166.7000   146.3000   75.6000   -134.9000
Employees
  1,736   1,707   1,721   1,773   1,967