Flughafen Zürich AG (SWX:FHZN)
Switzerland
· Delayed Price · Currency is CHF 217.80
-7.00 (-3.11%)
Apr 29, 2026, 5:30 PM CET
Flughafen Zürich AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 159.6 | 323.2 | 300.4 | 261.2 | 409.3 | Upgrade
|
| Short-Term Investments | 262.6 | 39.5 | 301.5 | 461.2 | 166.6 | Upgrade
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| Cash & Short-Term Investments | 422.2 | 362.7 | 601.9 | 722.4 | 575.9 | Upgrade
|
| Cash Growth | 16.41% | -39.74% | -16.68% | 25.44% | -3.95% | Upgrade
|
| Accounts Receivable | 134.9 | 118.7 | 108.7 | 93.3 | 78.6 | Upgrade
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| Other Receivables | 49.2 | 49.3 | 82.5 | 83.7 | 84.5 | Upgrade
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| Receivables | 184.1 | 168 | 191.2 | 177 | 163.1 | Upgrade
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| Inventory | 15.7 | 19 | 19.7 | 10.9 | 10.2 | Upgrade
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| Prepaid Expenses | 101.9 | 154.4 | 120.3 | 127.5 | 80.1 | Upgrade
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| Other Current Assets | 37.7 | 34.9 | 29.5 | 57.6 | 8.8 | Upgrade
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| Total Current Assets | 761.6 | 739 | 962.6 | 1,095 | 838.1 | Upgrade
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| Property, Plant & Equipment | 3,441 | 3,230 | 2,976 | 2,854 | 2,820 | Upgrade
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| Long-Term Investments | 282.7 | 286 | 238.2 | 309 | 329.8 | Upgrade
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| Other Intangible Assets | 386.9 | 399.9 | 348.8 | 349.8 | 352.8 | Upgrade
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| Long-Term Deferred Tax Assets | 1.5 | 4.4 | 7.1 | 8.1 | 8.1 | Upgrade
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| Other Long-Term Assets | 699.9 | 543 | 573.7 | 599.5 | 614.7 | Upgrade
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| Total Assets | 5,573 | 5,203 | 5,106 | 5,216 | 4,963 | Upgrade
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| Accounts Payable | 71.8 | 63.4 | 52.5 | 44.4 | 57 | Upgrade
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| Accrued Expenses | 10.1 | 8.1 | 10.5 | 12.2 | 10.9 | Upgrade
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| Current Portion of Long-Term Debt | 19.1 | 18.1 | 318.5 | 412.3 | 7.7 | Upgrade
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| Current Portion of Leases | 5.8 | 8.8 | 9 | 9.1 | 7.5 | Upgrade
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| Current Income Taxes Payable | 29 | 27 | 31.5 | 19.7 | 2.7 | Upgrade
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| Current Unearned Revenue | 160.8 | 170.9 | 148.4 | 101.7 | 90.5 | Upgrade
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| Other Current Liabilities | 59.1 | 42.4 | 35.8 | 62 | 52.2 | Upgrade
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| Total Current Liabilities | 355.7 | 338.7 | 606.2 | 661.4 | 228.5 | Upgrade
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| Long-Term Debt | 1,539 | 1,298 | 1,093 | 1,338 | 1,761 | Upgrade
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| Long-Term Leases | 129.3 | 155.3 | 146.1 | 156.5 | 68.8 | Upgrade
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| Long-Term Unearned Revenue | 30.9 | 39.8 | 38.4 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 10.1 | 41.7 | 65 | 10.7 | 87.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.5 | 69 | 62.1 | 71.3 | 43.4 | Upgrade
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| Other Long-Term Liabilities | 277.3 | 293.9 | 292 | 299.3 | 362.7 | Upgrade
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| Total Liabilities | 2,424 | 2,236 | 2,302 | 2,537 | 2,552 | Upgrade
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| Common Stock | 307 | 307 | 307 | 307 | 307 | Upgrade
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| Retained Earnings | 2,956 | 2,689 | 2,465 | 2,283 | 2,012 | Upgrade
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| Treasury Stock | -0.9 | -0.3 | -0.9 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -113 | -29.5 | 32.5 | 89 | 91.9 | Upgrade
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| Total Common Equity | 3,149 | 2,966 | 2,804 | 2,679 | 2,411 | Upgrade
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| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Shareholders' Equity | 3,149 | 2,966 | 2,804 | 2,679 | 2,411 | Upgrade
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| Total Liabilities & Equity | 5,573 | 5,203 | 5,106 | 5,216 | 4,963 | Upgrade
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| Total Debt | 1,693 | 1,480 | 1,566 | 1,915 | 1,845 | Upgrade
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| Net Cash (Debt) | -1,271 | -1,117 | -964.2 | -1,193 | -1,269 | Upgrade
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| Net Cash Per Share | -41.38 | -36.39 | -31.40 | -38.85 | -41.32 | Upgrade
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| Filing Date Shares Outstanding | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | Upgrade
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| Total Common Shares Outstanding | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | Upgrade
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| Working Capital | 405.9 | 400.3 | 356.4 | 434 | 609.6 | Upgrade
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| Book Value Per Share | 102.58 | 96.62 | 91.33 | 87.26 | 78.54 | Upgrade
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| Tangible Book Value | 2,762 | 2,566 | 2,455 | 2,329 | 2,058 | Upgrade
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| Tangible Book Value Per Share | 89.97 | 83.60 | 79.97 | 75.87 | 67.05 | Upgrade
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| Land | 148.6 | 138.1 | 138.1 | 138.1 | 138.1 | Upgrade
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| Buildings | 5,019 | 4,976 | 4,942 | 4,843 | 4,796 | Upgrade
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| Construction In Progress | 1,109 | 820.9 | 482.3 | 281.5 | 267.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.