Overview
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Lukas Brosi
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Support Activities for Air Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Airports, flying fields, and services
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$1.51 billion
Actual
7.29%
7.4%
$5,202
DEC
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Swiss:FHZN
Contacts
Get in Touch with 28 Principals*
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Lukas BrosiManaging Director and Authorised Signatory
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.51 billion
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $729 | $773 | $555 |
| Net Investing Cash | -$391 | -$193 | -$644 |
| Net Financing Cash | -$303 | -$533 | -$80 |
| Net Change in Cash | $34 | $47 | -$169 |
| Cash at Beginning of Period | $341 | $297 | $465 |
| Cash at End of Period | $367 | $341 | $297 |
| Capital Expenditure | -$643 | -$485 | -$220 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $367 | $341 | $297 |
| Accounts Receivable | $135 | $123 | $106 |
| Inventories | $22 | $22 | $12 |
| Other Current Assets | $316 | $606 | $829 |
| Asset Summary | |||
| Total Current Assets | $839 | $1,093 | $1,244 |
| Tangible Fixed Assets | $3,668 | $3,379 | $3,241 |
| Intangible Assets | $454 | $396 | $397 |
| Total Assets | $5,202 | $5,106 | $5,216 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $60 | $50 |
| Short-Term Debt | $21 | $362 | $468 |
| Other Current Liabilities | $292 | $267 | $232 |
| Liability Summary | |||
| Total Current Liabilities | $385 | $688 | $751 |
| Long-Term Debt | $1,473 | $1,241 | $1,519 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $2,539 | $2,614 | $2,880 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $349 | $349 | $349 |
| Retained Earnings | $3,053 | $2,799 | $2,592 |
| Equity Summary | |||
| Total Equity | $3,368 | $3,183 | $3,042 |
| Shares Outstanding | 30,700,030 | 30,696,502 | 30,701,044 |