Consolidated balance sheet
|
(CHF 1,000) |
|
Notes |
|
31.12.2017 |
|
31.12.2016 |
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
(8) |
|
2,658,652 |
|
2,756,113 |
|
Investment property |
|
(9) |
|
211,907 |
|
120,136 |
|
Intangible asset from right of formal expropriation |
|
(10) |
|
131,682 |
|
135,623 |
|
Investments in airport operator projects |
|
(10) |
|
75,193 |
|
0 |
|
Other intangible assets |
|
(10) |
|
15,012 |
|
10,406 |
|
Investments in associates |
|
(11) |
|
13,518 |
|
14,771 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
(12) |
|
360,525 |
|
308,594 |
|
Non-current fixed-term-deposits |
|
(15) |
|
41,667 |
|
0 |
|
Other financial assets |
|
|
|
8,352 |
|
3,497 |
|
Non-current assets |
|
|
|
3,516,508 |
|
3,349,140 |
|
Inventories |
|
|
|
10,206 |
|
11,013 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
(12) |
|
76,578 |
|
47,136 |
|
Trade receivables |
|
(13) |
|
109,902 |
|
110,865 |
|
Other receivables and prepaid expenses |
|
(14) |
|
40,920 |
|
40,070 |
|
Current fixed-term deposits |
|
(15) |
|
230,000 |
|
50,000 |
|
Cash and cash equivalents |
|
(15) |
|
314,615 |
|
447,778 |
|
Assets held for sale |
|
(16) |
|
0 |
|
9,362 |
|
Current assets |
|
|
|
782,221 |
|
716,224 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,298,729 |
|
4,065,364 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
(17) |
|
307,019 |
|
307,019 |
|
Treasury shares |
|
|
|
–459 |
|
–856 |
|
Capital reserves |
|
|
|
396,453 |
|
494,408 |
|
Fair value reserve |
|
|
|
4,868 |
|
4,604 |
|
Translation reserve |
|
|
|
–5,670 |
|
–8,383 |
|
Other retained earnings |
|
|
|
1,698,883 |
|
1,461,696 |
|
Equity attributable to shareholders of Flughafen Zürich AG |
|
|
|
2,401,094 |
|
2,258,488 |
|
Equity attributable to non-controlling interests |
|
|
|
41 |
|
1,661 |
|
Total equity |
|
|
|
2,401,135 |
|
2,260,149 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
(18) |
|
1,076,560 |
|
704,036 |
|
Non-current provision for formal expropriations plus sound insulation and resident protection |
|
(19) |
|
369,227 |
|
405,926 |
|
Deferred tax liabilities |
|
(21) |
|
61,687 |
|
49,409 |
|
Employee benefit obligations |
|
(22) |
|
137,238 |
|
193,796 |
|
Non-current liabilities |
|
|
|
1,644,712 |
|
1,353,167 |
|
Trade payables |
|
|
|
39,846 |
|
32,349 |
|
Current financial liabilities |
|
(18) |
|
4,719 |
|
251,492 |
|
Other current liabilities, accruals and deferrals |
|
(23) |
|
125,898 |
|
104,136 |
|
Current provision for formal expropriations plus sound insulation and resident protection |
|
(19) |
|
50,120 |
|
33,948 |
|
Current tax liabilities |
|
|
|
32,299 |
|
30,123 |
|
Current liabilities |
|
|
|
252,882 |
|
452,048 |
|
Total liabilities |
|
|
|
1,897,594 |
|
1,805,215 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
4,298,729 |
|
4,065,364 |
