Balance sheet
|
(CHF million) |
|
Notes |
|
31.12.2021 |
|
31.12.2020 |
|
Assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
336.9 |
|
297.0 |
|
Current fixed-term deposits |
|
|
|
121.3 |
|
200.0 |
|
Current financial assets of Airport Zurich Noise Fund |
|
|
|
45.3 |
|
48.4 |
|
Trade receivables |
|
(2) |
|
70.2 |
|
65.0 |
|
Other current receivables |
|
|
|
17.0 |
|
29.7 |
|
Inventories |
|
|
|
10.1 |
|
11.7 |
|
Prepaid expenses |
|
(3) |
|
127.0 |
|
98.2 |
|
Current assets |
|
|
|
727.8 |
|
750.0 |
|
Non-current fixed-term deposits |
|
|
|
1.4 |
|
0.0 |
|
Non-current financial assets of Airport Zurich Noise Fund |
|
|
|
328.4 |
|
371.7 |
|
Investments |
|
|
|
6.1 |
|
6.1 |
|
Loans |
|
(4) |
|
316.5 |
|
259.5 |
|
Non-current loans to associates |
|
|
|
0.5 |
|
0.5 |
|
Equity interest in co-ownership structure for the Circle |
|
(5) |
|
567.6 |
|
545.8 |
|
Property, plant and equipment |
|
(6) |
|
2,697.2 |
|
2,810.4 |
|
Right-of-use assets |
|
(7) |
|
114.2 |
|
123.8 |
|
Intangible asset from right of formal expropriation |
|
|
|
26.0 |
|
27.2 |
|
Other intangible assets |
|
|
|
17.8 |
|
17.4 |
|
Non-current assets |
|
|
|
4,075.7 |
|
4,162.4 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,803.5 |
|
4,912.4 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
|
Trade payables |
|
|
|
29.0 |
|
50.9 |
|
Current financial liabilities |
|
|
|
0.0 |
|
60.0 |
|
Other current liabilities |
|
(8) |
|
25.2 |
|
36.9 |
|
Current provision for aircraft noise |
|
(10) |
|
36.8 |
|
32.1 |
|
Other current provisions |
|
|
|
3.0 |
|
2.6 |
|
Accruals and deferrals |
|
|
|
72.7 |
|
82.8 |
|
Current liabilities |
|
|
|
166.7 |
|
265.3 |
|
Non-current financial liabilities |
|
(9) |
|
1,650.0 |
|
1,650.0 |
|
Other non-current liabilities |
|
|
|
109.3 |
|
119.2 |
|
Non-current provision for aircraft noise |
|
(10) |
|
412.4 |
|
428.4 |
|
Renovation fund |
|
|
|
190.1 |
|
184.6 |
|
Non-current liabilities |
|
|
|
2,361.8 |
|
2,382.2 |
|
Total liabilities |
|
|
|
2,528.5 |
|
2,647.5 |
|
|
|
|
|
|
|
|
|
Share capital |
|
(11) |
|
307.0 |
|
307.0 |
|
Legal capital reserves: capital contribution reserves |
|
(11) |
|
117.0 |
|
117.0 |
|
Legal retained earnings: general legal retained earnings |
|
|
|
42.4 |
|
42.4 |
|
Voluntary retained earnings |
|
|
|
109.7 |
|
109.6 |
|
Available earnings |
|
|
|
|
|
|
|
Profit brought forward |
|
|
|
1,689.4 |
|
1,817.2 |
|
Result for the year |
|
|
|
9.6 |
|
–127.8 |
|
Treasury shares |
|
(12) |
|
–0.1 |
|
–0.5 |
|
Equity |
|
|
|
2,275.0 |
|
2,264.9 |
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
|
|
4,803.5 |
|
4,912.4 |
