Key financial data
Key data (5-year summary)
|
(CHF 1,000) |
|
2014 |
|
2015 |
|
2016 |
|
2017 |
|
2018 |
|
Total revenue |
|
963,479 |
|
988,973 |
|
1,012,804 |
|
1,037,125 |
|
1,152,897 |
|
of which aviation revenue |
|
574,959 |
|
597,389 |
|
620,402 |
|
624,241 |
|
656,667 |
|
of which non-aviation revenue |
|
388,520 |
|
391,584 |
|
392,402 |
|
412,884 |
|
496,230 |
|
Operating expenses |
|
–439,981 |
|
–486,157 |
|
–434,000 |
|
–453,485 |
|
–581,918 |
|
Earnings before interest, tax, depreciation and amortisation (EBITDA) |
|
523,498 |
|
502,816 |
|
578,804 |
|
583,640 |
|
570,979 |
|
EBITDA margin (in %) |
|
54.3 |
|
50.8 |
|
57.1 |
|
56.3 |
|
49.5 |
|
Earnings before interest and tax (EBIT) |
|
294,622 |
|
274,644 |
|
337,350 |
|
339,899 |
|
326,527 |
|
EBIT margin (in %) |
|
30.6 |
|
27.8 |
|
33.3 |
|
32.8 |
|
28.3 |
|
Profit |
|
205,921 |
|
179,807 |
|
248,018 |
|
285,527 |
|
237,841 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow from operating activities |
|
460,726 |
|
456,177 |
|
471,869 |
|
529,744 |
|
538,359 |
|
Cash flow from investing activities |
|
–220,401 |
|
–119,524 |
|
–167,482 |
|
–542,322 |
|
–273,351 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Invested capital as at reporting date 1) |
|
3,200,107 |
|
3,186,427 |
|
3,215,677 |
|
3,470,749 |
|
3,516,827 |
|
Average invested capital 1) |
|
3,306,807 |
|
3,193,267 |
|
3,201,052 |
|
3,343,213 |
|
3,493,788 |
|
Return on average invested capital (ROIC in %) |
|
7.1 |
|
6.8 |
|
8.4 |
|
8.1 |
|
7.4 |
|
Equity as at reporting date |
|
2,140,522 |
|
2,212,437 |
|
2,260,149 |
|
2,401,135 |
|
2,414,853 |
|
Return on equity (in %) |
|
9.8 |
|
8.3 |
|
11.1 |
|
12.3 |
|
9.9 |
|
Equity ratio (in %) |
|
53.6 |
|
54.7 |
|
55.6 |
|
55.9 |
|
55.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing liabilities (net) 2) |
|
372,202 |
|
174,683 |
|
102,020 |
|
57,894 |
|
146,380 |
|
Interest-bearing liabilities (net)/EBITDA 2) |
|
0.71x |
|
0.35 |
|
0.18x |
|
0.10x |
|
0.26x |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Key data for shareholders of Flughafen Zürich AG 3) |
|
|
|
|
|
|
|
|
|
|
|
Number of issued shares |
|
30,701,875 |
|
30,701,875 |
|
30,701,875 |
|
30,701,875 |
|
30,701,875 |
|
Ordinary dividend per share (CHF) |
|
2.70 |
|
3.00 |
|
3.20 |
|
3.30 |
|
3.70 |
|
Payout ratio (in %) 4) |
|
40.3 |
|
51.2 |
|
39.6 |
|
35.5 |
|
47.8 |
|
Additional dividend per share (CHF) |
|
n/a |
|
3.20 |
|
3.20 |
|
3.20 |
|
3.20 |
|
Equity per share (CHF) |
|
69.72 |
|
72.06 |
|
73.62 |
|
78.21 |
|
78.65 |
|
Basic earnings per share (CHF) |
|
6.71 |
|
5.85 |
|
8.07 |
|
9.29 |
|
7.75 |
|
Diluted earnings per share (CHF) |
|
6.70 |
|
5.85 |
|
8.07 |
|
9.29 |
|
7.75 |
1) Invested capital includes equity, interest-bearing debt (and until 2014 the fair values of the hedging instruments).
2) Interest-bearing liabilities (net) include interest-bearing debt (and until 2014 the fair values of hedging instruments) less cash and cash equivalents, interest-bearing current and non-current financial assets and fixed-term deposits.
3) A 5-for-1 share split was implemented on 6 May 2016. For the purpose of comparison, the previous year’s figures have been adjusted accordingly.
4) Additional dividend from capital contribution reserves not included.
