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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	189	602	585	780	632
Net Total Accounts Receivable
Net Total Receivables	162	191	223	230	246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	389	832	838	1,095	963
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,927	2,923	2,820	2,854	2,976
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,593	5,072	4,963	5,216	5,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	579	299	229	661	606
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	2,124	2,735	2,552	2,537	2,302
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,469	2,337	2,411	2,679	2,804
Total Liabilities & Shareholders' Equity	4,593	5,072	4,963	5,216	5,106
Total Common Shares Outstanding