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Flughafen Zuerich Ag Kloten/  CH0319416936  /

Nasdaq Other OTC
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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  2,907.7000   2,931.9000   2,964   2,830   2,756.1000
Intangible Assets
  309.6000   301.5000   176.2000   168.3000   146
Long-Term Investments
  203.6000   223.2000   245.4000   349.7000   447
Fixed Assets
  3,420.7000   3,456.7000   3,385.6000   3,397.8000   3,349.1000
Inventories
  9.6000   10.2000   9.2000   10   11
Accounts Receivable
  107.9000   115.5000   101.6000   99.2000   110.9000
Cash and Cash Equivalents
  368.7000   392.9000   226.1000   372   447.8000
Current Assets
  647.2000   609   604.9000   644.8000   716.2000
Total Assets
  4,067.9000   4,065.7000   3,990.5000   4,042.6000   4,065.4000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  39.4000   51.4000   43.8000   41.1000   32.3000
Long-term debt
  1,256.4000   995.6000   947.6000   948.3000   699.3000
Liabilities to Banks
  1,315.7000   1,280.6000   1,015.3000   967.5000   950.8000
Provisions
  427.3000   427.8000   508.8000   577.2000   519.3000
Liabilities
  2,208.1000   2,014.1000   1,849.9000   1,830.1000   1,805.2000
Share Capital
  307   307   307.0190   307.0190   307.0190
Total Equity
  1,859.8000   2,051.6000   2,140.5000   2,212.4000   2,260.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,067.9000   4,065.7000   3,990.5000   4,042.6000   4,065.4000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  948.8000   975.1000   963.5000   989   1,012.8000
Depreciation (total)
  218.7000   224.7000   228.9000   228.2000   241.5000
Operating Result
  171.9000   302   294.6000   274.6000   337.4000
Interest Income
  -57   -134.5000   -33.8000   -37.4000   -17.5000
Income Before Taxes
  117.4000   170.6000   259.4000   233.3000   314.6000
Income Taxes
  22.6000   33.5000   53.5000   53.5000   66.6000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.2000   -.3000
Net Income
  94.7000   137.1000   205.8000   179.6000   247.7000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  3.1040   4.4680   6.7060   5.8520   8.0700
Dividend per Share
  1.9000   2.0000   2.7000   6.2000   6.4000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  439.9000   459   460.7000   456.2000   471.9000
Cash Flow from Investing Activities
  -185   -171.2000   -220.4000   -119.5000   -167.5000
Cash Flow from Financing
  44.3000   -263.2000   -407.1000   -190.3000   -228.8000
Decrease / Increase in Cash
  299.2000   24.5000   -166.7000   146.3000   75.6000
Employees
  1,615   1,736   1,707   1,721   1,773