Flughafen Zürich AG
Simbolis: FHZN.SW
SIX
188.4
CHFRinkos kaina šiandien
19.0112
P/E santykis
-0.1554
PEG koeficientas
5.78B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Flughafen Zürich AG (FHZN-SW) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Flughafen Zürich AG (FHZN.SW) bendras turtas?
Flughafen Zürich AG (FHZN.SW) bendras turtas yra 5118200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1236300000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.367.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.858.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.246.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.341.
Kas yra Flughafen Zürich AG (FHZN.SW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 304200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1566100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 56100000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 300400000.000.