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Flughafen Zurich AG (FHZN) Financial Statements
Flughafen Zurich AG Financial Overview
Flughafen Zurich AG's market cap is currently $6.23B. The company's EPS TTM is $11.36; its P/E ratio is 17.87; and it has a dividend yield of 4.19%. Flughafen Zurich AG is estimated to report earnings on March 5, 2027, and the estimated EPS forecast is $4.88. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.33B | $ 1.24B | $ 1.02B | $ 680.00M |
| Gross Profit | $ 563.00M | $ 707.10M | $ 476.40M | $ 339.80M | $ 77.40M |
| Operating Income | $ 492.20M | $ 433.60M | $ 420.30M | $ 282.70M | $ 37.50M |
| EBITDA | $ 769.80M | $ 731.30M | $ 679.50M | $ 536.30M | $ 273.10M |
| Net Income | $ 346.50M | $ 326.70M | $ 304.20M | $ 207.00M | $ -10.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.20M | $ 397.60M | $ 601.90M | $ 722.40M | $ 575.90M |
| Total Assets | $ 5.57B | $ 5.20B | $ 5.11B | $ 5.22B | $ 5.00B |
| Total Debt | $ 1.69B | $ 1.48B | $ 1.57B | $ 1.94B | $ 1.89B |
| Net Debt | $ 1.53B | $ 1.16B | $ 1.27B | $ 1.68B | $ 1.48B |
| Total Liabilities | $ 2.42B | $ 2.24B | $ 2.30B | $ 2.54B | $ 2.59B |
| Stockholders' Equity | $ 3.15B | $ 2.97B | $ 2.80B | $ 2.68B | $ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 144.50M | $ 75.40M | $ 253.10M | $ 281.80M | $ 49.80M |
| Operating Cash Flow | $ 683.60M | $ 641.60M | $ 668.70M | $ 475.20M | $ 218.50M |
| Investing Cash Flow | $ -940.60M | $ -344.10M | $ -170.00M | $ -569.80M | $ -87.20M |
| Financing Cash Flow | $ 93.50M | $ -267.20M | $ -469.10M | $ -54.50M | $ -70.70M |
Currency in CHF