Consolidated balance sheet
|
(CHF 1,000) 1) |
|
Notes |
|
30.06.2020 |
|
31.12.2019 |
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
(5) |
|
2,868,264 |
|
2,843,462 |
|
Right-of-use assets |
|
|
|
84,617 |
|
83,394 |
|
Investment properties |
|
(6) |
|
504,096 |
|
432,757 |
|
Investments in airport operator projects |
|
(7) |
|
274,455 |
|
343,290 |
|
Intangible asset from right of formal expropriation |
|
(7) |
|
69,718 |
|
70,845 |
|
Other intangible assets |
|
(7) |
|
17,542 |
|
18,533 |
|
Investments in associates |
|
|
|
5,538 |
|
9,270 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
(12) |
|
395,753 |
|
394,428 |
|
Non-current fixed-term deposits |
|
(9) |
|
25,596 |
|
636 |
|
Other non-current financial assets |
|
|
|
5,232 |
|
5,933 |
|
Deferred tax assets |
|
(13) |
|
1,503 |
|
2,121 |
|
Non-current assets |
|
|
|
4,252,314 |
|
4,204,669 |
|
Inventories |
|
|
|
13,728 |
|
12,750 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
(12) |
|
20,257 |
|
17,376 |
|
Other current financial assets |
|
|
|
1,592 |
|
1,859 |
|
Trade receivables |
|
(8) |
|
53,643 |
|
112,189 |
|
Other receivables and prepaid expenses |
|
|
|
84,433 |
|
73,618 |
|
Current tax assets |
|
|
|
945 |
|
1,089 |
|
Current fixed-term deposits |
|
(9) |
|
175,000 |
|
37,500 |
|
Cash and cash equivalents |
|
(9) |
|
622,337 |
|
132,428 |
|
Current assets |
|
|
|
971,935 |
|
388,809 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
5,224,249 |
|
4,593,478 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
|
|
307,019 |
|
307,019 |
|
Treasury shares |
|
|
|
–492 |
|
–564 |
|
Capital reserves |
|
|
|
199,007 |
|
199,716 |
|
Translation reserve |
|
|
|
–91,115 |
|
–34,593 |
|
Other retained earnings |
|
|
|
1,954,070 |
|
1,997,458 |
|
Equity attributable to shareholders of Flughafen Zürich AG |
|
|
|
2,368,489 |
|
2,469,036 |
|
Equity attributable to non-controlling interests |
|
|
|
55 |
|
50 |
|
Total equity |
|
|
|
2,368,544 |
|
2,469,086 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
(10) |
|
1,660,711 |
|
959,368 |
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
(11) |
|
350,774 |
|
360,024 |
|
Deferred tax liabilities |
|
(13) |
|
26,152 |
|
36,154 |
|
Employee benefit obligations |
|
(14) |
|
213,829 |
|
190,204 |
|
Non-current liabilities |
|
|
|
2,251,466 |
|
1,545,750 |
|
Trade payables |
|
|
|
38,059 |
|
56,790 |
|
Current financial liabilities |
|
(10) |
|
374,628 |
|
351,552 |
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
(11) |
|
32,692 |
|
27,483 |
|
Current tax liabilities |
|
|
|
29,055 |
|
29,242 |
|
Other current liabilities, accruals and deferrals |
|
|
|
129,805 |
|
113,575 |
|
Current liabilities |
|
|
|
604,239 |
|
578,642 |
|
Total liabilities |
|
|
|
2,855,705 |
|
2,124,392 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
5,224,249 |
|
4,593,478 |
1) All financial data presented here are unaudited, with the exception of figures as at 31 December 2019.
