Flughafen Zürich AG
UZAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323,200 | $300,400 | $261,200 | $409,300 |
| Short-Term Investments | $74,400 | $301,500 | $461,200 | $166,600 |
| Receivables | $157,900 | $108,700 | $93,300 | $78,600 |
| Inventory | $19,000 | $19,700 | $10,900 | $10,200 |
| Other Curr. Assets | $164,500 | $232,300 | $268,800 | $173,400 |
| Total Curr. Assets | $739,000 | $962,600 | $1,095,400 | $838,100 |
| Property Plant & Equip (Net) | $3,230,200 | $2,975,500 | $2,854,000 | $2,819,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $400,000 | $348,800 | $349,800 | $352,800 |
| Long-Term Investments | $213,200 | -$55,000 | $908,500 | $944,500 |
| Tax Assets | $4,400 | $7,100 | $8,100 | $8,100 |
| Other NC Assets | $615,700 | $866,900 | $0 | $0 |
| Total NC Assets | $4,463,500 | $4,143,300 | $4,120,400 | $4,125,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,202,500 | $5,105,900 | $5,215,800 | $4,963,200 |
| Liabilities | – | – | – | – |
| Payables | $63,400 | $52,500 | $44,400 | $57,000 |
| Short-Term Debt | $26,900 | $327,500 | $421,400 | $15,200 |
| Tax Payable | $27,000 | $31,500 | $19,700 | $2,700 |
| Deferred Revenue | $0 | $6,000 | $0 | $0 |
| Other Curr. Liab. | $221,400 | $188,700 | $175,900 | $153,600 |
| Total Curr. Liab. | $338,700 | $606,200 | $661,400 | $228,500 |
| LT Debt | $1,452,900 | $1,238,600 | $1,494,000 | $1,829,500 |
| Deferred Rev, NC | $39,800 | $38,400 | $0 | -$43,400 |
| Deferred Tax Liab, NC | $69,000 | $62,100 | $71,300 | $43,400 |
| Other NC Liab. | $335,700 | $357,000 | $310,000 | $493,900 |
| Total NC Liab. | $1,897,400 | $1,696,100 | $1,875,300 | $2,323,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164,100 | $155,100 | $165,600 | $76,300 |
| Total Liabilities | $2,236,100 | $2,302,300 | $2,536,700 | $2,551,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,000 | $307,000 | $307,000 | $307,000 |
| Retained Earnings | $2,689,100 | $2,464,900 | $2,283,100 | $2,012,400 |
| AOCI | -$29,500 | $32,500 | $89,000 | $91,900 |
| Other Equity | -$300 | -$900 | -$100 | -$100 |
| Total Equity | $2,966,300 | $2,803,500 | $2,679,000 | $2,411,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $5,202,500 | $5,105,900 | $5,215,800 | $4,963,200 |
| Net Debt | $1,156,600 | $1,265,700 | $1,654,200 | $1,435,400 |