Consolidated balance sheet
|
|
|
|
|
|
|
|
|
(CHF million) |
|
Notes |
|
31.12.2022 |
|
31.12.2021 |
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
(8) |
|
2,701.8 |
|
2,745.8 |
|
Right-of-use assets |
|
(9) |
|
152.2 |
|
73.9 |
|
Investment property |
|
(10) |
|
591.6 |
|
605.9 |
|
Investments in airport operator projects |
|
(11) |
|
290.3 |
|
268.6 |
|
Intangible asset from right of formal expropriation |
|
(11) |
|
46.5 |
|
66.3 |
|
Other intangible assets |
|
(11) |
|
13.0 |
|
17.9 |
|
Investments in associates |
|
(12) |
|
0.0 |
|
0.0 |
|
Non-current financial assets of Airport Zurich Noise Fund |
|
(13) |
|
301.0 |
|
327.7 |
|
Non-current fixed-term deposits |
|
(16) |
|
8.0 |
|
2.1 |
|
Other non-current financial assets |
|
|
|
7.9 |
|
8.7 |
|
Deferred tax assets |
|
(21) |
|
8.1 |
|
8.1 |
|
Total non-current assets |
|
|
|
4,120.4 |
|
4,125.1 |
|
Inventories |
|
|
|
10.9 |
|
10.2 |
|
Current financial assets of Airport Zurich Noise Fund |
|
(13) |
|
60.1 |
|
45.3 |
|
Other current financial assets |
|
|
|
57.6 |
|
8.8 |
|
Trade receivables |
|
(14) |
|
93.3 |
|
78.6 |
|
Other receivables and prepaid expenses |
|
(15) |
|
210.3 |
|
164.5 |
|
Current tax assets |
|
|
|
0.9 |
|
0.1 |
|
Current fixed-term deposits |
|
(16) |
|
401.1 |
|
121.3 |
|
Cash and cash equivalents |
|
(16) |
|
261.2 |
|
409.3 |
|
Total current assets |
|
|
|
1,095.4 |
|
838.1 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
5,215.8 |
|
4,963.2 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
(17) |
|
307.0 |
|
307.0 |
|
Treasury shares |
|
|
|
–0.1 |
|
–0.1 |
|
Capital reserves |
|
|
|
200.2 |
|
199.6 |
|
Translation reserve |
|
|
|
–111.2 |
|
–107.7 |
|
Other retained earnings |
|
|
|
2,283.2 |
|
2,012.4 |
|
Equity attributable to shareholders of Flughafen Zürich AG |
|
|
|
2,679.0 |
|
2,411.2 |
|
Equity attributable to non-controlling interests |
|
|
|
0.1 |
|
0.1 |
|
Total equity |
|
|
|
2,679.1 |
|
2,411.3 |
|
Non-current financial liabilities |
|
(18) |
|
1,520.3 |
|
1,873.9 |
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
(19) |
|
273.0 |
|
318.3 |
|
Deferred tax liabilities |
|
(21) |
|
71.3 |
|
43.4 |
|
Employee benefit obligations |
|
(22) |
|
10.7 |
|
87.8 |
|
Non-current liabilities |
|
|
|
1,875.3 |
|
2,323.4 |
|
Trade payables |
|
|
|
44.4 |
|
57.0 |
|
Current financial liabilities |
|
(18) |
|
422.9 |
|
16.8 |
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
(19) |
|
45.7 |
|
36.8 |
|
Current tax liabilities |
|
|
|
19.7 |
|
2.7 |
|
Other current liabilities, accruals and deferrals |
|
(23) |
|
128.8 |
|
115.1 |
|
Current liabilities |
|
|
|
661.4 |
|
228.5 |
|
Total liabilities |
|
|
|
2,536.7 |
|
2,551.9 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
5,215.8 |
|
4,963.2 |
