Swissport Financing S.à r.l.
€1,614,030,654
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B157692
Legal form
Register section
Filing currency
EUR
Financial years published
2012–2025 · 14 years
Profit and loss account
Most recent filing
2026-04-22
Previously filed as
Swissport Financing S.à r.l. (formerly Aguila 3 S.A.) · Aguila 3 S.A.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | CHF 0 | CHF 0 | CHF 2,215,383 | CHF 6,545,701 | CHF 5,489,295 |
| Other operating income | — | — | €11,878,261 | — | — | — | — | €1,184,155 | — | CHF 0 | CHF 0 | CHF 408,803 | CHF 12,456 | CHF 420,154 |
| Raw materials, consumables and other external expenses | — | — | -€467,039 | — | — | — | — | -€5,916,133 | -€1,995,081 | -CHF 91,309 | — | — | — | — |
| Staff costs | — | — | -€173,062 | — | — | — | — | — | — | CHF 0 | -CHF 15,497 | -CHF 17,458 | -CHF 9,366 | -CHF 6,306 |
| Value adjustments | — | — | -€11,560,366 | — | — | — | — | -€8,642,378 | -€1,829,004 | -CHF 8,079,941 | -CHF 4,509,986 | -CHF 4,509,986 | -CHF 4,509,986 | -CHF 4,522,342 |
| Other operating charges | — | — | -€362,764 | — | — | — | — | -€14 | -€1,632,771 | -CHF 274 | -CHF 25,199 | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | -CHF 8,171,525 | — | — | — | — |
| Interest payable and similar expenses | — | — | -€219,075,062 | — | — | — | — | -€82,486,505 | -€128,758,452 | -CHF 197,525,363 | -CHF 99,754,601 | -CHF 95,998,374 | -CHF 82,434,684 | -CHF 69,050,967 |
| Profit before tax | — | — | — | — | — | — | — | — | €10,262,055 | -CHF 75,403,177 | CHF 54,747 | CHF 4,019 | CHF 3,942 | CHF 5,446 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | €0 | -CHF 132 | -CHF 3,606 | -CHF 3,942 | -CHF 3,868 | -CHF 1,903 |
| Result for the year | €86,990,415 | €91,239,900 | -€165,392,389 | €98,288,838 | €12,538,562 | -€579,376,038 | -€36,574,958 | €38,860,928 | €10,119,215 | -CHF 75,506,270 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | €1,614,030,654 | €1,528,548,438 | €1,884,359,277 | €2,049,733,905 | €2,023,347,533 | €1,956,169,845 | €2,561,041,217 | €2,763,923,172 | €2,365,002,341 | CHF 2,013,015,927 | CHF 1,763,593,322 | CHF 1,743,284,381 | CHF 1,748,272,297 | CHF 1,327,793,386 |
| Fixed assets | — | €1,394,814,002 | €1,828,416,304 | €1,973,993,487 | €1,381,791,331 | €1,423,737,968 | €2,407,708,390 | €2,348,762,553 | €1,809,009,227 | CHF 1,962,412,440 | CHF 1,659,171,206 | CHF 1,659,171,206 | CHF 1,659,171,206 | CHF 1,270,509,206 |
| Financial assets | — | €1,394,814,002 | €1,828,416,304 | €1,973,993,487 | €1,381,791,331 | €1,423,737,968 | €2,407,708,390 | €2,348,762,553 | €1,809,009,227 | CHF 1,962,412,440 | CHF 1,659,171,206 | CHF 1,659,171,206 | CHF 1,659,171,206 | CHF 1,270,509,206 |
| Current assets | €1,614,030,654 | €133,734,436 | €33,847,189 | €43,588,612 | €641,556,202 | €532,431,877 | €112,325,197 | €389,483,234 | €534,098,757 | CHF 50,603,487 | CHF 96,342,175 | CHF 71,523,248 | CHF 71,997,646 | CHF 35,670,802 |
| Cash at bank and in hand | €5,488 | €43,968 | €624 | €283,596 | €623,966 | €673,203 | €149,426 | €82,928 | €1,085,570 | CHF 672 | CHF 68,481 | CHF 1,863,439 | CHF 17,975,530 | CHF 653,861 |
| Capital and reserves | €1,596,819,244 | €1,509,828,829 | €1,418,588,929 | €1,583,981,319 | €1,485,692,481 | €1,473,153,918 | €1,021,227,716 | €1,386,665,171 | €1,248,970,286 | CHF 406,506,392 | CHF 482,012,662 | CHF 463,670,849 | CHF 464,750,845 | CHF 301,244,566 |
| Provisions | €567,799 | €600,368 | €650,000 | €300,000 | €300,000 | €100,000 | €100,000 | — | — | — | — | — | — | — |
| Creditors | €16,643,611 | €18,119,241 | €443,036,784 | €433,300,780 | €537,355,052 | €482,915,927 | €1,539,713,502 | €1,377,258,001 | €1,116,032,055 | CHF 1,606,509,536 | CHF 1,281,580,661 | CHF 1,279,613,532 | CHF 1,283,521,452 | CHF 903,862,645 |
| Total liabilities | €17,211,410 | €18,719,610 | €465,770,348 | €465,752,587 | €537,655,052 | €483,015,927 | €1,539,813,502 | €1,377,258,001 | €1,116,032,055 | CHF 1,606,509,536 | CHF 1,281,580,661 | CHF 1,279,613,532 | CHF 1,283,521,452 | CHF 1,026,548,820 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -4.7 % | — | +98.9 % | +1.1 % |
| 2024 | — | +155.2 % | — | +98.8 % | +1.2 % |
| 2023 | — | -268.3 % | — | +75.3 % | +24.7 % |
| 2022 | — | +683.9 % | — | +77.3 % | +22.7 % |
| 2021 | — | +102.2 % | — | +73.4 % | +26.6 % |
| 2020 | — | -1484.1 % | — | +75.3 % | +24.7 % |
| 2019 | — | -194.1 % | — | +39.9 % | +60.1 % |
| 2018 | — | +284.0 % | — | +50.2 % | +49.8 % |
| 2017 | — | +113.4 % | — | +52.8 % | +47.2 % |
| 2016 | — | — | — | +20.2 % | +79.8 % |
| 2015 | -100.0 % | — | — | +27.3 % | +72.7 % |
| 2014 | -66.2 % | — | 0.0 % | +26.6 % | +73.4 % |
| 2013 | +19.2 % | — | 0.0 % | +26.6 % | +73.4 % |
| 2012 | — | — | 0.0 % | +22.7 % | +77.3 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-04-22
Processed financial years (22)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-04-22
2024-01-01 – 2024-12-31
CA_BILAN · 2025-05-22
2023-01-01 – 2023-12-31
CA_BILAN · 2024-06-04
2023-01-01 – 2023-12-31
CA_COMPP · 2024-06-04
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-11
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-05
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-27
2019-01-01 – 2019-12-31
CA_BILAN · 2020-05-22
2018-01-01 – 2018-12-31
CA_BILAN · 2019-05-24
2018-01-01 – 2018-12-31
CA_COMPP · 2019-05-24
2017-01-01 – 2017-12-31
CA_BILAN · 2018-05-29
2017-01-01 – 2017-12-31
CA_COMPP · 2018-05-29
2016-01-01 – 2016-12-31
CA_BILAN · 2017-08-07
2016-01-01 – 2016-12-31
CA_COMPP · 2017-08-07
2015-01-01 – 2015-12-31
CA_COMPP · 2016-05-27
2015-01-01 – 2015-12-31
CA_BILAN · 2016-05-27
2014-01-01 – 2014-12-31
CA_BILAN · 2015-06-09
2014-01-01 – 2014-12-31
CA_COMPP · 2015-06-09
2013-01-01 – 2013-12-31
CA_COMPP · 2015-02-03
2013-01-01 – 2013-12-31
CA_BILAN · 2015-02-03
2012-01-01 – 2012-12-31
CA_BILAN · 2013-06-17
2012-01-01 – 2012-12-31
CA_COMPP · 2013-06-17
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Keys Asset ManagementB157691
- SOPURA SUSTAINABLE DEVELOPMENT COMPANY S.A., en abrégé SSDC S.A.B157688
- STAMALUX S.àr.l.B157687
- WASP S.A.B157683
- DIABELLI HOLDINGS S.à r.l.B157681
- SOVREAL 4 S.à r.l.B157680
- BLONDELL S.à r.l.B157693
- LESING EL GYM S. à r. l.B157695
- ELLEBEBE S.A.B15770
- AM MANAGEMENT S.A.B157705
- Financière Sémaphore S.à r.l.B157706
- LUXNEWS S.à r.l.B15771
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.