Consolidated balance sheet
|
(CHF 1,000) 1) |
|
Notes |
|
30.06.2021 |
|
31.12.2020 |
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
(5) |
|
2,801,466 |
|
2,842,017 |
|
Right-of-use assets |
|
|
|
77,027 |
|
80,695 |
|
Investment properties |
|
(6) |
|
603,707 |
|
566,942 |
|
Investments in airport operator projects |
|
(7) |
|
282,248 |
|
282,136 |
|
Intangible asset from right of formal expropriation |
|
(7) |
|
67,463 |
|
68,590 |
|
Other intangible assets |
|
(7) |
|
16,745 |
|
17,366 |
|
Investments in associates |
|
|
|
1,579 |
|
3,734 |
|
Non-current financial assets of Airport of Zurich Noise Fund |
|
(12) |
|
314,842 |
|
370,644 |
|
Non-current fixed-term deposits |
|
(9) |
|
2,253 |
|
821 |
|
Other non-current financial assets |
|
|
|
1,643 |
|
1,997 |
|
Deferred tax assets |
|
(13) |
|
4,192 |
|
5,403 |
|
Total non-current assets |
|
|
|
4,173,165 |
|
4,240,345 |
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
11,224 |
|
11,862 |
|
Current financial assets of Airport of Zurich Noise Fund |
|
(12) |
|
86,406 |
|
48,449 |
|
Other current financial assets |
|
|
|
2,491 |
|
2,123 |
|
Trade receivables |
|
(8) |
|
67,089 |
|
71,779 |
|
Other receivables and prepaid expenses |
|
|
|
137,340 |
|
145,962 |
|
Current tax assets |
|
|
|
742 |
|
258 |
|
Current fixed-term deposits |
|
(9) |
|
126,431 |
|
200,000 |
|
Cash and cash equivalents |
|
(9) |
|
335,548 |
|
351,214 |
|
Total current assets |
|
|
|
767,271 |
|
831,647 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,940,436 |
|
5,071,992 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
|
|
307,019 |
|
307,019 |
|
Treasury shares |
|
|
|
–84 |
|
–519 |
|
Capital reserves |
|
|
|
199,176 |
|
199,312 |
|
Translation reserve |
|
|
|
–97,573 |
|
–99,215 |
|
Other retained earnings |
|
|
|
1,918,596 |
|
1,930,142 |
|
Equity attributable to shareholders of Flughafen Zürich AG |
|
|
|
2,327,134 |
|
2,336,739 |
|
Equity attributable to non-controlling interests |
|
|
|
63 |
|
63 |
|
Total equity |
|
|
|
2,327,197 |
|
2,336,802 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
(10) |
|
1,877,813 |
|
1,876,302 |
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
(11) |
|
321,125 |
|
338,476 |
|
Deferred tax liabilities |
|
(13) |
|
19,590 |
|
24,089 |
|
Employee benefit obligations |
|
(14) |
|
158,764 |
|
197,589 |
|
Non-current liabilities |
|
|
|
2,377,292 |
|
2,436,456 |
|
Trade payables |
|
|
|
46,280 |
|
60,981 |
|
Current financial liabilities |
|
(10) |
|
20,151 |
|
75,140 |
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
(11) |
|
45,809 |
|
32,139 |
|
Current tax liabilities |
|
|
|
2,481 |
|
1,806 |
|
Other current liabilities, accruals and deferrals |
|
|
|
121,226 |
|
128,668 |
|
Current liabilities |
|
|
|
235,947 |
|
298,734 |
|
Total liabilities |
|
|
|
2,613,239 |
|
2,735,190 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
4,940,436 |
|
5,071,992 |
1) All financial data presented here are unaudited, with the exception of figures as at 31 December 2020.
