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Flughafen Zürich AG (0RG6.IL)

IOB - IOB Delayed price. Currency in CHF
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191.10-0.95 (-0.49%)
At close: 04:08PM 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
31/12/2019
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
-38
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
-