Consolidated balance sheet
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|
|
|
|
|
|
|
|
(CHF million) 1) |
|
Notes |
|
30.06.2022 |
|
31.12.2021 |
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Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
(4) |
|
2,723.1 |
|
2,745.8 |
|
Right-of-use assets |
|
(5) |
|
164.0 |
|
73.9 |
|
Investment property |
|
(6) |
|
604.2 |
|
605.9 |
|
Investments in airport operator projects |
|
(7) |
|
295.3 |
|
268.6 |
|
Intangible asset from right of formal expropriation |
|
(7) |
|
60.6 |
|
66.3 |
|
Other intangible assets |
|
(7) |
|
14.6 |
|
17.9 |
|
Non-current financial assets of Airport Zurich Noise Fund |
|
(11) |
|
333.9 |
|
327.7 |
|
Non-current fixed-term deposits |
|
(8) |
|
0.7 |
|
2.1 |
|
Other non-current financial assets |
|
|
|
13.9 |
|
8.7 |
|
Deferred tax assets |
|
(12) |
|
8.8 |
|
8.1 |
|
Total non-current assets |
|
|
|
4,219.1 |
|
4,125.1 |
|
Inventories |
|
|
|
10.2 |
|
10.2 |
|
Current financial assets of Airport Zurich Noise Fund |
|
(11) |
|
42.1 |
|
45.3 |
|
Other current financial assets |
|
|
|
28.6 |
|
8.8 |
|
Trade receivables |
|
|
|
114.9 |
|
78.6 |
|
Other receivables and prepaid expenses |
|
|
|
125.3 |
|
164.5 |
|
Current tax assets |
|
|
|
2.4 |
|
0.1 |
|
Current fixed-term deposits |
|
(8) |
|
221.3 |
|
121.3 |
|
Cash and cash equivalents |
|
(8) |
|
392.5 |
|
409.3 |
|
Total current assets |
|
|
|
937.4 |
|
838.1 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
5,156.5 |
|
4,963.2 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
|
|
307.0 |
|
307.0 |
|
Treasury shares |
|
|
|
–0.1 |
|
–0.1 |
|
Capital reserves |
|
|
|
199.2 |
|
199.6 |
|
Translation reserve |
|
|
|
–93.0 |
|
–107.7 |
|
Other retained earnings |
|
|
|
2,130.4 |
|
2,012.4 |
|
Equity attributable to shareholders of Flughafen Zürich AG |
|
|
|
2,543.5 |
|
2,411.2 |
|
Equity attributable to non-controlling interests |
|
|
|
0.1 |
|
0.1 |
|
Total equity |
|
|
|
2,543.6 |
|
2,411.3 |
|
Non-current financial liabilities |
|
(9) |
|
1,585.0 |
|
1,873.9 |
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
(10) |
|
299.9 |
|
318.3 |
|
Deferred tax liabilities |
|
(12) |
|
70.8 |
|
43.4 |
|
Employee benefit obligations |
|
(13) |
|
11.1 |
|
87.8 |
|
Non-current liabilities |
|
|
|
1,966.8 |
|
2,323.4 |
|
Trade payables |
|
|
|
51.4 |
|
57.0 |
|
Current financial liabilities |
|
(9) |
|
425.6 |
|
16.8 |
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
(10) |
|
46.2 |
|
36.8 |
|
Current tax liabilities |
|
|
|
1.0 |
|
2.7 |
|
Other current liabilities, accruals and deferrals |
|
|
|
121.9 |
|
115.1 |
|
Current liabilities |
|
|
|
646.1 |
|
228.5 |
|
Total liabilities |
|
|
|
2,612.9 |
|
2,551.9 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
5,156.5 |
|
4,963.2 |
1) All financial data presented here are unaudited, with the exception of figures as at 31 December 2021.
