Flughafen Zürich AG
Symbol: FHZN.SW
SIX
188.4
CHFDzisiejsza cena rynkowa
19.0112
Wskaźnik P/E
-0.1554
Wskaźnik PEG
5.78B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Flughafen Zürich AG (FHZN-SW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Flughafen Zürich AG (FHZN.SW) aktywów ogółem?
Flughafen Zürich AG (FHZN.SW) całkowite aktywa to 5118200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1236300000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.367.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.858.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.246.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.341.
Co to jest Flughafen Zürich AG (FHZN.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 304200000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1566100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 56100000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 300400000.000.