Consolidated balance sheet
|
(CHF 1,000) |
|
Notes |
|
31.12.2018 |
|
31.12.2017 |
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
(9) |
|
2,615,954 |
|
2,658,652 |
|
Investment properties |
|
(10) |
|
307,054 |
|
211,907 |
|
Intangible asset from right of formal expropriation |
|
(11) |
|
93,737 |
|
131,682 |
|
Investments in airport operator projects |
|
(11) |
|
125,632 |
|
75,193 |
|
Other intangible assets |
|
(11) |
|
17,885 |
|
15,012 |
|
Investments in associates |
|
(12) |
|
12,323 |
|
13,518 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
(13) |
|
377,241 |
|
360,525 |
|
Non-current fixed-term deposits |
|
(16) |
|
37,500 |
|
41,667 |
|
Other non-current financial assets |
|
|
|
6,326 |
|
8,352 |
|
Deferred tax assets |
|
(21) |
|
1,950 |
|
0 |
|
Non-current assets |
|
|
|
3,595,602 |
|
3,516,508 |
|
Inventories |
|
|
|
10,398 |
|
10,206 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
(13) |
|
21,967 |
|
76,578 |
|
Other current financial assets |
|
|
|
387 |
|
0 |
|
Trade receivables |
|
(14) |
|
102,024 |
|
109,902 |
|
Other receivables and prepaid expenses |
|
(15) |
|
89,217 |
|
40,920 |
|
Current tax assets |
|
|
|
685 |
|
0 |
|
Current fixed-term deposits |
|
(16) |
|
149,167 |
|
230,000 |
|
Cash and cash equivalents |
|
(16) |
|
395,872 |
|
314,615 |
|
Current assets |
|
|
|
769,717 |
|
782,221 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,365,319 |
|
4,298,729 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
(17) |
|
307,019 |
|
307,019 |
|
Treasury shares |
|
|
|
–342 |
|
–459 |
|
Capital reserves |
|
|
|
298,182 |
|
396,453 |
|
Fair value reserve |
|
|
|
0 |
|
4,868 |
|
Translation reserve |
|
|
|
–16,370 |
|
–5,670 |
|
Other retained earnings |
|
|
|
1,826,317 |
|
1,698,883 |
|
Equity attributable to shareholders of Flughafen Zürich AG |
|
|
|
2,414,806 |
|
2,401,094 |
|
Equity attributable to non-controlling interests |
|
|
|
47 |
|
41 |
|
Total equity |
|
|
|
2,414,853 |
|
2,401,135 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
(18) |
|
1,085,470 |
|
1,076,560 |
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
(19) |
|
392,097 |
|
369,227 |
|
Deferred tax liabilities |
|
(21) |
|
44,284 |
|
61,687 |
|
Employee benefit obligations |
|
(22) |
|
155,355 |
|
137,238 |
|
Non-current liabilities |
|
|
|
1,677,206 |
|
1,644,712 |
|
Trade payables |
|
|
|
53,625 |
|
39,846 |
|
Current financial liabilities |
|
(18) |
|
42,657 |
|
4,719 |
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
(19) |
|
31,256 |
|
50,120 |
|
Current tax liabilities |
|
|
|
33,963 |
|
32,299 |
|
Other current liabilities, accruals and deferrals |
|
(23) |
|
111,759 |
|
125,898 |
|
Current liabilities |
|
|
|
273,260 |
|
252,882 |
|
Total liabilities |
|
|
|
1,950,466 |
|
1,897,594 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
4,365,319 |
|
4,298,729 |
