Flughafen Zürich AG
Symbole: FHZN.SW
SIX
188.4
CHFPrix du marché aujourd'hui
19.0112
Ratio P/E
-0.1554
Ratio PEG
5.78B
Cap MRK
- 0.03%
Rendement DIV
Flughafen Zürich AG (FHZN-SW) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2410.9 | 601.9 | 722.4 | 575.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1213.5 | 301.5 | 461.2 | 166.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 603.3 | 191.2 | 176.9 | 163.1 | |||||||||||||||||||
balance-sheet.row.inventory | 60 | 19.7 | 10.9 | 10.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 725.5 | 149.8 | 185.2 | 88.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 3799.7 | 962.6 | 1095.4 | 838.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11601.9 | 2975.5 | 2854 | 2819.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1444.2 | 348.9 | 349.8 | 352.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1444.2 | 348.9 | 349.8 | 352.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3536 | 811.9 | 908.5 | 944.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 44.2 | 19.4 | 10.1 | 49.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -0.1 | -0.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16626.2 | 4155.6 | 4122.4 | 4166.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 20425.9 | 5118.2 | 5217.8 | 5004.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 205.1 | 52.5 | 44.4 | 57 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1500 | 327.5 | 422.9 | 16.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 88.4 | 31.5 | 19.7 | 2.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4938.7 | 1092.5 | 1363.8 | 1805.1 | |||||||||||||||||||
Deferred Revenue Non Current | 509.4 | 38.4 | 156.5 | 68.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 287 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 791.2 | 220.2 | 185.9 | 143.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7145.7 | 1708.4 | 1877.3 | 2364.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 617.1 | 146.1 | 156.5 | 68.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 9693.4 | 2314.6 | 2538.7 | 2593 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1228 | 307 | 307 | 307 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 9216.7 | 2464.9 | 2283.1 | 2012.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 289.4 | 32.5 | 89 | 91.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2 | -0.9 | -0.1 | -0.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10732.1 | 2803.5 | 2679 | 2411.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20425.9 | 5118.2 | 5217.8 | 5004.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0.4 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 10732.5 | 2803.6 | 2679.1 | 2411.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20425.9 | - | - | - | |||||||||||||||||||
Total Investments | 4749.5 | 1113.4 | 1369.7 | 1111.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 7055.8 | 1566.1 | 1943.2 | 1890.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 5858.4 | 1265.7 | 1682 | 1481.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 511.2 | 304.2 | 207 | -10.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 528.2 | 259.7 | 268.5 | 257.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -488.9 | 2.6 | 12.6 | -6.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.9 | 1.3 | 1.6 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -4.4 | 60.4 | -64.8 | -68.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -39.6 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | -98 | -19.3 | -78.7 | -37.7 | |||||||||||||||||||
cash-flows.row.account-payables | 52.6 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -4.4 | 79.7 | 13.9 | -31.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1137.1 | 40.5 | 50.3 | 45.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1143.9 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -620.9 | -427.5 | -193.4 | -168.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -161.5 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1556 | -958.6 | -597.4 | -266.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1427.9 | 1207 | 220.9 | 348.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -175.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -748.8 | -179 | -569.8 | -87.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -493.7 | -329.1 | -44.6 | -63 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -9.1 | 0 | -7.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.1 | -2.1 | -1 | -0.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -107.5 | -107.5 | 0 | -0.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -79.4 | -0.4 | -8.9 | 0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -502.7 | -448.2 | -54.5 | -70.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.2 | -2.3 | 1.1 | -2.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -108.9 | 39.2 | -148.1 | 303.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1197.4 | 300.4 | 261.2 | 409.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1306.3 | 261.2 | 409.3 | 106.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1143.9 | 668.7 | 475.2 | 218.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -620.9 | -427.5 | -193.4 | -168.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 523 | 241.2 | 281.8 | 49.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2259.8 | 1236.3 | 1023.5 | 680 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1493.1 | 759.9 | 683.7 | 602.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 766.7 | 476.4 | 339.8 | 77.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 37.7 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 54.6 | 56.1 | 57.1 | 39.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1547.7 | 816 | 740.8 | 642.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 17.3 | 11.8 | 5.5 | 0.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 46.5 | 19 | 27.5 | 25.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -94.1 | -42.6 | -42.4 | -47.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 37.7 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -94.1 | -42.6 | -42.4 | -47.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 46.5 | 19 | 27.5 | 25.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 528.2 | 259.7 | 268.5 | 257.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1240.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 712.1 | 420.3 | 282.7 | 37.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 618 | 377.7 | 240.3 | -10 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 106.8 | 73.5 | 33.3 | -3.6 | |||||||||||||||||||
income-statement-row.row.net-income | 511.2 | 304.2 | 207 | -10.1 |
Questions fréquemment posées
Quel est le total de Flughafen Zürich AG (FHZN.SW) de l'actif total?
Flughafen Zürich AG (FHZN.SW) Le total des actifs est 5118200000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1236300000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.367.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.858.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.246.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.341.
Qu'est-ce que Flughafen Zürich AG (FHZN.SW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 304200000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1566100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 56100000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 300400000.000.