Balance sheet
|
(CHF 1,000) |
|
Notes |
|
31.12.2017 |
|
31.12.2016 |
|
Assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
305,929 |
|
440,301 |
|
Current fixed-term deposits |
|
|
|
195,000 |
|
50,000 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
|
|
76,578 |
|
47,136 |
|
Trade receivables |
|
(2) |
|
108,128 |
|
110,795 |
|
Other current receivables |
|
|
|
4,015 |
|
4,912 |
|
Inventories |
|
|
|
10,190 |
|
11,019 |
|
Prepaid expenses |
|
(3) |
|
13,261 |
|
13,874 |
|
Current assets |
|
|
|
713,101 |
|
678,037 |
|
Non-current fixed-term deposits |
|
|
|
41,667 |
|
0 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
|
|
360,525 |
|
308,594 |
|
Investments |
|
(4) |
|
6,012 |
|
11,512 |
|
Non-current loans to associates |
|
|
|
108,010 |
|
25,950 |
|
Equity interest in co-ownership structure for THE CIRCLE |
|
(5) |
|
220,110 |
|
139,034 |
|
Property, plant and equipment |
|
(6) |
|
2,584,193 |
|
2,666,449 |
|
Intangible asset from right of formal expropriation |
|
|
|
15,071 |
|
14,448 |
|
Other intangible assets |
|
|
|
13,573 |
|
9,503 |
|
Non-current assets |
|
|
|
3,349,161 |
|
3,175,490 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,062,262 |
|
3,853,527 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
|
Trade payables |
|
|
|
39,718 |
|
33,175 |
|
Current financial liabilities |
|
|
|
0 |
|
250,000 |
|
Other current liabilities |
|
(7) |
|
47,840 |
|
39,111 |
|
Current provision for aircraft noise |
|
(9) |
|
50,120 |
|
33,948 |
|
Other current provisions |
|
|
|
0 |
|
1,260 |
|
Accruals and deferrals |
|
|
|
81,671 |
|
94,378 |
|
Current liabilities |
|
|
|
219,349 |
|
451,872 |
|
Non-current interest-bearing financial liabilities |
|
(8) |
|
1,050,000 |
|
700,000 |
|
Non-current provision for aircraft noise |
|
(9) |
|
435,139 |
|
463,651 |
|
Renovation fund |
|
|
|
168,102 |
|
162,602 |
|
Non-current liabilities |
|
|
|
1,653,241 |
|
1,326,253 |
|
Total liabilities |
|
|
|
1,872,590 |
|
1,778,125 |
|
|
|
|
|
|
|
|
|
Share capital |
|
(10) |
|
307,019 |
|
307,019 |
|
Legal capital reserves: capital contribution reserves |
|
(10) |
|
313,499 |
|
411,744 |
|
Legal retained earnings: general legal retained earnings |
|
|
|
42,370 |
|
42,370 |
|
Voluntary retained earnings |
|
|
|
109,838 |
|
109,470 |
|
Available earnings |
|
|
|
|
|
|
|
Profit brought forward |
|
|
|
1,107,409 |
|
933,342 |
|
Profit for the year |
|
|
|
309,995 |
|
272,312 |
|
Treasury shares |
|
(11) |
|
–458 |
|
–855 |
|
Equity |
|
|
|
2,189,672 |
|
2,075,402 |
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
|
|
4,062,262 |
|
3,853,527 |
