FLGZY OTC
Flughafen Zürich AG
1W: -4.7%
1M: -8.0%
3M: -22.9%
YTD: -22.9%
1Y: -21.6%
3Y: +34.9%
5Y: +37.8%
$9.48
-0.12 (-1.25%)
Weekly Expected Move ±3.7%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.6B
+7.2% ▲
5Y CAGR: +1.7%
Total Liabilities
$2.4B
+8.5% ▲
5Y CAGR: -2.8%
Shareholders Equity
$3.2B
+6.3% ▲
5Y CAGR: +6.2%
Cash & Investments
$423M
+6.3% ▲
5Y CAGR: -6.8%
Total Debt
$1.7B
+14.5% ▲
5Y CAGR: -2.3%
Net Debt
$1.5B
+32.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $409M | $261M | $300M | $323M | $160M |
| Short-Term Investments | $167M | $461M | $302M | $74M | $263M |
| Cash & ST Investments | $576M | $722M | $602M | $398M | $423M |
| Net Receivables | $137M | $149M | $109M | $158M | $210M |
| Inventory | $10M | $11M | $20M | $19M | $16M |
| Other Current Assets | $35M | $85M | $112M | $44M | $38M |
| Total Current Assets | $838M | $1.1B | $963M | $739M | $762M |
| Property, Plant & Equip. | $2.8B | $2.9B | $3.0B | $3.2B | $3.4B |
| Goodwill & Intangibles | $353M | $350M | $349M | $400M | $387M |
| Long-Term Investments | $944M | $908M | $812M | $213M | $953M |
| Other Non-Current Assets | $0 | $0 | -$100K | $616M | $31M |
| Total Non-Current Assets | $4.2B | $4.1B | $4.2B | $4.5B | $4.8B |
| Total Assets | $5.0B | $5.2B | $5.1B | $5.2B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $44M | $52M | $63M | $72M |
| Short-Term Debt | $8M | $412M | $318M | $18M | $25M |
| Deferred Revenue | $11M | $8M | $6M | $0 | $11M |
| Other Current Liabilities | $134M | $175M | $213M | $220M | $212M |
| Total Current Liabilities | $228M | $661M | $606M | $339M | $356M |
| Long-Term Debt | $1.8B | $1.3B | $1.1B | $1.3B | $1.5B |
| Other Non-Current Liab. | $450M | $0 | $357M | $336M | $288M |
| Total Non-Current Liabilities | $2.3B | $1.9B | $1.7B | $1.9B | $2.1B |
| Total Liabilities | $2.6B | $2.5B | $2.3B | $2.2B | $2.4B |
| — Equity — | |||||
| Common Stock | $307M | $307M | $307M | $307M | $307M |
| Retained Earnings | $2.0B | $2.3B | $2.5B | $2.7B | $3.0B |
| Accumulated OCI | $92M | $89M | $32M | -$29M | -$113M |
| Total Stockholders Equity | $2.4B | $2.7B | $2.8B | $3.0B | $3.2B |
| Total Liabilities & Equity | $5.0B | $5.2B | $5.1B | $5.2B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.9B | $1.6B | $1.5B | $1.7B |
| Net Debt | $1.5B | $1.7B | $1.3B | $1.2B | $1.5B |
| Total Investments | $1.1B | $1.4B | $1.1B | $288M | $1.2B |