Flughafen Zürich AG (FHZN-SW) Stock Split, History Data
Working capital analysis
In terms of working capital, Flughafen Zürich AG maintains a healthy position.
The total current assets of the company are valued at $962600000.
This represents a growth rate of -12.123% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $300400000, exhibiting a growth rate of 15.008% year-on-year.
The receivables, another significant portion of the current assets, are valued at $191200000.
The year-on-year growth rate for receivables is 8.084%.
The inventory, which forms a critical part of the assets, is valued at $19700000.
This represents a healthy year-on-year growth of 80.734%
On the liabilities side, the company's current liabilities total $606200000.
This reflects a growth rate of -8.346% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
300.40
261.20
409.30
106.12
16.58
395.87
Receavebles
191.20
176.90
163.10
118.28
162.01
116.71
Inventory
19.70
10.90
10.20
11.86
12.75
10.40
Other
149.80
185.20
88.90
101.84
26.75
75.60
Total Current Assets
962.60
1095.40
838.10
831.65
388.81
769.72
Acc Payable
52.50
44.40
57.00
60.98
56.79
53.63
Short Term Debt
327.50
422.90
16.80
73.61
350.48
42.22
Other Current Liab
220.20
185.90
143.70
141.51
164.17
169.60
Current Liabilities
606.20
661.40
228.50
298.73
578.64
273.26
Capital Structure
When examining the capital structure of Flughafen Zürich AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Flughafen Zürich AG has chosen to reinvest in the business rather than distribute as dividends.
