Consolidated balance sheet
|
(CHF 1,000) 1) |
|
Notes |
|
30.06.2018 |
|
31.12.2017 |
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
(5) |
|
2,610,814 |
|
2,658,652 |
|
Investment properties |
|
(6) |
|
248,213 |
|
211,907 |
|
Intangible asset from right of formal expropriation |
|
(7) |
|
95,183 |
|
131,682 |
|
Investments in airport operator projects |
|
(7) |
|
94,772 |
|
75,193 |
|
Other intangible assets |
|
(7) |
|
15,202 |
|
15,012 |
|
Investments in associates |
|
|
|
14,890 |
|
13,518 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
(11) |
|
386,528 |
|
360,525 |
|
Non-current fixed-term deposits |
|
(8) |
|
50,000 |
|
41,667 |
|
Other non-current financial assets |
|
|
|
7,171 |
|
8,352 |
|
Deferred tax assets |
|
(12) |
|
10,907 |
|
0 |
|
Non-current assets |
|
|
|
3,533,680 |
|
3,516,508 |
|
Inventories |
|
|
|
8,888 |
|
10,206 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
(11) |
|
33,772 |
|
76,578 |
|
Other current financial assets |
|
|
|
414 |
|
0 |
|
Trade receivables |
|
|
|
122,722 |
|
109,902 |
|
Other receivables and prepaid expenses |
|
|
|
43,522 |
|
40,920 |
|
Current tax assets |
|
|
|
12,384 |
|
0 |
|
Current fixed-term deposits |
|
(8) |
|
162,645 |
|
230,000 |
|
Cash and cash equivalents |
|
(8) |
|
265,142 |
|
314,615 |
|
Current assets |
|
|
|
649,489 |
|
782,221 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,183,169 |
|
4,298,729 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
|
|
307,019 |
|
307,019 |
|
Treasury shares |
|
|
|
–259 |
|
–459 |
|
Capital reserves |
|
|
|
297,555 |
|
396,453 |
|
Fair value reserve |
|
|
|
0 |
|
4,868 |
|
Translation reserve |
|
|
|
–15,853 |
|
–5,670 |
|
Other retained earnings |
|
|
|
1,691,559 |
|
1,698,883 |
|
Equity attributable to shareholders of Flughafen Zürich AG |
|
|
|
2,280,021 |
|
2,401,094 |
|
Equity attributable to non-controlling interests |
|
|
|
45 |
|
41 |
|
Total equity |
|
|
|
2,280,066 |
|
2,401,135 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
(9) |
|
1,087,258 |
|
1,076,560 |
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
(10) |
|
370,127 |
|
369,227 |
|
Employee benefit obligations |
|
|
|
129,472 |
|
137,238 |
|
Deferred tax liabilities |
|
(12) |
|
60,680 |
|
61,687 |
|
Non-current liabilities |
|
|
|
1,647,537 |
|
1,644,712 |
|
Trade payables |
|
|
|
39,740 |
|
39,846 |
|
Current financial liabilities |
|
(9) |
|
43,769 |
|
4,719 |
|
Other current liabilities, accruals and deferrals |
|
|
|
105,340 |
|
125,898 |
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
(10) |
|
66,717 |
|
50,120 |
|
Current tax liabilities |
|
|
|
0 |
|
32,299 |
|
Current liabilities |
|
|
|
255,566 |
|
252,882 |
|
Total liabilities |
|
|
|
1,903,103 |
|
1,897,594 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
4,183,169 |
|
4,298,729 |
1) All financial data presented here are unaudited, with the exception of figures as at 31 December 2017.
