Balance Sheet

Assets

+3%

+2%

10Y

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11	20	141	46	37	63	82	74	232	74	70	369	393	226	372	448	315	396	132	351	409	261	300	323
Cash	0	0	0	0	0	0	0	0	0	52	44	233	0	0	0	313	226	274	116	245	302	148	90	136
Cash Equivalents	11	20	141	46	37	63	82	74	232	22	26	136	393	226	372	135	89	122	16	106	108	113	210	187
Short-Term Investments	0	0	0	0	0	62	119	66	80	58	77	68	49	49	70	97	307	172	57	251	175	519	331	74
Total Receivables	105	76	78	92	98	112	120	136	139	111	128	125	136	123	123	129	129	130	162	191	223	230	246	255
Accounts Receivables	80	67	69	87	95	110	116	109	115	83	99	117	125	113	114	122	122	117	134	145	194	197	207	207
Other Receivables	25	9	9	5	3	2	5	27	24	28	29	8	11	10	9	7	7	13	28	46	29	32	39	48
Inventory	5	6	6	6	6	7	5	9	9	9	9	10	10	9	10	11	10	10	13	12	10	11	20	19
Other Current Assets	32	20	31	21	15	14	10	0	0	0	85	76	21	197	70	31	22	62	25	27	21	75	65	68
Total Current Assets	153	121	255	166	155	258	337	284	460	251	368	647	609	605	645	716	782	770	389	832	838	1 095	963	739
PP&E Net	2 434	2 816	2 946	2 943	2 867	2 779	2 692	2 753	2 751	2 811	2 950	2 910	2 937	2 969	2 839	2 756	2 659	2 616	2 927	2 923	2 820	2 854	2 976	3 230
PP&E Gross	2 434	2 816	2 946	2 943	2 867	2 779	2 692	2 753	2 751	2 811	2 950	2 910	2 937	2 969	2 839	2 756	2 659	2 616	2 927	2 923	2 820	2 854	2 976	3 230
Accumulated Depreciation	1 894	1 977	2 108	2 276	2 400	2 570	2 716	2 784	2 837	2 928	3 079	3 246	3 388	3 467	3 571	3 763	3 889	4 046	4 164	4 366	4 444	4 636	4 820	5 009
Intangible Assets	27	36	23	25	25	17	13	249	240	295	318	309	302	176	168	146	222	237	433	368	353	350	349	400
Goodwill	0	0	8	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	31	1	1	16	23	124	144	82	114	166	181	204	223	245	350	447	594	703	842	943	942	893	799	822
Other Long-Term Assets	0	0	0	0	10	7	6	5	4	4	3	2	5	5	41	0	42	39	3	6	10	24	20	11
Other Assets	0	0	8	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 644 N/A	2 974 +12%	3 233 +9%	3 152 -3%	3 060 -3%	3 171 +4%	3 180 +0%	3 363 +6%	3 560 +6%	3 519 -1%	3 814 +8%	4 068 +7%	4 066 0%	3 991 -2%	4 043 +1%	4 065 +1%	4 299 +6%	4 365 +2%	4 593 +5%	5 072 +10%	4 963 -2%	5 216 +5%	5 106 -2%	5 203 +2%
Liabilities
Accounts Payable	40	42	37	28	30	31	48	50	33	40	37	39	51	44	41	32	40	54	57	61	57	44	53	63
Accrued Liabilities	97	144	254	368	209	242	259	0	0	71	103	0	0	0	0	81	87	67	94	12	11	12	11	8
Short-Term Debt	297	204	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	12	130	86	139	123	45	176	195	94	99	59	285	68	0	251	5	42	350	74	16	422	329	28
Other Current Liabilities	121	139	24	60	53	41	39	308	327	280	245	307	181	158	156	87	121	111	77	152	145	183	214	240
Total Current Liabilities	556	542	446	544	431	436	390	534	555	484	483	406	517	270	197	452	253	273	579	299	229	661	606	339
Long-Term Debt	1 147	1 479	1 888	1 673	1 640	1 292	1 196	1 056	1 054	944	1 118	1 295	1 027	973	955	704	1 065	1 060	934	1 855	1 850	1 514	1 259	1 475
Deferred Income Tax	77	69	51	38	45	68	94	97	103	99	94	80	105	84	58	49	62	44	36	24	43	71	62	69
Minority Interest	0	6	6	6	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	0	0	0	0	0
Other Liabilities	31	59	84	120	139	144	126	248	250	307	317	427	365	523	620	600	518	573	575	558	430	290	375	353
Total Liabilities	1 811 N/A	2 155 +19%	2 475 +15%	2 382 -4%	2 254 -5%	1 941 -14%	1 807 -7%	1 934 +7%	1 961 +1%	1 834 -6%	2 013 +10%	2 208 +10%	2 016 -9%	1 852 -8%	1 832 -1%	1 807 -1%	1 898 +5%	1 951 +3%	2 124 +9%	2 735 +29%	2 552 -7%	2 537 -1%	2 302 -9%	2 236 -3%
Equity
Common Stock	246	246	246	246	246	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307
Retained Earnings	613	620	617	635	675	1 008	1 122	1 216	1 373	1 465	1 594	1 634	1 748	1 835	1 912	1 956	2 095	2 124	2 197	2 129	2 212	2 483	2 631	2 815
Unrealized Security Profit/Loss	0	0	0	0	0	1	3	2	2	0	2	3	1	2	3	5	5	0	0	0	0	0	0	0
Treasury Stock	25	25	25	2	2	1	1	12	2	1	1	2	1	1	1	1	0	0	1	1	0	0	1	0
Other Equity	0	22	79	109	113	82	52	83	82	87	100	82	4	4	11	8	6	16	35	99	108	111	134	156
Total Equity	833 N/A	819 -2%	758 -7%	770 +2%	806 +5%	1 231 +53%	1 373 +12%	1 429 +4%	1 598 +12%	1 684 +5%	1 802 +7%	1 860 +3%	2 050 +10%	2 139 +4%	2 211 +3%	2 258 +2%	2 401 +6%	2 415 +1%	2 469 +2%	2 337 -5%	2 411 +3%	2 679 +11%	2 804 +5%	2 966 +6%
Total Liabilities & Equity	2 644 N/A	2 974 +12%	3 233 +9%	3 152 -3%	3 060 -3%	3 171 +4%	3 180 +0%	3 363 +6%	3 560 +6%	3 519 -1%	3 814 +8%	4 068 +7%	4 066 0%	3 991 -2%	4 043 +1%	4 065 +1%	4 299 +6%	4 365 +2%	4 593 +5%	5 072 +10%	4 963 -2%	5 216 +5%	5 106 -2%	5 203 +2%
Shares Outstanding
Common Shares Outstanding	24	24	23	25	25	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31

Income Statement Balance Sheet Cash Flow Statement

Flughafen Zuerich AG
SIX:FHZN

Balance Sheet

Balance Sheet Decomposition
Flughafen Zuerich AG

Balance Sheet
Flughafen Zuerich AG

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Flughafen Zuerich AG SIX:FHZN

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Balance Sheet Decomposition Flughafen Zuerich AG

Balance Sheet Flughafen Zuerich AG

See Also

Company

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Stocks

Flughafen Zuerich AG
SIX:FHZN

Balance Sheet Decomposition
Flughafen Zuerich AG

Balance Sheet
Flughafen Zuerich AG