Flughafen Zürich AG (FLGZY) Financial Statements
Price: $9.568
Market Cap: $7.34B
Avg Volume: 39
Market Cap: $7.34B
Avg Volume: 39
Country: CH
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Flughafen Zürich AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | $1.02B | $680.00M | $623.97M | $1.21B | $1.15B | $1.04B | $1.01B | $988.97M |
| Cost of Revenue | $619.30M | $759.90M | $683.70M | $602.60M | $615.47M | $751.63M | $424.99M | $369.32M | $360.24M | $355.90M |
| Gross Profit | $707.10M | $476.40M | $339.80M | $77.40M | $8.50M | $458.45M | $727.91M | $667.80M | $652.57M | $633.07M |
| Gross Profit Ratio | 53.31% | 38.53% | 33.20% | 11.40% | 1.36% | 37.89% | 63.14% | 64.39% | 64.43% | 64.01% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.40M | $7.00M | $6.40M | $5.90M | $5.60M | $5.66M | $5.74M | $5.02M | $5.06M | $4.89M |
| Selling and Marketing Expenses | $58.00M | $49.10M | $43.20M | $34.00M | $39.70M | $43.77M | $45.38M | $38.46M | $34.84M | $35.01M |
| Selling General and Administrative Expenses | $65.40M | $56.10M | $57.10M | $39.90M | $45.35M | $49.43M | $45.38M | $38.46M | $34.84M | $35.01M |
| Other Expenses | $641.70M | $- | $- | $- | $- | $- | $-57.60M | $- | $1.02M | $-96.29M |
| Operating Expenses | $707.10M | $56.10M | $57.10M | $39.90M | $45.35M | $49.43M | $420.18M | $304.41M | $325.61M | $384.11M |
| Cost and Expenses | $1.33B | $816.00M | $740.80M | $642.50M | $660.82M | $801.06M | $845.17M | $673.74M | $685.84M | $740.01M |
| Interest Income | $9.80M | $6.30M | $5.50M | $900.00K | $961.00K | $4.29M | $8.59M | $8.61M | $12.37M | $15.66M |
| Interest Expense | $18.30M | $19.00M | $27.50M | $25.70M | $24.65M | $17.48M | $15.16M | $17.98M | $19.33M | $20.88M |
| Depreciation and Amortization | $299.50M | $286.80M | $268.50M | $257.40M | $247.81M | $238.60M | $244.21M | $244.74M | $241.42M | $228.98M |
| EBITDA | $731.30M | $679.50M | $536.30M | $295.40M | $189.10M | $645.18M | $562.84M | $619.76M | $579.63M | $546.65M |
| EBITDA Ratio | 55.13% | 54.96% | 53.85% | 43.37% | 33.81% | 53.52% | 54.45% | 55.71% | 56.06% | 55.27% |
| Operating Income | $- | $420.30M | $282.70M | $37.50M | $-36.85M | $409.02M | $383.33M | $334.03M | $325.31M | $317.67M |
| Operating Income Ratio | 0.00% | 34.00% | 27.62% | 5.51% | -5.91% | 33.80% | 33.25% | 32.21% | 32.12% | 32.12% |
| Total Other Income Expenses Net | $413.50M | $-42.60M | $-42.40M | $-51.20M | $-47.65M | $-19.92M | $-25.53M | $16.23M | $-22.75M | $-24.32M |
| Income Before Tax | $413.50M | $377.70M | $240.30M | $-10.00M | $-81.38M | $389.11M | $299.13M | $354.78M | $314.60M | $233.30M |
| Income Before Tax Ratio | 31.17% | 30.55% | 23.48% | -1.47% | -13.04% | 32.16% | 25.95% | 34.21% | 31.06% | 23.59% |
| Income Tax Expense | $86.80M | $73.50M | $33.30M | $-3.60M | $-15.36M | $77.41M | $61.29M | $69.25M | $66.58M | $53.49M |
| Net Income | $326.70M | $304.20M | $207.00M | $-10.10M | $-69.13M | $309.13M | $237.83M | $285.23M | $247.73M | $179.64M |
| Net Income Ratio | 24.63% | 24.61% | 20.22% | -1.49% | -11.08% | 25.55% | 20.63% | 27.50% | 24.46% | 18.16% |
| EPS | $10.63 | $9.91 | $6.74 | $-0.33 | $-2.25 | $10.07 | $7.75 | $9.29 | $8.07 | $5.85 |
| EPS Diluted | $10.64 | $9.91 | $6.74 | $-0.33 | $-2.25 | $10.07 | $7.75 | $9.29 | $8.07 | $5.85 |
| Weighted Average Shares Outstanding | 30.73M | 30.70M | 30.70M | 30.70M | 30.70M | 30.69M | 30.69M | 30.70M | 30.70M | 30.69M |
| Weighted Average Shares Outstanding Diluted | 30.70M | 30.71M | 30.71M | 30.70M | 30.70M | 30.70M | 30.70M | 30.71M | 30.71M | 30.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $323.20M | $300.40M | $261.20M | $409.30M | $106.12M | $16.58M | $395.87M | $314.62M | $447.78M | $371.97M |
| Short Term Investments | $74.40M | $301.50M | $461.20M | $166.60M | $493.54M | $170.72M | $171.13M | $306.58M | $97.14M | $119.96M |
| Cash and Short Term Investments | $397.60M | $601.90M | $722.40M | $575.90M | $599.66M | $187.30M | $567.01M | $621.19M | $544.91M | $491.93M |
| Net Receivables | $- | $108.70M | $93.30M | $78.60M | $71.80M | $112.19M | $116.71M | $128.90M | $121.12M | $112.45M |
| Inventory | $19.00M | $19.70M | $10.90M | $10.20M | $11.86M | $12.75M | $10.40M | $10.21M | $11.01M | $10.04M |
| Other Current Assets | $322.40M | $232.20M | $185.20M | $173.40M | $75.62M | $26.75M | $75.60M | $29.80M | $39.18M | $30.32M |
| Total Current Assets | $739.00M | $962.60M | $1.10B | $838.10M | $831.65M | $388.81M | $769.72M | $782.22M | $716.22M | $644.75M |
| Property Plant Equipment Net | $3.23B | $2.98B | $2.85B | $2.82B | $2.92B | $2.93B | $2.62B | $2.66B | $2.76B | $2.83B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $400.00M | $348.80M | $349.80M | $352.80M | $368.09M | $432.67M | $237.25M | $221.89M | $146.03M | $168.22M |
| Goodwill and Intangible Assets | $400.00M | $348.80M | $349.80M | $352.80M | $368.09M | $432.67M | $237.25M | $221.89M | $146.03M | $168.22M |
| Long Term Investments | $213.20M | $-55.00M | $908.50M | $944.50M | $944.14M | $843.02M | $427.06M | $424.06M | $326.86M | $326.03M |
| Tax Assets | $4.40M | $293.20M | $10.10M | $49.20M | $71.74M | $40.95M | $33.85M | $29.49M | $39.73M | $33.06M |
| Other Non-Current Assets | $615.70M | $874.00M | $-1 | $- | $- | $-1 | $-33.85M | $-29.49M | $-39.73M | $-33.06M |
| Total Non-Current Assets | $4.46B | $4.14B | $4.12B | $4.17B | $4.31B | $4.24B | $3.28B | $3.30B | $3.23B | $3.32B |
| Other Assets | $- | $- | $1 | $- | $- | $1 | $315.33M | $211.91M | $120.14M | $73.57M |
| Total Assets | $5.20B | $5.11B | $5.22B | $5.00B | $5.14B | $4.63B | $4.37B | $4.30B | $4.07B | $4.04B |
| Account Payables | $63.40M | $52.50M | $44.40M | $57.00M | $61.00M | $56.79M | $53.62M | $39.85M | $32.35M | $41.08M |
| Short Term Debt | $26.90M | $327.50M | $421.40M | $15.20M | $71.50M | $306.10M | $39.56M | $1.75M | $251.49M | $68.97M |
| Tax Payables | $27.00M | $31.50M | $19.70M | $2.70M | $1.81M | $29.24M | $33.96M | $32.30M | $30.12M | $33.28M |
| Deferred Revenue | $- | $6.00M | $8.20M | $11.00M | $22.64M | $7.20M | $7.82M | $9.22M | $5.89M | $1.21M |
| Other Current Liabilities | $221.40M | $188.70M | $175.90M | $153.60M | $164.43M | $186.51M | $146.11M | $178.99M | $132.19M | $102.58M |
| Total Current Liabilities | $338.70M | $606.20M | $661.40M | $228.50M | $298.73M | $578.64M | $273.26M | $252.88M | $452.05M | $197.35M |
| Long Term Debt | $1.45B | $1.24B | $1.49B | $1.87B | $1.85B | $934.11M | $1.06B | $1.05B | $704.04M | $954.79M |
| Deferred Revenue Non-Current | $39.80M | $38.40M | $156.50M | $68.80M | $75.81M | $78.42M | $981.92M | $958.96M | $610.14M | $857.04M |
| Deferred Tax Liabilities Non-Current | $69.00M | $62.10M | $73.30M | $84.50M | $90.43M | $74.98M | $76.18M | $91.18M | $89.14M | $91.30M |
| Other Non-Current Liabilities | $335.70M | $357.00M | $383.30M | $490.60M | $557.73M | $536.65M | $573.16M | $591.57M | $649.13M | $677.98M |
| Total Non-Current Liabilities | $1.90B | $1.70B | $1.88B | $2.36B | $2.50B | $1.58B | $1.06B | $1.05B | $699.27M | $948.34M |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $619.10M | $594.58M | $653.89M | $684.43M |
| Total Liabilities | $2.24B | $2.30B | $2.54B | $2.59B | $2.80B | $2.16B | $1.95B | $1.90B | $1.81B | $1.83B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $16.37M | $802.00K | $3.78M | $7.48M |
| Common Stock | $307.00M | $307.00M | $307.00M | $307.00M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M | $307.02M |
| Retained Earnings | $2.69B | $2.46B | $2.28B | $2.01B | $1.93B | $2.00B | $1.83B | $1.70B | $1.46B | $1.32B |
| Accumulated Other Comprehensive Income Loss | $- | $32.50M | $89.00M | $91.90M | $100.10M | $165.12M | $-16.37M | $-802.00K | $-3.78M | $-7.48M |
| Other Total Stockholders Equity | $-29.80M | $-900.00K | $-100.00K | $-100.00K | $-522.00K | $-564.00K | $-331.26M | $-1.26M | $-4.63M | $-607.70M |
| Total Stockholders Equity | $2.97B | $2.80B | $2.68B | $2.41B | $2.34B | $2.47B | $2.41B | $2.40B | $2.26B | $2.21B |
| Total Equity | $2.97B | $2.80B | $2.68B | $2.41B | $2.34B | $2.47B | $2.41B | $2.40B | $2.26B | $2.21B |
| Total Liabilities and Stockholders Equity | $5.20B | $5.11B | $5.22B | $5.00B | $5.14B | $4.63B | $4.40B | $4.33B | $4.11B | $4.08B |
| Minority Interest | $100.00K | $100.00K | $100.00K | $100.00K | $63.00K | $50.00K | $47.00K | $41.00K | $1.66M | $1.52M |
| Total Liabilities and Total Equity | $5.20B | $5.11B | $5.22B | $5.00B | $5.14B | $4.63B | $4.40B | $4.33B | $4.11B | $4.08B |
| Total Investments | $287.60M | $246.50M | $1.37B | $1.11B | $1.44B | $1.01B | $598.20M | $730.64M | $424.00M | $445.99M |
| Total Debt | $1.48B | $1.57B | $1.94B | $1.89B | $1.93B | $1.28B | $1.10B | $1.08B | $955.53M | $973.99M |
| Net Debt | $1.16B | $1.27B | $1.68B | $1.48B | $1.82B | $1.27B | $706.11M | $766.66M | $507.75M | $602.02M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $326.70M | $304.20M | $207.00M | $-10.10M | $-69.13M | $309.13M | $237.83M | $285.23M | $247.73M | $179.64M |
| Depreciation and Amortization | $299.50M | $286.80M | $268.50M | $257.40M | $247.81M | $238.60M | $244.45M | $243.74M | $242.47M | $228.98M |
| Deferred Income Tax | $- | $- | $12.60M | $-6.40M | $-16.00M | $-2.23M | $-16.79M | $-167.00K | $8.21M | $-352.00K |
| Stock Based Compensation | $1.20M | $1.30M | $1.60M | $900.00K | $700.00K | $1.02M | $1.16M | $1.21M | $1.25M | $1.11M |
| Change in Working Capital | $-10.20M | $60.40M | $-64.80M | $-68.90M | $-34.23M | $-49.56M | $-1.90M | $-745.00K | $-9.46M | $-759.00K |
| Accounts Receivables | $- | $- | $- | $- | $-46.87M | $-27.55M | $-1.90M | $- | $- | $- |
| Inventory | $-17.00M | $-19.30M | $-78.70M | $-37.70M | $-46.90M | $-27.55M | $-1.90M | $-745.00K | $-9.46M | $-759.00K |
| Accounts Payables | $- | $- | $- | $- | $20.23M | $-3.85M | $-42.03M | $- | $- | $- |
| Other Working Capital | $6.80M | $79.70M | $13.90M | $-31.20M | $39.31M | $9.39M | $43.93M | $5.23M | $-28.92M | $52.93M |
| Other Non Cash Items | $24.40M | $27.90M | $50.30M | $45.60M | $2.09M | $-2.34M | $73.61M | $478.00K | $-10.12M | $47.20M |
| Net Cash Provided by Operating Activities | $641.60M | $680.60M | $475.20M | $218.50M | $131.24M | $494.62M | $538.36M | $529.74M | $471.87M | $456.18M |
| Investments in Property Plant and Equipment | $-476.40M | $-427.50M | $-193.40M | $-168.70M | $-263.02M | $-669.03M | $-228.83M | $-162.32M | $-135.28M | $-172.46M |
| Acquisitions Net | $- | $- | $100.00K | $200.00K | $48.00K | $126.00K | $219.00K | $-4.31M | $7.53M | $67.88M |
| Purchases of Investments | $-287.50M | $-958.60M | $-597.40M | $-266.90M | $-358.37M | $-139.73M | $-377.49M | $-501.38M | $-162.09M | $-268.06M |
| Sales Maturities of Investments | $503.80M | $1.21B | $220.90M | $348.20M | $55.15M | $172.53M | $381.80M | $119.53M | $119.20M | $248.62M |
| Other Investing Activities | $-84.00M | $9.10M | $-387.20M | $-1 | $100.00K | $-195.42M | $-49.05M | $6.16M | $3.15M | $4.49M |
| Net Cash Used for Investing Activities | $-344.10M | $-170.00M | $-569.80M | $-87.20M | $-566.19M | $-636.10M | $-273.35M | $-542.32M | $-167.48M | $-119.52M |
| Debt Repayment | $-82.60M | $-329.10M | $-43.30M | $-63.00M | $687.70M | $104.34M | $40.41M | $100.73M | $- | $-86.39M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-900.00K | $-2.10M | $-1.00M | $-200.00K | $-1.10M | $-1.47M | $-1.06M | $-525.00K | $-910.00K | $-236.00K |
| Dividends Paid | $-162.70M | $-107.50M | $- | $-800.00K | $- | $-211.84M | $-199.55M | $-196.48M | $-190.47M | $-83.28M |
| Other Financing Activities | $-21.00M | $-30.40M | $-26.40M | $-21.30M | $-45.40M | $-24.90M | $-21.02M | $-26.02M | $-37.40M | $-20.84M |
| Net Cash Used Provided by Financing Activities | $-267.20M | $-469.10M | $-54.50M | $-70.70M | $658.27M | $-108.96M | $-181.22M | $-122.29M | $-228.78M | $-190.34M |
| Effect of Forex Changes on Cash | $-7.50M | $-2.30M | $1.10M | $-2.50M | $-4.50M | $-13.01M | $-2.53M | $1.71M | $204.00K | $-472.00K |
| Net Change in Cash | $22.80M | $39.20M | $-148.10M | $303.18M | $89.54M | $-379.29M | $81.26M | $-133.16M | $75.81M | $145.84M |
| Cash at End of Period | $323.20M | $300.40M | $261.20M | $409.30M | $106.12M | $16.58M | $395.87M | $314.62M | $447.78M | $371.97M |
| Cash at Beginning of Period | $300.40M | $261.20M | $409.30M | $106.12M | $16.58M | $395.87M | $314.62M | $447.78M | $371.97M | $226.13M |
| Operating Cash Flow | $641.60M | $680.60M | $475.20M | $218.50M | $131.24M | $494.62M | $538.36M | $529.74M | $471.87M | $456.18M |
| Capital Expenditure | $-566.20M | $-427.50M | $-193.40M | $-168.70M | $-263.02M | $-669.03M | $-228.83M | $-162.32M | $-135.28M | $-172.46M |
| Free Cash Flow | $75.40M | $253.10M | $281.80M | $49.80M | $-131.78M | $-174.40M | $309.53M | $367.42M | $336.59M | $283.72M |