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