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Flughafen Zürich AG (0RG6.IL)

IOB - IOB Delayed price. Currency in CHF
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190.30+0.55 (+0.29%)
At close: 04:45PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
300,400
261,200
409,300
351,200
Other short-term investments
331,100
518,800
175,400
250,500
Total cash
631,500
780,000
584,700
601,700
Net receivables
108,700
93,300
78,600
71,800
Inventory
19,700
10,900
10,200
11,900
Other current assets
-100
-100
-
-
Total current assets
962,600
1,095,400
838,100
831,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,784,600
7,478,600
7,271,500
7,276,900
Accumulated depreciation
-4,809,100
-4,624,600
-4,451,800
-4,354,200
Net property, plant and equipment
2,975,500
2,854,000
2,819,700
2,922,700
Intangible assets
348,800
349,800
352,900
368,200
Other long-term assets
-100
-100
-
17
Total non-current assets
4,143,300
4,120,400
4,125,100
4,240,300
Total assets
5,105,900
5,215,800
4,963,200
5,072,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
318,500
412,300
7,700
64,000
Accounts payable
52,500
44,400
57,000
61,000
Other current liabilities
8,400
6,700
2,900
3,900
Total current liabilities
606,200
661,400
228,500
298,700
Non-current liabilities
Long-term debt
1,092,500
1,337,500
1,760,700
1,758,400
Deferred tax liabilities
62,100
71,300
43,400
24,100
Deferred revenues
38,400
0
-
-
Total non-current liabilities
1,696,100
1,875,300
2,323,400
2,436,500
Total liabilities
2,302,300
2,536,700
2,551,900
2,735,200
Stockholders' equity
Common stock
307,000
307,000
307,000
307,000
Retained earnings
2,464,900
2,283,100
2,012,400
1,930,100
Total stockholders' equity
2,803,500
2,679,000
2,411,200
2,336,700
Total liabilities and stockholders' equity
5,105,900
5,215,800
4,963,200
5,072,000