FHZN — Flughafen Zuerich AG Balance Sheet

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Annual balance sheet for Flughafen Zuerich AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	585	780	632	398	460
Net Total Accounts Receivable
Net Total Receivables	108	126	148	168	184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	838	1,095	963	739	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,820	2,854	2,976	3,230	3,441
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,963	5,216	5,106	5,203	5,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	661	606	339	356
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,552	2,537	2,302	2,236	2,424
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,411	2,679	2,804	2,966	3,149
Total Liabilities & Shareholders' Equity	4,963	5,216	5,106	5,203	5,573
Total Common Shares Outstanding