Consolidated balance sheet
|
(CHF 1,000) 1) |
|
Notes |
|
30.06.2019 |
|
31.12.2018 |
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
(5) |
|
2,601,056 |
|
2,615,954 |
|
Investment properties |
|
(6) |
|
351,339 |
|
307,054 |
|
Intangible asset from right of formal expropriation |
|
(7) |
|
92,291 |
|
93,737 |
|
Investments in airport operator projects |
|
(7) |
|
187,859 |
|
125,632 |
|
Other intangible assets |
|
(7) |
|
16,324 |
|
17,885 |
|
Investments in associates |
|
|
|
10,587 |
|
12,323 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
(11) |
|
380,953 |
|
377,241 |
|
Non-current fixed-term deposits |
|
(8) |
|
127 |
|
37,500 |
|
Other non-current financial assets |
|
|
|
6,535 |
|
6,326 |
|
Deferred tax assets |
|
(12) |
|
790 |
|
1,950 |
|
Non-current assets |
|
|
|
3,647,861 |
|
3,595,602 |
|
Inventories |
|
|
|
12,408 |
|
10,398 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
(11) |
|
37,342 |
|
21,967 |
|
Other current financial assets |
|
|
|
418 |
|
387 |
|
Trade receivables |
|
|
|
113,922 |
|
102,024 |
|
Other receivables and prepaid expenses |
|
|
|
93,804 |
|
89,217 |
|
Current tax assets |
|
|
|
384 |
|
685 |
|
Current fixed-term deposits |
|
(8) |
|
116,319 |
|
149,167 |
|
Cash and cash equivalents |
|
(8) |
|
280,129 |
|
395,872 |
|
Current assets |
|
|
|
654,726 |
|
769,717 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,302,587 |
|
4,365,319 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
|
|
307,019 |
|
307,019 |
|
Treasury shares |
|
|
|
–285 |
|
–342 |
|
Capital reserves |
|
|
|
199,231 |
|
298,182 |
|
Translation reserve |
|
|
|
–19,830 |
|
–16,370 |
|
Other retained earnings |
|
|
|
1,832,958 |
|
1,826,317 |
|
Equity attributable to shareholders of Flughafen Zürich AG |
|
|
|
2,319,093 |
|
2,414,806 |
|
Equity attributable to non-controlling interests |
|
|
|
50 |
|
47 |
|
Total equity |
|
|
|
2,319,143 |
|
2,414,853 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
(9) |
|
1,173,465 |
|
1,085,470 |
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
(10) |
|
366,736 |
|
392,097 |
|
Deferred tax liabilities |
|
(12) |
|
38,108 |
|
44,284 |
|
Employee benefit obligations |
|
(13) |
|
186,407 |
|
155,355 |
|
Non-current liabilities |
|
|
|
1,764,716 |
|
1,677,206 |
|
Trade payables |
|
|
|
44,627 |
|
53,625 |
|
Current financial liabilities |
|
(9) |
|
5,875 |
|
42,657 |
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
(10) |
|
50,296 |
|
31,256 |
|
Current tax liabilities |
|
|
|
7,455 |
|
33,963 |
|
Other current liabilities, accruals and deferrals |
|
|
|
110,475 |
|
111,759 |
|
Current liabilities |
|
|
|
218,728 |
|
273,260 |
|
Total liabilities |
|
|
|
1,983,444 |
|
1,950,466 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
4,302,587 |
|
4,365,319 |
1) All financial data presented here are unaudited, with the exception of figures as at 31 December 2018.
