Flughafen Zürich AG
Symbol: FHZN.SW
SIX
188.4
CHFMarknadspris idag
19.0112
P/E-tal
-0.1554
PEG-kvot
5.78B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (FHZN-SW) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Flughafen Zürich AG (FHZN.SW) totala tillgångar?
Flughafen Zürich AG (FHZN.SW) totala tillgångar är 5118200000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1236300000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.367.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 7.858.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.246.
Vad är företagets totala intäkter?
Totala intäkter är 0.341.
Vad är Flughafen Zürich AG (FHZN.SW) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 304200000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1566100000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 56100000.000.
Vad är företagets kassaflöde?
Företagets kassa är 300400000.000.