US Stock MarketDetailed Quotes

FLGZY FLUGHAFEN ZURICH AG UNSP ADR EA REPR 0.04 SHS

Watchlist

9.660
0.0000.00%

15min DelayClose Sep 30 16:00 ET

7.41BMarket Cap19.96P/E (TTM)

FLUGHAFEN ZURICH AG UNSP ADR EA REPR 0.04 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.25%304.8M

-19.04%631.5M

-33.29%456.6M

33.40%780M

24.26%684.5M

-2.83%584.7M

-32.75%550.88M

-Cash and cash equivalents

-4.48%232.4M

15.01%300.4M

-38.01%243.3M

-36.18%261.2M

16.97%392.5M

16.54%409.3M

-46.08%335.55M

-Short-term investments

-66.06%72.4M

-36.18%331.1M

-26.95%213.3M

195.78%518.8M

35.61%292M

-29.98%175.4M

9.39%215.33M

-Accounts receivable

34.19%145.6M

16.51%108.7M

-5.57%108.5M

18.70%93.3M

71.27%114.9M

9.47%78.6M

25.07%67.09M

-Taxes receivable

5.32%9.9M

21.86%34M

291.67%9.4M

6.08%27.9M

223.45%2.4M

-39.82%26.3M

-21.48%742K

-Other receivables

-10.87%187.7M

-13.08%48.5M

68.08%210.6M

-4.12%55.8M

-8.77%125.3M

100.00%58.2M

62.66%137.34M

Inventory

4.17%20M

80.73%19.7M

88.24%19.2M

6.86%10.9M

-9.12%10.2M

-14.29%10.2M

-18.24%11.22M

Prepaid assets

----

-5.72%120.3M

----

59.30%127.6M

----

9.13%80.1M

----

Other current assets

----

0.00%-100K

----

---100K

--100K

----

Total current assets

-16.95%668M

-12.12%962.6M

-14.20%804.3M

30.70%1.1B

22.17%937.4M

0.78%838.1M

-21.06%767.27M

Non current assets

Net PPE

6.72%3.08B

4.26%2.98B

-0.06%2.89B

1.22%2.85B

0.30%2.89B

-3.52%2.82B

-2.52%2.88B

-Gross PPE

5.20%8B

4.09%7.78B

1.93%7.6B

2.85%7.48B

1.70%7.46B

-0.07%7.27B

2.00%7.33B

-Accumulated depreciation

-4.27%-4.92B

-3.99%-4.81B

-3.19%-4.71B

-3.88%-4.62B

-2.61%-4.57B

-2.24%-4.45B

-5.15%-4.45B

Goodwill and other intangible assets

10.77%415.5M

-0.29%348.8M

1.21%375.1M

-0.88%349.8M

1.13%370.6M

-4.16%352.9M

1.31%366.46M

-Other intangible assets

10.77%415.5M

-0.29%348.8M

1.21%375.1M

-0.88%349.8M

1.13%370.6M

-4.16%352.9M

1.31%366.46M

Other non current assets

-200.00%-300K

----

0.00%-100K

----

-194.12%-100K

----

5.56%-34K

Total non current assets

4.63%4.32B

0.56%4.14B

-2.13%4.13B

-0.11%4.12B

1.10%4.22B

-2.72%4.13B

-1.86%4.17B

Total assets

1.11%4.99B

-2.11%5.11B

-4.33%4.93B

5.09%5.22B

4.37%5.16B

-2.15%4.96B

-5.43%4.94B

Liabilities

Current liabilities

Payables

-14.30%79.7M

17.32%84M

77.48%93M

6.55%71.6M

7.46%52.4M

-6.80%67.2M

-27.35%48.76M

-accounts payable

6.51%60.5M

18.24%52.5M

10.51%56.8M

-22.11%44.4M

11.06%51.4M

-6.56%57M

21.60%46.28M

-Total tax payable

-46.96%19.2M

59.90%31.5M

3,520.00%36.2M

629.63%19.7M

-59.69%1M

50.00%2.7M

-91.46%2.48M

-Other payable

----

0.00%7.5M

----

-19.35%7.5M

----

Current provisions

-62.21%21.5M

-57.55%19.4M

23.16%56.9M

24.18%45.7M

0.85%46.2M

14.64%36.8M

40.12%45.81M

Current debt and capital lease obligation

-73.29%86.5M

-22.28%327.5M

-23.36%323.9M

2,672.37%421.4M

2,178.54%422.6M

-78.74%15.2M

-94.94%18.55M

-Current debt

-75.38%77.5M

-22.75%318.5M

-23.14%314.8M

5,254.55%412.3M

4,634.17%409.6M

-87.97%7.7M

-97.60%8.65M

-Current capital lease obligation

-1.10%9M

-30.00%9.1M

21.33%9.1M

31.38%13M

0.00%7.5M

55.92%9.9M

Other current liabilities

--179.2M

----

131.03%6.7M

---100K

-25.64%2.9M

----

Current liabilities

-41.80%369M

-8.35%606.2M

-1.87%634M

189.45%661.4M

173.83%646.1M

-23.50%228.5M

-60.95%235.95M

Non current liabilities

Long term provisions

2.35%270.4M

-2.34%266.6M

-11.90%264.2M

-14.23%273M

-6.61%299.9M

-5.97%318.3M

-8.45%321.13M

Long term debt and capital lease obligation

11.82%1.36B

-17.10%1.24B

-20.97%1.21B

-18.34%1.49B

-16.23%1.54B

-0.26%1.83B

14.88%1.83B

-Long term debt

13.79%1.21B

-18.32%1.09B

-22.96%1.06B

-24.04%1.34B

-22.02%1.38B

0.13%1.76B

16.37%1.76B

-Long term capital lease obligation

-1.75%151.4M

-6.65%146.1M

-3.93%154.1M

127.47%156.5M

130.31%160.4M

-9.23%68.8M

-13.29%69.65M

Total non current liabilities

12.00%1.78B

-9.56%1.7B

-19.00%1.59B

-19.29%1.88B

-17.27%1.97B

-4.64%2.32B

5.59%2.38B

Total liabilities

-3.31%2.15B

-9.24%2.3B

-14.76%2.23B

-0.60%2.54B

-0.01%2.61B

-6.70%2.55B

-8.49%2.61B

Shareholders'equity

Share capital

0.00%307M

-0.01%307M

0.00%307M

0.00%307.02M

-common stock

0.00%307M

-0.01%307M

0.00%307M

0.00%307.02M

Retained earnings

8.39%2.53B

7.96%2.46B

9.76%2.34B

13.45%2.28B

11.04%2.13B

4.26%2.01B

-1.82%1.92B

Less: Treasury stock

-77.78%200K

800.00%900K

0.00%100K

19.05%100K

-80.00%100K

-82.93%84K

Total stockholders'equity

4.76%2.83B

4.65%2.8B

6.39%2.71B

11.11%2.68B

9.30%2.54B

3.19%2.41B

-1.75%2.33B

Noncontrolling interests

0.00%100K

58.73%100K

0.00%100K

14.55%63K

Total equity

4.76%2.83B

4.65%2.8B

6.39%2.71B

11.11%2.68B

9.30%2.54B

3.19%2.41B

-1.75%2.33B

Currency Unit

CHF

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-33.25%304.8M	-19.04%631.5M	-19.04%631.5M	-33.29%456.6M	33.40%780M	33.40%780M	24.26%684.5M	-2.83%584.7M	-2.83%584.7M	-32.75%550.88M
-Cash and cash equivalents	-4.48%232.4M	15.01%300.4M	15.01%300.4M	-38.01%243.3M	-36.18%261.2M	-36.18%261.2M	16.97%392.5M	16.54%409.3M	16.54%409.3M	-46.08%335.55M
-Short-term investments	-66.06%72.4M	-36.18%331.1M	-36.18%331.1M	-26.95%213.3M	195.78%518.8M	195.78%518.8M	35.61%292M	-29.98%175.4M	-29.98%175.4M	9.39%215.33M
-Accounts receivable	34.19%145.6M	16.51%108.7M	16.51%108.7M	-5.57%108.5M	18.70%93.3M	18.70%93.3M	71.27%114.9M	9.47%78.6M	9.47%78.6M	25.07%67.09M
-Taxes receivable	5.32%9.9M	21.86%34M	21.86%34M	291.67%9.4M	6.08%27.9M	6.08%27.9M	223.45%2.4M	-39.82%26.3M	-39.82%26.3M	-21.48%742K
-Other receivables	-10.87%187.7M	-13.08%48.5M	-13.08%48.5M	68.08%210.6M	-4.12%55.8M	-4.12%55.8M	-8.77%125.3M	100.00%58.2M	100.00%58.2M	62.66%137.34M
Inventory	4.17%20M	80.73%19.7M	80.73%19.7M	88.24%19.2M	6.86%10.9M	6.86%10.9M	-9.12%10.2M	-14.29%10.2M	-14.29%10.2M	-18.24%11.22M
Prepaid assets	----	-5.72%120.3M	-5.72%120.3M	----	59.30%127.6M	59.30%127.6M	----	9.13%80.1M	9.13%80.1M	----
Other current assets	----	0.00%-100K	0.00%-100K	----	---100K	---100K	--100K	----	----	----
Total current assets	-16.95%668M	-12.12%962.6M	-12.12%962.6M	-14.20%804.3M	30.70%1.1B	30.70%1.1B	22.17%937.4M	0.78%838.1M	0.78%838.1M	-21.06%767.27M
Non current assets
Net PPE	6.72%3.08B	4.26%2.98B	4.26%2.98B	-0.06%2.89B	1.22%2.85B	1.22%2.85B	0.30%2.89B	-3.52%2.82B	-3.52%2.82B	-2.52%2.88B
-Gross PPE	5.20%8B	4.09%7.78B	4.09%7.78B	1.93%7.6B	2.85%7.48B	2.85%7.48B	1.70%7.46B	-0.07%7.27B	-0.07%7.27B	2.00%7.33B
-Accumulated depreciation	-4.27%-4.92B	-3.99%-4.81B	-3.99%-4.81B	-3.19%-4.71B	-3.88%-4.62B	-3.88%-4.62B	-2.61%-4.57B	-2.24%-4.45B	-2.24%-4.45B	-5.15%-4.45B
Goodwill and other intangible assets	10.77%415.5M	-0.29%348.8M	-0.29%348.8M	1.21%375.1M	-0.88%349.8M	-0.88%349.8M	1.13%370.6M	-4.16%352.9M	-4.16%352.9M	1.31%366.46M
-Other intangible assets	10.77%415.5M	-0.29%348.8M	-0.29%348.8M	1.21%375.1M	-0.88%349.8M	-0.88%349.8M	1.13%370.6M	-4.16%352.9M	-4.16%352.9M	1.31%366.46M
Other non current assets	-200.00%-300K	----	----	0.00%-100K	----	----	-194.12%-100K	----	----	5.56%-34K
Total non current assets	4.63%4.32B	0.56%4.14B	0.56%4.14B	-2.13%4.13B	-0.11%4.12B	-0.11%4.12B	1.10%4.22B	-2.72%4.13B	-2.72%4.13B	-1.86%4.17B
Total assets	1.11%4.99B	-2.11%5.11B	-2.11%5.11B	-4.33%4.93B	5.09%5.22B	5.09%5.22B	4.37%5.16B	-2.15%4.96B	-2.15%4.96B	-5.43%4.94B
Liabilities
Current liabilities
Payables	-14.30%79.7M	17.32%84M	17.32%84M	77.48%93M	6.55%71.6M	6.55%71.6M	7.46%52.4M	-6.80%67.2M	-6.80%67.2M	-27.35%48.76M
-accounts payable	6.51%60.5M	18.24%52.5M	18.24%52.5M	10.51%56.8M	-22.11%44.4M	-22.11%44.4M	11.06%51.4M	-6.56%57M	-6.56%57M	21.60%46.28M
-Total tax payable	-46.96%19.2M	59.90%31.5M	59.90%31.5M	3,520.00%36.2M	629.63%19.7M	629.63%19.7M	-59.69%1M	50.00%2.7M	50.00%2.7M	-91.46%2.48M
-Other payable	----	----	----	----	0.00%7.5M	0.00%7.5M	----	-19.35%7.5M	-19.35%7.5M	----
Current provisions	-62.21%21.5M	-57.55%19.4M	-57.55%19.4M	23.16%56.9M	24.18%45.7M	24.18%45.7M	0.85%46.2M	14.64%36.8M	14.64%36.8M	40.12%45.81M
Current debt and capital lease obligation	-73.29%86.5M	-22.28%327.5M	-22.28%327.5M	-23.36%323.9M	2,672.37%421.4M	2,672.37%421.4M	2,178.54%422.6M	-78.74%15.2M	-78.74%15.2M	-94.94%18.55M
-Current debt	-75.38%77.5M	-22.75%318.5M	-22.75%318.5M	-23.14%314.8M	5,254.55%412.3M	5,254.55%412.3M	4,634.17%409.6M	-87.97%7.7M	-87.97%7.7M	-97.60%8.65M
-Current capital lease obligation	-1.10%9M	-1.10%9M	-1.10%9M	-30.00%9.1M	21.33%9.1M	21.33%9.1M	31.38%13M	0.00%7.5M	0.00%7.5M	55.92%9.9M
Other current liabilities	--179.2M	----	----	----	131.03%6.7M	131.03%6.7M	---100K	-25.64%2.9M	-25.64%2.9M	----
Current liabilities	-41.80%369M	-8.35%606.2M	-8.35%606.2M	-1.87%634M	189.45%661.4M	189.45%661.4M	173.83%646.1M	-23.50%228.5M	-23.50%228.5M	-60.95%235.95M
Non current liabilities
Long term provisions	2.35%270.4M	-2.34%266.6M	-2.34%266.6M	-11.90%264.2M	-14.23%273M	-14.23%273M	-6.61%299.9M	-5.97%318.3M	-5.97%318.3M	-8.45%321.13M
Long term debt and capital lease obligation	11.82%1.36B	-17.10%1.24B	-17.10%1.24B	-20.97%1.21B	-18.34%1.49B	-18.34%1.49B	-16.23%1.54B	-0.26%1.83B	-0.26%1.83B	14.88%1.83B
-Long term debt	13.79%1.21B	-18.32%1.09B	-18.32%1.09B	-22.96%1.06B	-24.04%1.34B	-24.04%1.34B	-22.02%1.38B	0.13%1.76B	0.13%1.76B	16.37%1.76B
-Long term capital lease obligation	-1.75%151.4M	-6.65%146.1M	-6.65%146.1M	-3.93%154.1M	127.47%156.5M	127.47%156.5M	130.31%160.4M	-9.23%68.8M	-9.23%68.8M	-13.29%69.65M
Total non current liabilities	12.00%1.78B	-9.56%1.7B	-9.56%1.7B	-19.00%1.59B	-19.29%1.88B	-19.29%1.88B	-17.27%1.97B	-4.64%2.32B	-4.64%2.32B	5.59%2.38B
Total liabilities	-3.31%2.15B	-9.24%2.3B	-9.24%2.3B	-14.76%2.23B	-0.60%2.54B	-0.60%2.54B	-0.01%2.61B	-6.70%2.55B	-6.70%2.55B	-8.49%2.61B
Shareholders'equity
Share capital	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	-0.01%307M	0.00%307M	0.00%307M	0.00%307.02M
-common stock	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	-0.01%307M	0.00%307M	0.00%307M	0.00%307.02M
Retained earnings	8.39%2.53B	7.96%2.46B	7.96%2.46B	9.76%2.34B	13.45%2.28B	13.45%2.28B	11.04%2.13B	4.26%2.01B	4.26%2.01B	-1.82%1.92B
Less: Treasury stock	-77.78%200K	800.00%900K	800.00%900K	800.00%900K	0.00%100K	0.00%100K	19.05%100K	-80.00%100K	-80.00%100K	-82.93%84K
Total stockholders'equity	4.76%2.83B	4.65%2.8B	4.65%2.8B	6.39%2.71B	11.11%2.68B	11.11%2.68B	9.30%2.54B	3.19%2.41B	3.19%2.41B	-1.75%2.33B
Noncontrolling interests	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	58.73%100K	0.00%100K	0.00%100K	14.55%63K
Total equity	4.76%2.83B	4.65%2.8B	4.65%2.8B	6.39%2.71B	11.11%2.68B	11.11%2.68B	9.30%2.54B	3.19%2.41B	3.19%2.41B	-1.75%2.33B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data