US Stock MarketDetailed Quotes

FLGZY FLUGHAFEN ZURICH AG UNSP ADR EA REPR 0.04 SHS

Watchlist

8.134
-0.606-6.93%

15min DelayClose Apr 26 16:00 ET

6.24BMarket Cap18.79P/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

(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-19.04%631.5M

-33.29%456.6M

33.40%780M

24.26%684.5M

-2.83%584.7M

--584.7M

-32.75%550.88M

218.09%601.7M

-Cash and cash equivalents

15.01%300.4M

-38.01%243.3M

-36.18%261.2M

16.97%392.5M

16.54%409.3M

--409.3M

-46.08%335.55M

165.20%351.2M

-Short-term investments

-36.18%331.1M

-26.95%213.3M

195.78%518.8M

35.61%292M

-29.98%175.4M

--175.4M

9.39%215.33M

341.53%250.5M

-Accounts receivable

16.51%108.7M

-5.57%108.5M

18.70%93.3M

71.27%114.9M

9.47%78.6M

--78.6M

25.07%67.09M

-36.00%71.8M

-Taxes receivable

21.86%34M

291.67%9.4M

6.08%27.9M

223.45%2.4M

-39.82%26.3M

--26.3M

-21.48%742K

63.40%43.7M

-Other receivables

-13.08%48.5M

68.08%210.6M

-4.12%55.8M

-8.77%125.3M

100.00%58.2M

--58.2M

62.66%137.34M

26.11%29.1M

Inventory

80.73%19.7M

88.24%19.2M

6.86%10.9M

-9.12%10.2M

-14.29%10.2M

--10.2M

-18.24%11.22M

-6.67%11.9M

Prepaid assets

-5.72%120.3M

----

59.30%127.6M

----

9.13%80.1M

--80.1M

----

194.92%73.4M

Other current assets

0.00%-100K

----

---100K

--100K

----

Total current assets

-12.12%962.6M

-14.20%804.3M

30.70%1.1B

22.17%937.4M

0.78%838.1M

--838.1M

-21.06%767.27M

113.88%831.6M

Non current assets

Net PPE

4.26%2.98B

-0.06%2.89B

1.22%2.85B

0.30%2.89B

-3.52%2.82B

--2.82B

-2.52%2.88B

-0.14%2.92B

-Gross PPE

4.09%7.78B

1.93%7.6B

2.85%7.48B

1.70%7.46B

-0.07%7.27B

--7.27B

2.00%7.33B

2.63%7.28B

-Accumulated depreciation

-3.99%-4.81B

-3.19%-4.71B

-3.88%-4.62B

-2.61%-4.57B

-2.24%-4.45B

---4.45B

-5.15%-4.45B

-4.58%-4.35B

Goodwill and other intangible assets

-0.29%348.8M

1.21%375.1M

-0.88%349.8M

1.13%370.6M

-4.16%352.9M

--352.9M

1.31%366.46M

-14.90%368.2M

-Other intangible assets

-0.29%348.8M

1.21%375.1M

-0.88%349.8M

1.13%370.6M

-4.16%352.9M

--352.9M

1.31%366.46M

-14.90%368.2M

Other non current assets

----

0.00%-100K

----

-194.12%-100K

----

5.56%-34K

----

Total non current assets

0.56%4.14B

-2.13%4.13B

-0.11%4.12B

1.10%4.22B

-2.72%4.13B

--4.13B

-1.86%4.17B

0.85%4.24B

Total assets

-2.11%5.11B

-4.33%4.93B

5.09%5.22B

4.37%5.16B

-2.15%4.96B

--4.96B

-5.43%4.94B

10.42%5.07B

Liabilities

Current liabilities

Payables

17.32%84M

77.48%93M

6.55%71.6M

7.46%52.4M

-6.80%67.2M

--67.2M

-27.35%48.76M

-22.81%72.1M

-accounts payable

18.24%52.5M

10.51%56.8M

-22.11%44.4M

11.06%51.4M

-6.56%57M

--57M

21.60%46.28M

7.41%61M

-Total tax payable

59.90%31.5M

3,520.00%36.2M

629.63%19.7M

-59.69%1M

50.00%2.7M

--2.7M

-91.46%2.48M

-93.84%1.8M

-Other payable

----

0.00%7.5M

----

-19.35%7.5M

--7.5M

----

26.14%9.3M

Current provisions

-57.55%19.4M

23.16%56.9M

24.18%45.7M

0.85%46.2M

14.64%36.8M

--36.8M

40.12%45.81M

16.80%32.1M

Current debt and capital lease obligation

-22.28%327.5M

-23.36%323.9M

2,672.37%421.4M

2,178.54%422.6M

-78.74%15.2M

--15.2M

-94.94%18.55M

-76.64%71.5M

-Current debt

-22.75%318.5M

-23.14%314.8M

5,254.55%412.3M

4,634.17%409.6M

-87.97%7.7M

--7.7M

-97.60%8.65M

-78.66%64M

-Current capital lease obligation

-1.10%9M

-30.00%9.1M

21.33%9.1M

31.38%13M

0.00%7.5M

--7.5M

55.92%9.9M

21.69%7.5M

Other current liabilities

----

131.03%6.7M

---100K

-25.64%2.9M

--2.9M

----

-35.58%3.9M

Current liabilities

-8.35%606.2M

-1.87%634M

189.45%661.4M

173.83%646.1M

-23.50%228.5M

--228.5M

-60.95%235.95M

-48.38%298.7M

Non current liabilities

Long term provisions

-2.34%266.6M

-11.90%264.2M

-14.23%273M

-6.61%299.9M

-5.97%318.3M

--318.3M

-8.45%321.13M

-5.98%338.5M

Long term debt and capital lease obligation

-17.10%1.24B

-20.97%1.21B

-18.34%1.49B

-16.23%1.54B

-0.26%1.83B

--1.83B

14.88%1.83B

121.30%1.83B

-Long term debt

-18.32%1.09B

-22.96%1.06B

-24.04%1.34B

-22.02%1.38B

0.13%1.76B

--1.76B

16.37%1.76B

134.32%1.76B

-Long term capital lease obligation

-6.65%146.1M

-3.93%154.1M

127.47%156.5M

130.31%160.4M

-9.23%68.8M

--68.8M

-13.29%69.65M

-3.34%75.8M

Total non current liabilities

-9.56%1.7B

-19.00%1.59B

-19.29%1.88B

-17.27%1.97B

-4.64%2.32B

--2.32B

5.59%2.38B

57.63%2.44B

Total liabilities

-9.24%2.3B

-14.76%2.23B

-0.60%2.54B

-0.01%2.61B

-6.70%2.55B

--2.55B

-8.49%2.61B

28.75%2.74B

Shareholders'equity

Share capital

0.00%307M

-0.01%307M

0.00%307M

--307M

0.00%307.02M

-0.01%307M

-common stock

0.00%307M

-0.01%307M

0.00%307M

--307M

0.00%307.02M

-0.01%307M

Retained earnings

7.96%2.46B

9.76%2.34B

13.45%2.28B

11.04%2.13B

4.26%2.01B

--2.01B

-1.82%1.92B

-3.37%1.93B

Less: Treasury stock

800.00%900K

0.00%100K

19.05%100K

-80.00%100K

--100K

-82.93%84K

-11.35%500K

Total stockholders'equity

4.65%2.8B

6.39%2.71B

11.11%2.68B

9.30%2.54B

3.19%2.41B

--2.41B

-1.75%2.33B

-5.36%2.34B

Noncontrolling interests

0.00%100K

58.73%100K

0.00%100K

--100K

14.55%63K

100.00%100K

Total equity

4.65%2.8B

6.39%2.71B

11.11%2.68B

9.30%2.54B

3.19%2.41B

--2.41B

-1.75%2.33B

-5.36%2.34B

Currency Unit

CHF

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--584.7M	-32.75%550.88M	218.09%601.7M
-Cash and cash equivalents	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	--409.3M	-46.08%335.55M	165.20%351.2M
-Short-term investments	-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	--175.4M	9.39%215.33M	341.53%250.5M
-Accounts receivable	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	--78.6M	25.07%67.09M	-36.00%71.8M
-Taxes receivable	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	--26.3M	-21.48%742K	63.40%43.7M
-Other receivables	-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	--58.2M	62.66%137.34M	26.11%29.1M
Inventory	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	--10.2M	-18.24%11.22M	-6.67%11.9M
Prepaid assets	-5.72%120.3M	-5.72%120.3M	----	59.30%127.6M	59.30%127.6M	----	9.13%80.1M	--80.1M	----	194.92%73.4M
Other current assets	0.00%-100K	0.00%-100K	----	---100K	---100K	--100K	----	----	----	----
Total current assets	-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	--838.1M	-21.06%767.27M	113.88%831.6M
Non current assets
Net PPE	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	--2.82B	-2.52%2.88B	-0.14%2.92B
-Gross PPE	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	--7.27B	2.00%7.33B	2.63%7.28B
-Accumulated depreciation	-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	---4.45B	-5.15%-4.45B	-4.58%-4.35B
Goodwill and other intangible assets	-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	--352.9M	1.31%366.46M	-14.90%368.2M
-Other intangible assets	-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	--352.9M	1.31%366.46M	-14.90%368.2M
Other non current assets	----	----	0.00%-100K	----	----	-194.12%-100K	----	----	5.56%-34K	----
Total non current assets	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	--4.13B	-1.86%4.17B	0.85%4.24B
Total assets	-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	--4.96B	-5.43%4.94B	10.42%5.07B
Liabilities
Current liabilities
Payables	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	--67.2M	-27.35%48.76M	-22.81%72.1M
-accounts payable	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	--57M	21.60%46.28M	7.41%61M
-Total tax payable	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	--2.7M	-91.46%2.48M	-93.84%1.8M
-Other payable	----	----	----	0.00%7.5M	0.00%7.5M	----	-19.35%7.5M	--7.5M	----	26.14%9.3M
Current provisions	-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	--36.8M	40.12%45.81M	16.80%32.1M
Current debt and capital lease obligation	-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	--15.2M	-94.94%18.55M	-76.64%71.5M
-Current debt	-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	--7.7M	-97.60%8.65M	-78.66%64M
-Current capital lease obligation	-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	--7.5M	55.92%9.9M	21.69%7.5M
Other current liabilities	----	----	----	131.03%6.7M	131.03%6.7M	---100K	-25.64%2.9M	--2.9M	----	-35.58%3.9M
Current liabilities	-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	--228.5M	-60.95%235.95M	-48.38%298.7M
Non current liabilities
Long term provisions	-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	--318.3M	-8.45%321.13M	-5.98%338.5M
Long term debt and capital lease obligation	-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	--1.83B	14.88%1.83B	121.30%1.83B
-Long term debt	-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	--1.76B	16.37%1.76B	134.32%1.76B
-Long term capital lease obligation	-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	--68.8M	-13.29%69.65M	-3.34%75.8M
Total non current liabilities	-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	--2.32B	5.59%2.38B	57.63%2.44B
Total liabilities	-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	--2.55B	-8.49%2.61B	28.75%2.74B
Shareholders'equity
Share capital	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	-0.01%307M	0.00%307M	--307M	0.00%307.02M	-0.01%307M
-common stock	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	-0.01%307M	0.00%307M	--307M	0.00%307.02M	-0.01%307M
Retained earnings	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	--2.01B	-1.82%1.92B	-3.37%1.93B
Less: Treasury stock	800.00%900K	800.00%900K	800.00%900K	0.00%100K	0.00%100K	19.05%100K	-80.00%100K	--100K	-82.93%84K	-11.35%500K
Total stockholders'equity	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	--2.41B	-1.75%2.33B	-5.36%2.34B
Noncontrolling interests	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	58.73%100K	0.00%100K	--100K	14.55%63K	100.00%100K
Total equity	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	--2.41B	-1.75%2.33B	-5.36%2.34B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall