Flughafen Zürich AG
UZAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,900 | $323,200 | $232,400 | $300,400 |
| Short-Term Investments | $47,800 | $74,400 | $45,900 | $301,500 |
| Receivables | $304,700 | $157,900 | $145,600 | $108,700 |
| Inventory | $18,000 | $19,000 | $20,000 | $19,700 |
| Other Curr. Assets | $2,200 | $44,300 | $224,100 | $112,100 |
| Total Curr. Assets | $629,600 | $739,000 | $668,000 | $962,600 |
| Property Plant & Equip (Net) | $3,301,300 | $3,230,200 | $3,079,200 | $2,975,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $392,100 | $400,000 | $415,400 | $348,900 |
| Long-Term Investments | $304,200 | $213,200 | $267,100 | $811,900 |
| Tax Assets | $3,400 | $4,400 | $0 | $7,100 |
| Other NC Assets | $685,500 | $615,700 | $558,600 | -$100 |
| Total NC Assets | $4,686,500 | $4,463,500 | $4,320,300 | $4,143,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,316,100 | $5,202,500 | $4,988,300 | $5,105,900 |
| Liabilities | – | – | – | – |
| Payables | $70,300 | $63,400 | $60,500 | $52,500 |
| Short-Term Debt | $18,200 | $18,100 | $77,500 | $318,500 |
| Tax Payable | $20,000 | $27,000 | $19,200 | $31,500 |
| Deferred Revenue | $0 | $0 | $0 | $6,000 |
| Other Curr. Liab. | $215,800 | $219,500 | $222,000 | $213,000 |
| Total Curr. Liab. | $329,500 | $338,700 | $369,000 | $606,200 |
| LT Debt | $1,500,800 | $1,297,600 | $1,206,100 | $1,092,500 |
| Deferred Rev, NC | $34,200 | $39,800 | $0 | $38,400 |
| Deferred Tax Liab, NC | $75,500 | $69,000 | $0 | $62,100 |
| Other NC Liab. | $298,000 | $335,700 | $426,900 | $357,000 |
| Total NC Liab. | $2,040,300 | $1,897,400 | $1,784,400 | $1,696,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,000 | $164,100 | $160,400 | $155,100 |
| Total Liabilities | $2,369,800 | $2,236,100 | $2,153,400 | $2,302,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,000 | $307,000 | $307,000 | $307,000 |
| Retained Earnings | $2,743,300 | $2,689,100 | $2,534,400 | $2,464,900 |
| AOCI | -$103,900 | -$29,500 | -$6,400 | $32,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,946,200 | $2,966,300 | $2,834,800 | $2,803,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $5,316,100 | $5,202,500 | $4,988,300 | $5,105,900 |
| Net Debt | $1,262,100 | $992,500 | $1,051,200 | $1,110,600 |