Consolidated balance sheet
|
(CHF 1,000) |
|
Notes |
|
31.12.2020 |
|
31.12.2019 |
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
(8) |
|
2,842,017 |
|
2,843,462 |
|
Right-of-use assets |
|
(9) |
|
80,695 |
|
83,394 |
|
Investment properties |
|
(10) |
|
566,942 |
|
432,757 |
|
Investments in airport operator projects |
|
(11) |
|
282,136 |
|
343,290 |
|
Intangible asset from right of formal expropriation |
|
(11) |
|
68,590 |
|
70,845 |
|
Other intangible assets |
|
(11) |
|
17,366 |
|
18,533 |
|
Investments in associates |
|
(12) |
|
3,734 |
|
9,270 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
(13) |
|
370,644 |
|
394,428 |
|
Non-current fixed-term deposits |
|
(16) |
|
821 |
|
636 |
|
Other non-current financial assets |
|
|
|
1,997 |
|
5,933 |
|
Deferred tax assets |
|
(21) |
|
5,403 |
|
2,121 |
|
Non-current assets |
|
|
|
4,240,345 |
|
4,204,669 |
|
Inventories |
|
|
|
11,862 |
|
12,750 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
(13) |
|
48,449 |
|
17,376 |
|
Other current financial assets |
|
|
|
2,123 |
|
1,859 |
|
Trade receivables |
|
(14) |
|
71,779 |
|
112,189 |
|
Other receivables and prepaid expenses |
|
(15) |
|
145,962 |
|
73,618 |
|
Current tax assets |
|
|
|
258 |
|
1,089 |
|
Current fixed-term deposits |
|
(16) |
|
200,000 |
|
37,500 |
|
Cash and cash equivalents |
|
(16) |
|
351,214 |
|
132,428 |
|
Current assets |
|
|
|
831,647 |
|
388,809 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
5,071,992 |
|
4,593,478 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
(17) |
|
307,019 |
|
307,019 |
|
Treasury shares |
|
|
|
–519 |
|
–564 |
|
Capital reserves |
|
|
|
199,312 |
|
199,716 |
|
Translation reserve |
|
|
|
–99,215 |
|
–34,593 |
|
Other retained earnings |
|
|
|
1,930,142 |
|
1,997,458 |
|
Equity attributable to shareholders of Flughafen Zürich AG |
|
|
|
2,336,739 |
|
2,469,036 |
|
Equity attributable to non-controlling interests |
|
|
|
63 |
|
50 |
|
Total equity |
|
|
|
2,336,802 |
|
2,469,086 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
(18) |
|
1,876,302 |
|
959,368 |
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
(19) |
|
338,476 |
|
360,024 |
|
Deferred tax liabilities |
|
(21) |
|
24,089 |
|
36,154 |
|
Employee benefit obligations |
|
(22) |
|
197,589 |
|
190,204 |
|
Non-current liabilities |
|
|
|
2,436,456 |
|
1,545,750 |
|
Trade payables |
|
|
|
60,981 |
|
56,790 |
|
Current financial liabilities |
|
(18) |
|
75,140 |
|
351,552 |
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
(19) |
|
32,139 |
|
27,483 |
|
Current tax liabilities |
|
|
|
1,806 |
|
29,242 |
|
Other current liabilities, accruals and deferrals |
|
(23) |
|
128,668 |
|
113,575 |
|
Current liabilities |
|
|
|
298,734 |
|
578,642 |
|
Total liabilities |
|
|
|
2,735,190 |
|
2,124,392 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
5,071,992 |
|
4,593,478 |
