Flughafen Zürich AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flughafen Zürich AG's balance sheet done over the years? Its assets were worth $5,105,900,000 last year, which is less than in the previous period. 45% of Flughafen Zürich AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,302,300,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 3990459000 | 1.84B | 46.36% |
|---|---|---|---|
| 2015 | 4042561000 | 1.83B | 45.27% |
| 2016 | 4065364000 | 1.80B | 44.4% |
| 2017 | 4298729000 | 1.89B | 44.14% |
| 2018 | 4365319000 | 1.95B | 44.68% |
| 2019 | 4593478000 | 2.12B | 46.25% |
| 2020 | 5071992000 | 2.73B | 53.93% |
| 2021 | 4963200000 | 2.55B | 51.42% |
| 2022 | 5215800000 | 2.53B | 48.63% |
| 2023 | 5105900000 | 2.30B | 45.09% |
FLGZY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 300.4M | 261.2M | 409.3M | 351.21M | 132.42M | 395.87M | 314.61M | 447.77M | 371.97M | 226.12M |
Short term investments | 301.5M | 518.8M | 175.4M | 250.57M | 56.73M | 171.52M | 306.57M | 97.13M | 119.96M | 244.00M |
Net receivables | 108.7M | 304.6M | 163.1M | 118.27M | 162.00M | 0 | 121.02M | 0 | 112.45M | 111.66M |
Inventory | 19.7M | 10.9M | 10.2M | 11.86M | 12.75M | 10.39M | 10.20M | 11.01M | 10.04M | 9.20M |
Other current assets | 232.3M | -100K | 88.9M | 101.84M | 26.74M | 191.92M | 29.80M | 160.29M | 30.32M | 13.85M |
Total current assets | 962.6M | 1.09B | 838.1M | 831.64M | 388.80M | 769.71M | 782.22M | 716.22M | 644.75M | 604.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.97B | 2.85B | 2.81B | 2.92B | 2.92B | 2.61B | 2.65B | 2.75B | 2.83B | 2.96B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 348.8M | 349.9M | 352.9M | 368.09M | 432.66M | 237.25M | 221.88M | 146.02M | 168.22M | 176.2M |
Long term investments | -55M | -201.9M | 163.1M | 126.62M | 353.53M | 261.86M | 117.48M | 229.72M | 206.06M | 1.38M |
Other non-current assets | 874M | 1.11B | 781.3M | 817.53M | 489.45M | 478.52M | 52K | 13K | -17K | 15K |
Total non-current assets | 4.14B | 4.12B | 4.12B | 4.24B | 4.20B | 3.59B | 3.51B | 3.34B | 3.39B | 3.38B |
Total assets | 5.10B | 5.21B | 4.96B | 5.07B | 4.59B | 4.36B | 4.29B | 4.06B | 4.04B | 3.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6M | 8.19M | 153.4M | 162.53M | 209.69M | 33.96M | 207.20M | 167.14M | 136.56M | 155.02M |
Short term debt | 327.5M | 421.4M | 15.2M | 71.48M | 306.10M | 39.55M | 1.75M | 251.49M | 19.19M | 86.31M |
Total current liabilities | 606.2M | 661.4M | 228.5M | 298.73M | 578.64M | 273.26M | 252.88M | 452.04M | 197.35M | 269.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.23B | 1.49B | 1.82B | 1.83B | 828.83M | 1.05B | 1.05B | 704.03M | 954.79M | 973.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 457.5M | 310M | 450.5M | 578.12M | 680.76M | 555.31M | 579.90M | 599.72M | 677.97M | 606.78M |
Total non-current liabilities | 1.69B | 1.87B | 2.32B | 2.43B | 1.54B | 1.67B | 1.64B | 1.35B | 1.63B | 1.58B |
Total liabilities | 2.30B | 2.53B | 2.55B | 2.73B | 2.12B | 1.95B | 1.89B | 1.80B | 1.83B | 1.84B |