Flughafen Zürich AG
UZAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $323 | $232 | $300 |
| Short-Term Investments | $48 | $74 | $46 | $302 |
| Receivables | $305 | $158 | $146 | $109 |
| Inventory | $18 | $19 | $20 | $20 |
| Other Curr. Assets | $2 | $165 | $224 | $232 |
| Total Curr. Assets | $630 | $739 | $668 | $963 |
| Property Plant & Equip (Net) | $3,301 | $3,230 | $3,079 | $2,976 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $392 | $400 | $415 | $349 |
| Long-Term Investments | $304 | $213 | $267 | $812 |
| Tax Assets | $3 | $4 | $0 | $7 |
| Other NC Assets | $686 | $616 | $559 | -$0 |
| Total NC Assets | $4,687 | $4,464 | $4,320 | $4,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,316 | $5,203 | $4,988 | $5,106 |
| Liabilities | – | – | – | – |
| Payables | $70 | $63 | $61 | $53 |
| Short-Term Debt | $23 | $27 | $87 | $328 |
| Tax Payable | $20 | $27 | $19 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $216 | $221 | $203 | $189 |
| Total Curr. Liab. | $330 | $339 | $369 | $606 |
| LT Debt | $1,633 | $1,453 | $1,358 | $1,239 |
| Deferred Rev, NC | $34 | $40 | $0 | $38 |
| Deferred Tax Liab, NC | $76 | $69 | $0 | $62 |
| Other NC Liab. | $298 | $336 | $427 | $357 |
| Total NC Liab. | $2,040 | $1,897 | $1,784 | $1,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $164 | $160 | $155 |
| Total Liabilities | $2,370 | $2,236 | $2,153 | $2,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307 | $307 | $307 | $307 |
| Retained Earnings | $2,743 | $2,689 | $2,534 | $2,465 |
| AOCI | -$104 | -$29 | -$6 | $32 |
| Other Equity | -$0 | -$0 | -$0 | -$1 |
| Total Equity | $2,946 | $2,966 | $2,835 | $2,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,316 | $5,203 | $4,988 | $5,106 |
| Net Debt | $1,399 | $1,157 | $1,212 | $1,266 |