Flughafen Zürich AG Key Executives
This section highlights Flughafen Zürich AG's key executives, including their titles and compensation details.
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Flughafen Zürich AG Earnings
This section highlights Flughafen Zürich AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
August 25, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 07, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Flughafen Zürich AG owns and operates the Zurich in Switzerland. It provides infrastructure and services related to flight operations, including the runway system, apron zones, passenger zones in the terminals, freight operations, passenger handling and services, and safety; support for passengers with reduced mobility; and check-in areas and facilities, baggage sorting and handling system, aircraft power supply system, handling apron areas, and the related services. The company also offers passenger and aircraft security measures with systems and their operation and maintenance designed to prevent actions that affect the security of commercial civil aviation primarily facilities for checks on passengers, hand luggage, checked baggage, and freight. In addition, it provides air security-related equipment and services comprising relevant systems and their operation and maintenance; and airport policing duties, con surveillance patrols and other security-related duties. Further, the company is involved in the development, marketing, and operation of the commercial infrastructure at Zurich Airport, including retail and restaurant/catering operations at the airport, renting premises, parking services, and various commercial services; and shopping centers, service centers, leisure, and experiential activities. Flughafen Zürich AG was founded in 2000 and is headquartered in Zurich, Switzerland.
Industrials
Airlines, Airports & Air Services
$9.57
Stock Price
$7.34B
Market Cap
-
Employees
Zurich, None
Location
Financial Statements
Access annual & quarterly financial statements for Flughafen Zürich AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | $1.02B | $680.00M | $623.97M |
| Cost of Revenue | $619.30M | $759.90M | $683.70M | $602.60M | $615.47M |
| Gross Profit | $707.10M | $476.40M | $339.80M | $77.40M | $8.50M |
| Gross Profit Ratio | 53.31% | 38.53% | 33.20% | 11.40% | 1.36% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.40M | $7.00M | $6.40M | $5.90M | $5.60M |
| Selling and Marketing Expenses | $58.00M | $49.10M | $43.20M | $34.00M | $39.70M |
| Selling General and Administrative Expenses | $65.40M | $56.10M | $57.10M | $39.90M | $45.35M |
| Other Expenses | $641.70M | $- | $- | $- | $- |
| Operating Expenses | $707.10M | $56.10M | $57.10M | $39.90M | $45.35M |
| Cost and Expenses | $1.33B | $816.00M | $740.80M | $642.50M | $660.82M |
| Interest Income | $9.80M | $6.30M | $5.50M | $900.00K | $961.00K |
| Interest Expense | $18.30M | $19.00M | $27.50M | $25.70M | $24.65M |
| Depreciation and Amortization | $299.50M | $286.80M | $268.50M | $257.40M | $247.81M |
| EBITDA | $731.30M | $679.50M | $536.30M | $295.40M | $189.10M |
| EBITDA Ratio | 55.13% | 54.96% | 53.85% | 43.37% | 33.81% |
| Operating Income | $- | $420.30M | $282.70M | $37.50M | $-36.85M |
| Operating Income Ratio | 0.00% | 34.00% | 27.62% | 5.51% | -5.91% |
| Total Other Income Expenses Net | $413.50M | $-42.60M | $-42.40M | $-51.20M | $-47.65M |
| Income Before Tax | $413.50M | $377.70M | $240.30M | $-10.00M | $-81.38M |
| Income Before Tax Ratio | 31.17% | 30.55% | 23.48% | -1.47% | -13.04% |
| Income Tax Expense | $86.80M | $73.50M | $33.30M | $-3.60M | $-15.36M |
| Net Income | $326.70M | $304.20M | $207.00M | $-10.10M | $-69.13M |
| Net Income Ratio | 24.63% | 24.61% | 20.22% | -1.49% | -11.08% |
| EPS | $10.63 | $9.91 | $6.74 | $-0.33 | $-2.25 |
| EPS Diluted | $10.64 | $9.91 | $6.74 | $-0.33 | $-2.25 |
| Weighted Average Shares Outstanding | 30.73M | 30.70M | 30.70M | 30.70M | 30.70M |
| Weighted Average Shares Outstanding Diluted | 30.70M | 30.71M | 30.71M | 30.70M | 30.70M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631.10M | $659.60M | $576.70M | $565.20M | $458.30M | $416.42M | $263.58M | $313.57M | $310.40M | $622.13M | $587.95M | $612.72M | $540.18M | $548.33M | $488.79M | $532.06M | $480.74M | $520.31M | $468.66M | $509.80M |
| Cost of Revenue | $227.30M | $415.40M | $367.10M | $374.30M | $336.30M | $324.14M | $284.36M | $313.89M | $307.21M | $379.74M | $377.55M | $229.34M | $195.65M | $192.35M | $176.97M | $186.87M | $173.37M | $213.78M | $142.12M | $176.96M |
| Gross Profit | $403.80M | $244.20M | $209.60M | $190.90M | $122.00M | $92.28M | $-20.79M | $-313.00K | $3.19M | $242.39M | $210.40M | $383.38M | $344.53M | $355.98M | $311.82M | $345.19M | $307.38M | $306.54M | $326.53M | $332.84M |
| Gross Profit Ratio | 63.98% | 37.00% | 36.30% | 33.80% | 26.60% | 22.20% | -7.90% | -0.10% | 1.03% | 38.96% | 35.79% | 62.57% | 63.78% | 64.92% | 63.79% | 64.88% | 63.94% | 58.91% | 69.67% | 65.29% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $26.80M | $27.60M | $21.50M | $23.70M | $19.50M | $19.00M | $15.01M | $20.30M | $19.43M | $22.90M | $20.86M | $24.89M | $20.49M | $23.15M | $15.31M | $18.72M | $16.11M | $18.50M | $16.51M | $21.07M |
| Other Expenses | $- | $8.90M | $7.80M | $12.60M | $8.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $26.80M | $18.70M | $13.70M | $11.10M | $11.10M | $19.00M | $15.01M | $20.30M | $19.43M | $22.90M | $20.86M | $184.53M | $235.65M | $178.12M | $126.29M | $158.43M | $167.18M | $120.03M | $264.07M | $175.71M |
| Cost and Expenses | $254.10M | $434.10M | $380.80M | $385.40M | $347.40M | $343.13M | $299.37M | $334.19M | $326.64M | $402.65M | $398.41M | $413.87M | $431.30M | $370.47M | $303.26M | $345.30M | $340.54M | $333.81M | $406.20M | $352.67M |
| Interest Income | $- | $7.30M | $4.50M | $3.60M | $1.90M | $546.00K | $354.00K | $364.00K | $597.00K | $990.00K | $3.31M | $4.29M | $4.30M | $2.01M | $6.61M | $4.88M | $7.48M | $7.42M | $8.24M | $8.68M |
| Interest Expense | $8.60M | $7.60M | $11.40M | $9.80M | $17.70M | $13.94M | $11.76M | $14.33M | $10.32M | $8.97M | $8.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $139.40M | $130.50M | $129.20M | $139.50M | $129.00M | $132.17M | $125.23M | $125.01M | $122.80M | $122.77M | $115.83M | $120.67M | $123.78M | $123.35M | $120.39M | $126.65M | $115.82M | $115.44M | $113.54M | $116.24M |
| EBITDA | $342.00M | $343.30M | $313.20M | $320.20M | $233.70M | $190.18M | $82.92M | $89.22M | $101.87M | $336.87M | $308.31M | $331.03M | $296.75M | $306.71M | $271.06M | $302.10M | $265.68M | $359.72M | $186.93M | $282.33M |
| EBITDA Ratio | 54.19% | 53.97% | 56.37% | 56.49% | 52.35% | 49.34% | 33.93% | 33.29% | 34.33% | 55.01% | 51.94% | 54.03% | 54.94% | 55.94% | 55.45% | 56.78% | 55.26% | 69.14% | 39.89% | 55.38% |
| Operating Income | $377.00M | $225.50M | $195.90M | $179.80M | $110.90M | $73.29M | $-35.79M | $-20.61M | $-16.24M | $219.48M | $189.54M | $210.35M | $172.98M | $183.36M | $150.66M | $175.46M | $149.85M | $244.28M | $73.39M | $166.09M |
| Operating Income Ratio | 59.74% | 34.19% | 33.97% | 31.81% | 24.20% | 17.60% | -13.58% | -6.57% | -5.23% | 35.28% | 32.24% | 34.33% | 32.02% | 33.44% | 30.82% | 32.98% | 31.17% | 46.95% | 15.66% | 32.58% |
| Total Other Income Expenses Net | $-182.60M | $-20.40M | $-23.30M | $-8.90M | $-41.50M | $-29.22M | $-18.28M | $-29.52M | $-15.02M | $-14.35M | $-5.56M | $-19.04M | $-13.81M | $-8.19M | $-117.58M | $-144.59M | $-12.00M | $-95.56M | $-19.17M | $-163.32M |
| Income Before Tax | $194.40M | $205.10M | $172.60M | $170.90M | $69.40M | $44.07M | $-54.07M | $-50.13M | $-31.25M | $205.13M | $183.98M | $194.55M | $104.58M | $175.85M | $178.92M | $181.88M | $132.72M | $179.08M | $54.22M | $148.45M |
| Income Before Tax Ratio | 30.80% | 31.09% | 29.93% | 30.24% | 15.14% | 10.58% | -20.52% | -15.99% | -10.07% | 32.97% | 31.29% | 31.75% | 19.36% | 32.07% | 36.60% | 34.18% | 27.61% | 34.42% | 11.57% | 29.12% |
| Income Tax Expense | $42.60M | $39.00M | $34.50M | $19.30M | $14.00M | $7.48M | $-11.08M | $-10.07M | $-5.30M | $38.62M | $38.80M | $41.22M | $20.07M | $33.50M | $35.75M | $37.67M | $28.91M | $39.59M | $13.90M | $30.66M |
| Net Income | $151.80M | $166.10M | $138.10M | $151.60M | $55.40M | $35.01M | $-45.11M | $-41.61M | $-27.52M | $165.74M | $143.39M | $153.33M | $84.50M | $142.25M | $142.98M | $144.10M | $103.62M | $139.39M | $40.25M | $117.82M |
| Net Income Ratio | 24.05% | 25.18% | 23.95% | 26.82% | 12.09% | 8.41% | -17.12% | -13.27% | -8.87% | 26.64% | 24.39% | 25.02% | 15.64% | 25.94% | 29.25% | 27.08% | 21.56% | 26.79% | 8.59% | 23.11% |
| EPS | $4.94 | $5.41 | $4.50 | $4.94 | $1.80 | $1.14 | $-1.47 | $-1.36 | $-0.90 | $5.40 | $4.67 | $5.00 | $2.75 | $4.63 | $4.66 | $4.69 | $3.38 | $4.54 | $1.31 | $3.84 |
| EPS Diluted | $4.94 | $5.41 | $4.50 | $4.94 | $1.80 | $1.14 | $-1.47 | $-1.36 | $-0.90 | $5.40 | $4.67 | $4.99 | $2.75 | $4.63 | $4.66 | $4.69 | $3.38 | $4.54 | $1.31 | $3.84 |
| Weighted Average Shares Outstanding | 30.73M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.68M | 30.73M | 30.70M | 30.70M | 30.70M | 30.70M | 30.69M | 30.73M | 30.70M |
| Weighted Average Shares Outstanding Diluted | 30.70M | 30.71M | 30.70M | 30.71M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M | 30.71M | 30.70M | 30.71M | 30.70M | 30.69M | 30.73M | 30.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $323.20M | $300.40M | $261.20M | $409.30M | $106.12M |
| Short Term Investments | $74.40M | $301.50M | $461.20M | $166.60M | $493.54M |
| Cash and Short Term Investments | $397.60M | $601.90M | $722.40M | $575.90M | $599.66M |
| Net Receivables | $- | $108.70M | $93.30M | $78.60M | $71.80M |
| Inventory | $19.00M | $19.70M | $10.90M | $10.20M | $11.86M |
| Other Current Assets | $322.40M | $232.20M | $185.20M | $173.40M | $75.62M |
| Total Current Assets | $739.00M | $962.60M | $1.10B | $838.10M | $831.65M |
| Property Plant Equipment Net | $3.23B | $2.98B | $2.85B | $2.82B | $2.92B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $400.00M | $348.80M | $349.80M | $352.80M | $368.09M |
| Goodwill and Intangible Assets | $400.00M | $348.80M | $349.80M | $352.80M | $368.09M |
| Long Term Investments | $213.20M | $-55.00M | $908.50M | $944.50M | $944.14M |
| Tax Assets | $4.40M | $293.20M | $10.10M | $49.20M | $71.74M |
| Other Non-Current Assets | $615.70M | $874.00M | $-1 | $- | $- |
| Total Non-Current Assets | $4.46B | $4.14B | $4.12B | $4.17B | $4.31B |
| Other Assets | $- | $- | $1 | $- | $- |
| Total Assets | $5.20B | $5.11B | $5.22B | $5.00B | $5.14B |
| Account Payables | $63.40M | $52.50M | $44.40M | $57.00M | $61.00M |
| Short Term Debt | $26.90M | $327.50M | $421.40M | $15.20M | $71.50M |
| Tax Payables | $27.00M | $31.50M | $19.70M | $2.70M | $1.81M |
| Deferred Revenue | $- | $6.00M | $8.20M | $11.00M | $22.64M |
| Other Current Liabilities | $221.40M | $188.70M | $175.90M | $153.60M | $164.43M |
| Total Current Liabilities | $338.70M | $606.20M | $661.40M | $228.50M | $298.73M |
| Long Term Debt | $1.45B | $1.24B | $1.49B | $1.87B | $1.85B |
| Deferred Revenue Non-Current | $39.80M | $38.40M | $156.50M | $68.80M | $75.81M |
| Deferred Tax Liabilities Non-Current | $69.00M | $62.10M | $73.30M | $84.50M | $90.43M |
| Other Non-Current Liabilities | $335.70M | $357.00M | $383.30M | $490.60M | $557.73M |
| Total Non-Current Liabilities | $1.90B | $1.70B | $1.88B | $2.36B | $2.50B |
| Other Liabilities | $- | $- | $1 | $- | $- |
| Total Liabilities | $2.24B | $2.30B | $2.54B | $2.59B | $2.80B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $307.00M | $307.00M | $307.00M | $307.00M | $307.02M |
| Retained Earnings | $2.69B | $2.46B | $2.28B | $2.01B | $1.93B |
| Accumulated Other Comprehensive Income Loss | $- | $32.50M | $89.00M | $91.90M | $100.10M |
| Other Total Stockholders Equity | $-29.80M | $-900.00K | $-100.00K | $-100.00K | $-522.00K |
| Total Stockholders Equity | $2.97B | $2.80B | $2.68B | $2.41B | $2.34B |
| Total Equity | $2.97B | $2.80B | $2.68B | $2.41B | $2.34B |
| Total Liabilities and Stockholders Equity | $5.20B | $5.11B | $5.22B | $5.00B | $5.14B |
| Minority Interest | $100.00K | $100.00K | $100.00K | $100.00K | $63.00K |
| Total Liabilities and Total Equity | $5.20B | $5.11B | $5.22B | $5.00B | $5.14B |
| Total Investments | $287.60M | $246.50M | $1.37B | $1.11B | $1.44B |
| Total Debt | $1.48B | $1.57B | $1.94B | $1.89B | $1.93B |
| Net Debt | $1.16B | $1.27B | $1.68B | $1.48B | $1.82B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $323.20M | $232.40M | $300.40M | $243.30M | $261.20M | $392.50M | $409.30M | $108.51M | $106.12M | $488.56M | $16.58M | $38.97M | $395.87M | $265.14M | $314.62M | $289.46M | $447.78M | $249.62M | $371.97M | $181.02M |
| Short Term Investments | $74.40M | $45.90M | $301.50M | $187.40M | $461.20M | $263.40M | $166.60M | $439.87M | $493.54M | $329.03M | $170.72M | $394.82M | $171.13M | $196.83M | $306.58M | $197.92M | $97.14M | $105.48M | $119.96M | $203.64M |
| Cash and Short Term Investments | $397.60M | $278.30M | $601.90M | $430.70M | $722.40M | $655.90M | $575.90M | $548.38M | $599.66M | $817.59M | $187.30M | $433.79M | $567.01M | $461.97M | $621.19M | $487.38M | $544.91M | $355.09M | $491.93M | $384.66M |
| Net Receivables | $- | $145.60M | $108.70M | $108.50M | $93.30M | $114.90M | $78.60M | $67.09M | $71.80M | $53.64M | $112.19M | $113.92M | $116.71M | $122.72M | $128.90M | $120.65M | $121.12M | $129.32M | $112.45M | $122.93M |
| Inventory | $19.00M | $20.00M | $19.70M | $19.20M | $10.90M | $10.20M | $10.20M | $11.22M | $11.86M | $13.73M | $12.75M | $12.41M | $10.40M | $8.89M | $10.21M | $10.07M | $11.01M | $10.93M | $10.04M | $9.45M |
| Other Current Assets | $322.40M | $224.10M | $232.20M | $245.90M | $185.20M | $156.40M | $173.40M | $140.57M | $75.62M | $86.97M | $26.75M | $94.22M | $75.60M | $55.91M | $29.80M | $47.39M | $39.18M | $67.70M | $30.32M | $44.91M |
| Total Current Assets | $739.00M | $668.00M | $962.60M | $804.30M | $1.10B | $937.40M | $838.10M | $767.27M | $831.65M | $971.93M | $388.81M | $654.73M | $769.72M | $649.49M | $782.22M | $665.48M | $716.22M | $563.04M | $644.75M | $561.95M |
| Property Plant Equipment Net | $3.23B | $3.08B | $2.98B | $2.89B | $2.85B | $2.89B | $2.82B | $2.88B | $2.92B | $2.95B | $2.93B | $2.60B | $2.62B | $2.61B | $2.66B | $2.67B | $2.76B | $2.77B | $2.83B | $2.84B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $400.00M | $415.40M | $348.90M | $375.00M | $349.80M | $370.50M | $352.80M | $366.46M | $368.09M | $361.71M | $432.67M | $296.47M | $237.25M | $205.16M | $221.89M | $168.06M | $146.03M | $144.52M | $168.22M | $172.19M |
| Goodwill and Intangible Assets | $400.00M | $415.40M | $348.90M | $375.00M | $349.80M | $370.50M | $352.80M | $366.46M | $368.09M | $361.71M | $432.67M | $296.47M | $237.25M | $205.16M | $221.89M | $168.06M | $146.03M | $144.52M | $168.22M | $172.19M |
| Long Term Investments | $213.20M | $267.10M | $811.90M | $862.90M | $908.50M | $952.70M | $944.50M | $924.02M | $944.14M | $936.22M | $843.02M | $749.54M | $427.06M | $458.59M | $424.06M | $403.81M | $326.86M | $326.68M | $326.03M | $284.73M |
| Tax Assets | $4.40M | $- | $19.40M | $5.90M | $10.10M | $8.80M | $49.20M | $4.19M | $71.74M | $1.50M | $40.95M | $790.00K | $1.95M | $10.91M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $615.70M | $558.60M | $-100.00K | $-1 | $-1 | $- | $- | $- | $- | $- | $-1 | $- | $-1.95M | $-10.91M | $-3.30B | $-3.24B | $-3.23B | $-3.24B | $-3.32B | $-3.30B |
| Total Non-Current Assets | $4.46B | $4.32B | $4.16B | $4.13B | $4.12B | $4.22B | $4.17B | $4.17B | $4.31B | $4.25B | $4.24B | $3.65B | $3.28B | $3.27B | $3.30B | $3.24B | $3.23B | $3.24B | $3.32B | $3.30B |
| Other Assets | $- | $- | $1 | $1 | $1 | $- | $- | $- | $- | $- | $1 | $- | $315.33M | $259.12M | $211.91M | $167.59M | $120.14M | $100.79M | $73.57M | $49.93M |
| Total Assets | $5.20B | $4.99B | $5.12B | $4.93B | $5.22B | $5.16B | $5.00B | $4.94B | $5.14B | $5.22B | $4.63B | $4.30B | $4.37B | $4.18B | $4.30B | $4.07B | $4.07B | $3.91B | $4.04B | $3.91B |
| Account Payables | $63.40M | $60.50M | $52.50M | $56.80M | $44.40M | $51.40M | $57.00M | $46.28M | $61.00M | $38.06M | $56.79M | $44.63M | $53.62M | $39.74M | $39.85M | $49.58M | $32.35M | $52.95M | $41.08M | $51.66M |
| Short Term Debt | $26.90M | $86.50M | $327.50M | $323.90M | $421.40M | $544.40M | $15.20M | $18.55M | $71.50M | $366.35M | $306.10M | $1.85M | $39.56M | $40.10M | $1.75M | $1.72M | $251.49M | $262.68M | $19.20M | $13.57M |
| Tax Payables | $27.00M | $19.20M | $31.50M | $36.20M | $19.70M | $1.00M | $2.70M | $2.48M | $1.81M | $29.05M | $29.24M | $7.46M | $33.96M | $- | $32.30M | $- | $30.12M | $- | $33.28M | $27.17M |
| Deferred Revenue | $- | $- | $6.00M | $36.20M | $8.20M | $1.00M | $11.00M | $2.48M | $22.64M | $29.05M | $7.20M | $7.46M | $-39.56M | $-40.10M | $-1.75M | $-1.72M | $-251.49M | $-262.68M | $-19.20M | $-13.57M |
| Other Current Liabilities | $221.40M | $202.80M | $188.70M | $180.90M | $175.90M | $47.30M | $153.60M | $163.68M | $164.43M | $112.67M | $186.51M | $157.34M | $146.11M | $175.72M | $178.99M | $109.32M | $132.19M | $112.29M | $103.79M | $86.73M |
| Total Current Liabilities | $338.70M | $369.00M | $606.20M | $634.00M | $661.40M | $646.10M | $228.50M | $235.95M | $298.73M | $604.24M | $578.64M | $218.73M | $273.26M | $255.57M | $252.88M | $160.63M | $452.05M | $427.93M | $197.35M | $179.13M |
| Long Term Debt | $1.45B | $1.36B | $1.24B | $1.21B | $1.49B | $1.56B | $1.87B | $1.85B | $1.85B | $1.64B | $934.11M | $1.15B | $1.06B | $1.05B | $1.05B | $1.07B | $704.04M | $704.81M | $954.79M | $966.76M |
| Deferred Revenue Non-Current | $39.80M | $41.30M | $38.40M | $154.10M | $156.50M | $160.40M | $68.80M | $69.65M | $75.81M | $80.32M | $78.42M | $263.00K | $1.01B | $989.63M | $988.45M | $996.40M | $649.87M | $652.76M | $890.10M | $889.62M |
| Deferred Tax Liabilities Non-Current | $69.00M | $72.50M | $74.40M | $68.50M | $73.30M | $70.80M | $84.50M | $19.59M | $90.43M | $26.15M | $74.98M | $38.11M | $44.28M | $60.68M | $61.69M | $53.68M | $49.41M | $46.43M | $58.24M | $58.35M |
| Other Non-Current Liabilities | $335.70M | $313.10M | $357.00M | $310.70M | $383.30M | $339.50M | $490.60M | $503.51M | $557.73M | $585.28M | $536.65M | $579.90M | $573.16M | $534.44M | $591.57M | $553.42M | $649.13M | $631.56M | $-6.45M | $-18.79M |
| Total Non-Current Liabilities | $1.90B | $1.78B | $1.71B | $1.59B | $1.88B | $1.97B | $2.36B | $2.38B | $2.50B | $2.25B | $1.58B | $1.76B | $1.06B | $1.05B | $1.05B | $1.05B | $699.27M | $699.19M | $948.34M | $947.98M |
| Other Liabilities | $- | $- | $1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $619.10M | $597.23M | $594.58M | $630.85M | $653.89M | $683.60M | $684.43M | $706.63M |
| Total Liabilities | $2.24B | $2.15B | $2.31B | $2.23B | $2.54B | $2.61B | $2.59B | $2.61B | $2.80B | $2.86B | $2.16B | $1.98B | $1.95B | $1.90B | $1.90B | $1.84B | $1.81B | $1.81B | $1.83B | $1.83B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $307.00M | $307.00M | $307.00M | $307.00M | $307.00M | $307.00M | $307.00M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M |
| Retained Earnings | $2.69B | $2.53B | $2.46B | $2.34B | $2.28B | $2.13B | $2.01B | $1.92B | $1.93B | $1.95B | $2.00B | $1.83B | $1.83B | $1.69B | $1.70B | $1.53B | $1.46B | $1.30B | $1.32B | $1.19B |
| Accumulated Other Comprehensive Income Loss | $- | $-6.40M | $32.50M | $61.70M | $89.00M | $106.20M | $91.90M | $101.60M | $100.10M | $107.89M | $165.12M | $179.40M | $281.81M | $281.70M | $395.65M | $391.66M | $490.63M | $491.83M | $584.61M | $586.06M |
| Other Total Stockholders Equity | $-29.80M | $-200.00K | $-900.00K | $-900.00K | $-100.00K | $-100.00K | $-100.00K | $-84.00K | $-522.00K | $-492.00K | $-564.00K | $-285.00K | $297.84M | $297.30M | $-459.00K | $395.45M | $-856.00K | $-477.00K | $-642.00K | $-584.00K |
| Total Stockholders Equity | $2.97B | $2.83B | $2.80B | $2.71B | $2.68B | $2.54B | $2.41B | $2.33B | $2.34B | $2.37B | $2.47B | $2.32B | $2.41B | $2.28B | $2.40B | $2.23B | $2.26B | $2.09B | $2.21B | $2.08B |
| Total Equity | $2.97B | $2.83B | $2.80B | $2.71B | $2.68B | $2.54B | $2.41B | $2.33B | $2.34B | $2.37B | $2.47B | $2.32B | $2.41B | $2.28B | $2.40B | $2.23B | $2.26B | $2.10B | $2.21B | $2.08B |
| Total Liabilities and Stockholders Equity | $5.20B | $4.99B | $5.12B | $4.93B | $5.22B | $5.16B | $5.00B | $4.94B | $5.14B | $5.22B | $4.63B | $4.30B | $4.37B | $4.18B | $4.30B | $4.07B | $4.07B | $3.91B | $4.04B | $3.91B |
| Minority Interest | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $63.00K | $63.00K | $55.00K | $50.00K | $50.00K | $47.00K | $45.00K | $41.00K | $1.86M | $1.66M | $1.71M | $1.52M | $1.66M |
| Total Liabilities and Total Equity | $5.20B | $4.99B | $5.12B | $4.93B | $5.22B | $5.16B | $5.00B | $4.94B | $5.14B | $5.22B | $4.63B | $4.30B | $4.37B | $4.18B | $4.30B | $4.07B | $4.07B | $3.91B | $4.04B | $3.91B |
| Total Investments | $287.60M | $313.00M | $1.11B | $1.05B | $1.37B | $1.22B | $1.11B | $1.36B | $1.44B | $1.27B | $1.01B | $1.14B | $598.20M | $655.42M | $730.64M | $601.73M | $424.00M | $432.16M | $445.99M | $488.37M |
| Total Debt | $1.48B | $1.44B | $1.57B | $1.57B | $1.94B | $1.98B | $1.89B | $1.87B | $1.93B | $2.01B | $1.28B | $1.15B | $1.09B | $1.09B | $1.05B | $1.06B | $955.53M | $967.49M | $973.99M | $980.33M |
| Net Debt | $1.16B | $1.21B | $1.27B | $1.32B | $1.68B | $1.59B | $1.48B | $1.76B | $1.82B | $1.53B | $1.27B | $1.11B | $695.59M | $827.38M | $740.28M | $766.24M | $507.75M | $717.87M | $602.02M | $799.31M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $326.70M | $304.20M | $207.00M | $-10.10M | $-69.13M |
| Depreciation and Amortization | $299.50M | $286.80M | $268.50M | $257.40M | $247.81M |
| Deferred Income Tax | $- | $- | $12.60M | $-6.40M | $-16.00M |
| Stock Based Compensation | $1.20M | $1.30M | $1.60M | $900.00K | $700.00K |
| Change in Working Capital | $-10.20M | $60.40M | $-64.80M | $-68.90M | $-34.23M |
| Accounts Receivables | $- | $- | $- | $- | $-46.87M |
| Inventory | $-17.00M | $-19.30M | $-78.70M | $-37.70M | $-46.90M |
| Accounts Payables | $- | $- | $- | $- | $20.23M |
| Other Working Capital | $6.80M | $79.70M | $13.90M | $-31.20M | $39.31M |
| Other Non Cash Items | $24.40M | $27.90M | $50.30M | $45.60M | $2.09M |
| Net Cash Provided by Operating Activities | $641.60M | $680.60M | $475.20M | $218.50M | $131.24M |
| Investments in Property Plant and Equipment | $-476.40M | $-427.50M | $-193.40M | $-168.70M | $-263.02M |
| Acquisitions Net | $- | $- | $100.00K | $200.00K | $48.00K |
| Purchases of Investments | $-287.50M | $-958.60M | $-597.40M | $-266.90M | $-358.37M |
| Sales Maturities of Investments | $503.80M | $1.21B | $220.90M | $348.20M | $55.15M |
| Other Investing Activities | $-84.00M | $9.10M | $-387.20M | $-1 | $100.00K |
| Net Cash Used for Investing Activities | $-344.10M | $-170.00M | $-569.80M | $-87.20M | $-566.19M |
| Debt Repayment | $-82.60M | $-329.10M | $-43.30M | $-63.00M | $687.70M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-900.00K | $-2.10M | $-1.00M | $-200.00K | $-1.10M |
| Dividends Paid | $-162.70M | $-107.50M | $- | $-800.00K | $- |
| Other Financing Activities | $-21.00M | $-30.40M | $-26.40M | $-21.30M | $-45.40M |
| Net Cash Used Provided by Financing Activities | $-267.20M | $-469.10M | $-54.50M | $-70.70M | $658.27M |
| Effect of Forex Changes on Cash | $-7.50M | $-2.30M | $1.10M | $-2.50M | $-4.50M |
| Net Change in Cash | $22.80M | $39.20M | $-148.10M | $303.18M | $89.54M |
| Cash at End of Period | $323.20M | $300.40M | $261.20M | $409.30M | $106.12M |
| Cash at Beginning of Period | $300.40M | $261.20M | $409.30M | $106.12M | $16.58M |
| Operating Cash Flow | $641.60M | $680.60M | $475.20M | $218.50M | $131.24M |
| Capital Expenditure | $-566.20M | $-427.50M | $-193.40M | $-168.70M | $-263.02M |
| Free Cash Flow | $75.40M | $253.10M | $281.80M | $49.80M | $-131.78M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $151.80M | $166.10M | $138.10M | $151.60M | $55.40M | $35.01M | $-45.11M | $-41.61M | $-27.52M | $165.74M | $143.39M | $153.33M | $84.50M | $142.25M | $142.98M | $144.10M | $103.62M | $139.39M | $40.25M | $117.82M |
| Depreciation and Amortization | $143.80M | $130.50M | $129.20M | $139.50M | $129.00M | $132.17M | $125.23M | $125.01M | $122.80M | $122.77M | $115.83M | $120.67M | $123.78M | $123.35M | $120.39M | $126.65M | $115.82M | $115.44M | $113.54M | $116.24M |
| Deferred Income Tax | $- | $2.60M | $-247.60M | $12.60M | $- | $-6.40M | $- | $-16.00M | $- | $-2.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $700.00K | $1.10M | $200.00K | $1.10M | $500.00K | $400.00K | $500.00K | $297.00K | $403.00K | $500.00K | $521.00K | $644.00K | $511.00K | $652.00K | $560.00K | $726.00K | $524.00K | $583.00K | $528.00K | $619.00K |
| Change in Working Capital | $-27.20M | $54.20M | $6.20M | $-64.40M | $-400.00K | $-46.43M | $-22.47M | $-57.37M | $23.14M | $-8.27M | $-41.30M | $10.80M | $31.23M | $18.22M | $-12.99M | $-9.15M | $-19.77M | $-16.22M | $69.15M | $11.34M |
| Accounts Receivables | $-24.80M | $- | $-28.60M | $- | $-11.00M | $- | $10.16M | $-73.09M | $26.22M | $-7.50M | $-20.05M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-24.80M | $9.30M | $-28.60M | $-67.70M | $-11.00M | $-47.90M | $10.20M | $-73.12M | $26.22M | $-7.50M | $-20.05M | $13.35M | $-15.25M | $15.26M | $-16.00M | $25.56M | $-35.01M | $16.99M | $-17.75M | $4.97M |
| Accounts Payables | $2.20M | $- | $39.60M | $- | $13.00M | $- | $-32.27M | $22.77M | $-2.54M | $10.37M | $-14.22M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $20.20M | $65.20M | $-4.80M | $-62.40M | $-2.40M | $-68.54M | $-360.00K | $-7.05M | $-539.00K | $-11.14M | $-7.02M | $-2.56M | $46.48M | $2.96M | $3.01M | $-34.71M | $15.25M | $-33.22M | $86.91M | $6.37M |
| Other Non Cash Items | $4.80M | $271.60M | $278.60M | $289.50M | $297.40M | $305.34M | $278.07M | $301.50M | $223.56M | $265.19M | $242.08M | $57.80M | $-44.91M | $51.44M | $-57.10M | $34.18M | $-24.84M | $25.75M | $-32.24M | $1.41M |
| Net Cash Provided by Operating Activities | $273.90M | $364.00M | $304.70M | $249.80M | $225.40M | $155.35M | $63.15M | $11.19M | $120.05M | $300.55M | $194.08M | $343.24M | $195.12M | $335.90M | $193.84M | $296.50M | $175.37M | $264.94M | $191.23M | $247.42M |
| Investments in Property Plant and Equipment | $-272.80M | $-264.90M | $-162.60M | $-122.00M | $-71.40M | $-78.28M | $-90.42M | $-130.67M | $-132.34M | $-509.62M | $-159.41M | $-152.48M | $-76.35M | $-91.47M | $-70.85M | $-71.25M | $-64.02M | $-86.68M | $-85.77M | $-138.36M |
| Acquisitions Net | $- | $100.00K | $-328.50M | $100.00K | $- | $195.00K | $5.00K | $35.00K | $13.00K | $109.00K | $17.00K | $- | $- | $570.00K | $-3.50M | $- | $- | $- | $- | $- |
| Purchases of Investments | $-122.10M | $-619.00M | $-339.60M | $-415.60M | $-181.80M | $-245.72M | $-21.18M | $-64.41M | $-293.96M | $-76.20M | $-63.53M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $356.20M | $527.50M | $679.50M | $204.10M | $16.80M | $253.19M | $95.01M | $-281.00K | $55.43M | $92.50M | $80.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.60M | $-117.00M | $328.70M | $-220.40M | $-166.80M | $-1.60M | $68.80M | $-82.81M | $-250.19M | $-149.31M | $-46.12M | $-51.89M | $7.37M | $-210.34M | $-166.73M | $-9.23M | $-22.98M | $25.20M | $27.73M | $14.98M |
| Net Cash Used for Investing Activities | $-34.10M | $-356.50M | $177.50M | $-333.40M | $-236.40M | $-70.61M | $-16.59M | $-195.33M | $-370.86M | $-493.21M | $-142.89M | $-204.37M | $-68.98M | $-301.25M | $-241.08M | $-80.48M | $-87.00M | $-61.48M | $-58.04M | $-123.37M |
| Debt Repayment | $-136.30M | $58.20M | $-387.30M | $- | $1.80M | $-4.06M | $-58.94M | $- | $749.81M | $- | $51.19M | $- | $40.42M | $- | $99.19M | $- | $-6.86M | $- | $-79.69M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-800.00K | $-100.00K | $-2.00M | $-100.00K | $-900.00K | $- | $-179.00K | $-38.00K | $-1.04M | $-294.00K | $-1.17M | $-99.00K | $-966.00K | $-107.00K | $-418.00K | $-391.00K | $-519.00K | $-96.00K | $-140.00K | $-432.00K |
| Dividends Paid | $-162.70M | $- | $-107.50M | $- | $- | $-800.00K | $- | $- | $- | $-10.00K | $-211.82M | $-1.00K | $-199.55M | $- | $-196.48M | $- | $-190.33M | $- | $-82.88M | $- |
| Other Financing Activities | $-6.70M | $-4.80M | $-4.70M | $-47.90M | $-7.40M | $-2.97M | $-3.73M | $-86.98M | $-12.63M | $39.28M | $-900.00K | $-14.21M | $-6.82M | $-11.63M | $-12.85M | $-17.54M | $-13.14M | $-12.26M | $-15.27M | $-13.69M |
| Net Cash Used Provided by Financing Activities | $-306.50M | $53.30M | $-501.50M | $-48.00M | $-6.50M | $-7.85M | $-62.85M | $-87.02M | $745.29M | $53.75M | $-162.71M | $-14.30M | $-166.91M | $-11.73M | $-110.56M | $-17.93M | $-210.85M | $-12.36M | $-177.98M | $-14.12M |
| Effect of Forex Changes on Cash | $-1.20M | $-3.70M | $1.40M | $400.00K | $700.00K | $-3.10M | $600.00K | $74.00K | $-4.57M | $-8.79M | $-4.22M | $6.16M | $-8.69M | $2.23M | $-524.00K | $77.00K | $127.00K | $-150.00K | $-322.00K | $26.00K |
| Net Change in Cash | $232.40M | $57.10M | $-17.90M | $-131.30M | $-16.80M | $300.79M | $2.39M | $-382.44M | $471.98M | $-263.55M | $-111.53M | $130.73M | $-49.47M | $25.16M | $-158.32M | $198.16M | $-122.35M | $190.95M | $-45.11M | $109.96M |
| Cash at End of Period | $232.40M | $300.40M | $243.30M | $261.20M | $392.50M | $409.30M | $108.51M | $106.12M | $488.56M | $16.58M | $38.97M | $395.87M | $265.14M | $314.62M | $289.46M | $447.78M | $249.62M | $371.97M | $181.02M | $226.13M |
| Cash at Beginning of Period | $- | $243.30M | $261.20M | $392.50M | $409.30M | $108.51M | $106.12M | $488.56M | $16.58M | $280.13M | $150.50M | $265.14M | $314.62M | $289.46M | $447.78M | $249.62M | $371.97M | $181.02M | $226.13M | $116.17M |
| Operating Cash Flow | $273.90M | $364.00M | $304.70M | $249.80M | $225.40M | $155.35M | $63.15M | $11.19M | $120.05M | $300.55M | $194.08M | $343.24M | $195.12M | $335.90M | $193.84M | $296.50M | $175.37M | $264.94M | $191.23M | $247.42M |
| Capital Expenditure | $-200.10M | $-264.90M | $-162.60M | $-122.00M | $-71.40M | $-78.28M | $-90.42M | $-130.67M | $-132.34M | $-509.62M | $-159.41M | $-152.48M | $-76.35M | $-91.47M | $-70.85M | $-71.25M | $-64.02M | $-86.68M | $-85.77M | $-138.36M |
| Free Cash Flow | $73.80M | $99.10M | $142.10M | $127.80M | $154.00M | $77.07M | $-27.27M | $-119.48M | $-12.29M | $-209.07M | $34.67M | $190.76M | $118.77M | $244.43M | $122.99M | $225.25M | $111.35M | $178.26M | $105.46M | $109.07M |
Flughafen Zürich AG Dividends
Explore Flughafen Zürich AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.44%
Dividend Payout Ratio
49.80%
Dividend Paid & Capex Coverage Ratio
0.88x
Flughafen Zürich AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.235 | $0.235 | April 24, 2024 | April 25, 2024 | May 13, 2024 | |
| $0.152 | $0.152 | April 26, 2023 | April 27, 2023 | May 15, 2023 | |
| $0.13349 | $0.13349 | April 20, 2020 | May 07, 2020 |
Flughafen Zürich AG News
Read the latest news about Flughafen Zürich AG, including recent articles, headlines, and updates.
Flughafen Zürich: More Upside Ahead With Gem In India Set To Open In 2025
Zurich Airport stock has attractive upside potential, with 5% upside against FY24 earnings and 21% upside by FY26, driven by EBITDA and free cash flow growth. Passenger traffic at Zurich Airport grew 7.3% in November, but commercial spend per passenger declined, highlighting a key area for potential revenue improvement. International operations show mixed results, with significant growth in some airports but declines in others, indicating varied performance across regions.
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