Balance sheet
|
(CHF 1,000) |
|
Notes |
|
31.12.2018 |
|
31.12.2017 |
|
Assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
317,706 |
|
305,929 |
|
Current fixed-term deposits |
|
|
|
149,167 |
|
195,000 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
|
|
21,967 |
|
76,578 |
|
Trade receivables |
|
(2) |
|
96,262 |
|
108,128 |
|
Other current receivables |
|
|
|
4,418 |
|
4,015 |
|
Inventories |
|
|
|
10,346 |
|
10,190 |
|
Prepaid expenses |
|
(3) |
|
46,856 |
|
13,261 |
|
Current assets |
|
|
|
646,722 |
|
713,101 |
|
Non-current fixed-term deposits |
|
|
|
37,500 |
|
41,667 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
|
|
377,972 |
|
360,525 |
|
Investments |
|
(4) |
|
6,012 |
|
6,012 |
|
Non-current loans to associates |
|
|
|
158,118 |
|
108,010 |
|
Equity interest in co-ownership structure for THE CIRCLE |
|
(5) |
|
326,531 |
|
220,110 |
|
Property, plant and equipment |
|
(6) |
|
2,557,555 |
|
2,584,193 |
|
Intangible asset from right of formal expropriation |
|
|
|
19,917 |
|
15,071 |
|
Other intangible assets |
|
|
|
14,186 |
|
13,573 |
|
Non-current assets |
|
|
|
3,497,791 |
|
3,349,161 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,144,513 |
|
4,062,262 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
|
Trade payables |
|
|
|
37,597 |
|
39,718 |
|
Other current liabilities |
|
(7) |
|
43,376 |
|
47,840 |
|
Current provision for aircraft noise |
|
(9) |
|
31,256 |
|
50,120 |
|
Other current provisions |
|
|
|
4,137 |
|
4,078 |
|
Accruals and deferrals |
|
|
|
78,440 |
|
77,593 |
|
Current liabilities |
|
|
|
194,806 |
|
219,349 |
|
Non-current interest-bearing financial liabilities |
|
(8) |
|
1,050,000 |
|
1,050,000 |
|
Non-current provision for aircraft noise |
|
(9) |
|
437,172 |
|
435,139 |
|
Renovation fund |
|
|
|
173,602 |
|
168,102 |
|
Non-current liabilities |
|
|
|
1,660,774 |
|
1,653,241 |
|
Total liabilities |
|
|
|
1,855,580 |
|
1,872,590 |
|
|
|
|
|
|
|
|
|
Share capital |
|
(10) |
|
307,019 |
|
307,019 |
|
Legal capital reserves: capital contribution reserves |
|
(10) |
|
215,256 |
|
313,499 |
|
Legal retained earnings: general legal retained earnings |
|
|
|
42,370 |
|
42,370 |
|
Voluntary retained earnings |
|
|
|
109,810 |
|
109,838 |
|
Available earnings |
|
|
|
|
|
|
|
Profit brought forward |
|
|
|
1,316,090 |
|
1,107,409 |
|
Profit for the year |
|
|
|
298,729 |
|
309,995 |
|
Treasury shares |
|
(11) |
|
–341 |
|
–458 |
|
Equity |
|
|
|
2,288,933 |
|
2,189,672 |
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
|
|
4,144,513 |
|
4,062,262 |
