Flughafen Zürich AG
UZAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323 | $300 | $261 | $409 |
| Short-Term Investments | $74 | $302 | $461 | $167 |
| Receivables | $158 | $109 | $93 | $79 |
| Inventory | $19 | $20 | $11 | $10 |
| Other Curr. Assets | $165 | $232 | $269 | $173 |
| Total Curr. Assets | $739 | $963 | $1,095 | $838 |
| Property Plant & Equip (Net) | $3,230 | $2,976 | $2,854 | $2,820 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $400 | $349 | $350 | $353 |
| Long-Term Investments | $213 | -$55 | $909 | $945 |
| Tax Assets | $4 | $7 | $8 | $8 |
| Other NC Assets | $616 | $867 | $0 | $0 |
| Total NC Assets | $4,464 | $4,143 | $4,120 | $4,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,203 | $5,106 | $5,216 | $4,963 |
| Liabilities | – | – | – | – |
| Payables | $63 | $53 | $44 | $57 |
| Short-Term Debt | $27 | $328 | $421 | $15 |
| Tax Payable | $27 | $32 | $20 | $3 |
| Deferred Revenue | $0 | $6 | $0 | $0 |
| Other Curr. Liab. | $221 | $189 | $176 | $154 |
| Total Curr. Liab. | $339 | $606 | $661 | $229 |
| LT Debt | $1,453 | $1,239 | $1,494 | $1,830 |
| Deferred Rev, NC | $40 | $38 | $0 | -$43 |
| Deferred Tax Liab, NC | $69 | $62 | $71 | $43 |
| Other NC Liab. | $336 | $357 | $310 | $494 |
| Total NC Liab. | $1,897 | $1,696 | $1,875 | $2,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $155 | $166 | $76 |
| Total Liabilities | $2,236 | $2,302 | $2,537 | $2,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307 | $307 | $307 | $307 |
| Retained Earnings | $2,689 | $2,465 | $2,283 | $2,012 |
| AOCI | -$29 | $32 | $89 | $92 |
| Other Equity | -$0 | -$1 | -$0 | -$0 |
| Total Equity | $2,966 | $2,804 | $2,679 | $2,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,203 | $5,106 | $5,216 | $4,963 |
| Net Debt | $1,157 | $1,266 | $1,654 | $1,435 |