Balance sheet
|
(CHF 1,000) |
|
Notes |
|
31.12.2020 |
|
31.12.2019 |
|
Assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
297,021 |
|
92,365 |
|
Current fixed-term deposits |
|
|
|
200,000 |
|
37,500 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
|
|
48,449 |
|
17,376 |
|
Trade receivables |
|
(2) |
|
65,049 |
|
111,713 |
|
Other current receivables |
|
|
|
29,673 |
|
8,645 |
|
Inventories |
|
|
|
11,689 |
|
12,634 |
|
Prepaid expenses |
|
(3) |
|
98,169 |
|
42,492 |
|
Current assets |
|
|
|
750,050 |
|
322,725 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
|
|
371,669 |
|
395,450 |
|
Investments |
|
(4) |
|
6,112 |
|
6,012 |
|
Loans |
|
(4) |
|
259,478 |
|
313,118 |
|
Non-current loans to associates |
|
|
|
493 |
|
493 |
|
Equity interest in co-ownership structure for the Circle |
|
(5) |
|
545,827 |
|
426,967 |
|
Property, plant and equipment |
|
(6) |
|
2,810,444 |
|
2,801,645 |
|
Right-of-use assets |
|
(7) |
|
123,829 |
|
127,913 |
|
Intangible asset from right of formal expropriation |
|
|
|
27,170 |
|
26,796 |
|
Other intangible assets |
|
|
|
17,367 |
|
15,824 |
|
Non-current assets |
|
|
|
4,162,389 |
|
4,114,218 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,912,439 |
|
4,436,943 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
|
Trade payables |
|
|
|
50,919 |
|
37,455 |
|
Current financial liabilities |
|
|
|
60,000 |
|
300,000 |
|
Other current liabilities |
|
(8) |
|
36,913 |
|
86,681 |
|
Current provision for aircraft noise |
|
(10) |
|
32,139 |
|
27,483 |
|
Other current provisions |
|
|
|
2,648 |
|
4,034 |
|
Accruals and deferrals |
|
|
|
82,785 |
|
89,748 |
|
Current liabilities |
|
|
|
265,404 |
|
545,401 |
|
Non-current financial liabilities |
|
(9) |
|
1,650,000 |
|
750,000 |
|
Other non-current liabilities |
|
|
|
119,184 |
|
123,824 |
|
Non-current provision for aircraft noise |
|
(10) |
|
428,383 |
|
445,885 |
|
Renovation fund |
|
|
|
184,602 |
|
179,102 |
|
Non-current liabilities |
|
|
|
2,382,169 |
|
1,498,811 |
|
Total liabilities |
|
|
|
2,647,573 |
|
2,044,212 |
|
|
|
|
|
|
|
|
|
Share capital |
|
(11) |
|
307,019 |
|
307,019 |
|
Legal capital reserves: capital contribution reserves |
|
(11) |
|
117,013 |
|
117,013 |
|
Legal retained earnings: general legal retained earnings |
|
|
|
42,370 |
|
42,370 |
|
Voluntary retained earnings |
|
|
|
109,624 |
|
109,747 |
|
Available earnings |
|
|
|
|
|
|
|
Profit brought forward |
|
|
|
1,817,145 |
|
1,501,226 |
|
Result for the year |
|
|
|
–127,787 |
|
315,919 |
|
Treasury shares |
|
(12) |
|
–518 |
|
–563 |
|
Equity |
|
|
|
2,264,866 |
|
2,392,731 |
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
|
|
4,912,439 |
|
4,436,943 |
