Flughafen Zürich AG
Symbool: FHZN.SW
SIX
189.9
CHFMarktprijs vandaag
19.1626
Koers/Winst Verhouding
-0.1566
Koers/Winst Groei Verhouding
5.83B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Flughafen Zürich AG (FHZN-SW) Jaarrekeningen
Balans
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 | 0 | 601.9 | 722.4 | 575.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 301.5 | 461.2 | 166.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 191.2 | 176.9 | 163.1 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 19.7 | 10.9 | 10.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149.8 | 185.2 | 88.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 962.6 | 1095.4 | 838.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2975.5 | 2854 | 2819.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 348.9 | 349.8 | 352.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 348.9 | 349.8 | 352.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 811.9 | 908.5 | 944.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 19.4 | 10.1 | 49.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4155.6 | 4122.4 | 4166.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5118.2 | 5217.8 | 5004.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 52.5 | 44.4 | 57 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 327.5 | 422.9 | 16.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.5 | 19.7 | 2.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1092.5 | 1363.8 | 1805.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 38.4 | 156.5 | 68.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 220.2 | 185.9 | 143.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1708.4 | 1877.3 | 2364.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.1 | 156.5 | 68.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2314.6 | 2538.7 | 2593 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 307 | 307 | 307 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2464.9 | 2283.1 | 2012.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32.5 | 89 | 91.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.9 | -0.1 | -0.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2803.5 | 2679 | 2411.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5118.2 | 5217.8 | 5004.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2803.6 | 2679.1 | 2411.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1113.4 | 1369.7 | 1111.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1566.1 | 1943.2 | 1890.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1265.7 | 1682 | 1481.4 |
Kasstroomoverzicht
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 | 0 | 304.2 | 207 | -10.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 259.7 | 268.5 | 257.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.6 | 12.6 | -6.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 1.6 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 60.4 | -64.8 | -68.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -19.3 | -78.7 | -37.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 79.7 | 13.9 | -31.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.5 | 50.3 | 45.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -427.5 | -193.4 | -168.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -958.6 | -597.4 | -266.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1207 | 220.9 | 348.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -179 | -569.8 | -87.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -329.1 | -44.6 | -63 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -9.1 | 0 | -7.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.1 | -1 | -0.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -107.5 | 0 | -0.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -8.9 | 0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -448.2 | -54.5 | -70.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.3 | 1.1 | -2.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 39.2 | -148.1 | 303.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 300.4 | 261.2 | 409.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 261.2 | 409.3 | 106.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 668.7 | 475.2 | 218.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -427.5 | -193.4 | -168.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 241.2 | 281.8 | 49.8 |
Rij winst-en-verliesrekening
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 | 0 | 1236.3 | 1023.5 | 680 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 759.9 | 683.7 | 602.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 56.1 | 57.1 | 39.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 816 | 740.8 | 642.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.8 | 5.5 | 0.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19 | 27.5 | 25.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -42.6 | -42.4 | -47.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -42.6 | -42.4 | -47.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19 | 27.5 | 25.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 259.7 | 268.5 | 257.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 420.3 | 282.7 | 37.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 377.7 | 240.3 | -10 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 73.5 | 33.3 | -3.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 304.2 | 207 | -10.1 |
Vaak gestelde vragen
Wat is Flughafen Zürich AG (FHZN.SW) totale activa?
Flughafen Zürich AG (FHZN.SW) totale activa is 5118200000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.367.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.246.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.341.
Wat is Flughafen Zürich AG (FHZN.SW) nettowinst (netto-inkomen)?
De nettowinst is 304200000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1566100000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 56100000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.