Consolidated balance sheet

(CHF 1,000)

 

Notes

 

31.12.2019

 

31.12.2018

Assets

 

 

 

 

 

 

Property, plant and equipment

 

(8)

 

2,843,462

 

2,615,954

Right-of-use assets

 

(9)

 

83,394

 

0

Investment properties

 

(10)

 

432,757

 

307,054

Intangible asset from right of formal expropriation

 

(11)

 

70,845

 

93,737

Investments in airport operator projects

 

(11)

 

343,290

 

125,632

Other intangible assets

 

(11)

 

18,533

 

17,885

Investments in associates

 

(12)

 

9,270

 

12,323

Non-current financial assets of Airport of Zurich Noise Fund

 

(13)

 

394,428

 

377,241

Non-current fixed-term deposits

 

(16)

 

636

 

37,500

Other non-current financial assets

 

 

 

5,933

 

6,326

Deferred tax assets

 

(21)

 

2,121

 

1,950

Non-current assets

 

 

 

4,204,669

 

3,595,602

Inventories

 

 

 

12,750

 

10,398

Current financial assets of Airport of Zurich Noise Fund

 

(13)

 

17,376

 

21,967

Other current financial assets

 

 

 

1,859

 

387

Trade receivables

 

(14)

 

112,189

 

102,024

Other receivables and prepaid expenses

 

(15)

 

73,618

 

89,217

Current tax assets

 

 

 

1,089

 

685

Current fixed-term deposits

 

(16)

 

37,500

 

149,167

Cash and cash equivalents

 

(16)

 

132,428

 

395,872

Current assets

 

 

 

388,809

 

769,717

 

 

 

 

 

 

 

Total assets

 

 

 

4,593,478

 

4,365,319

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

Share capital

 

(17)

 

307,019

 

307,019

Treasury shares

 

 

 

–564

 

–342

Capital reserves

 

 

 

199,716

 

298,182

Translation reserve

 

 

 

–34,593

 

–16,370

Other retained earnings

 

 

 

1,997,458

 

1,826,317

Equity attributable to shareholders of Flughafen Zürich AG

 

 

 

2,469,036

 

2,414,806

Equity attributable to non-controlling interests

 

 

 

50

 

47

Total equity

 

 

 

2,469,086

 

2,414,853

 

 

 

 

 

 

 

Non-current financial liabilities

 

(18)

 

959,368

 

1,085,470

Non-current provisions for formal expropriations plus sound insulation and resident protection

 

(19)

 

360,024

 

392,097

Deferred tax liabilities

 

(21)

 

36,154

 

44,284

Employee benefit obligations

 

(22)

 

190,204

 

155,355

Non-current liabilities

 

 

 

1,545,750

 

1,677,206

Trade payables

 

 

 

56,790

 

53,625

Current financial liabilities

 

(18)

 

351,552

 

42,657

Current provisions for formal expropriations plus sound insulation and resident protection

 

(19)

 

27,483

 

31,256

Current tax liabilities

 

 

 

29,242

 

33,963

Other current liabilities, accruals and deferrals

 

(23)

 

113,575

 

111,759

Current liabilities

 

 

 

578,642

 

273,260

Total liabilities

 

 

 

2,124,392

 

1,950,466

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

4,593,478

 

4,365,319