Consolidated balance sheet
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|
|
|
|
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|
|
(CHF million) |
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|
31.12.2023 |
|
31.12.2022 |
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Assets |
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|
|
|
|
|
|
Property, plant and equipment |
|
|
2,841.2 |
|
2,701.8 |
|
|
Right-of-use assets |
|
|
134.3 |
|
152.2 |
|
|
Investment property |
|
|
565.4 |
|
591.6 |
|
|
Investments in airport operator projects |
|
|
314.9 |
|
290.3 |
|
|
Intangible asset from right of formal expropriation |
|
|
19.9 |
|
46.5 |
|
|
Other intangible assets |
|
|
14.0 |
|
13.0 |
|
|
Investments in associates |
|
|
0.0 |
|
0.0 |
|
|
Non-current financial assets of Airport Zurich Noise Fund |
|
|
234.0 |
|
301.0 |
|
|
Non-current fixed-term deposits |
|
|
4.2 |
|
8.0 |
|
|
Other non-current financial assets |
|
|
|
8.3 |
|
7.9 |
|
Deferred tax assets |
|
|
7.1 |
|
8.1 |
|
|
Total non-current assets |
|
|
|
4,143.3 |
|
4,120.4 |
|
Inventories |
|
|
|
19.7 |
|
10.9 |
|
Current financial assets of Airport Zurich Noise Fund |
|
|
62.5 |
|
60.1 |
|
|
Other current financial assets |
|
|
|
29.6 |
|
57.6 |
|
Trade receivables |
|
|
108.7 |
|
93.3 |
|
|
Other receivables and prepaid expenses |
|
|
191.8 |
|
210.3 |
|
|
Current tax assets |
|
|
|
11.0 |
|
0.9 |
|
Current fixed-term deposits |
|
|
239.0 |
|
401.1 |
|
|
Cash and cash equivalents |
|
|
300.4 |
|
261.2 |
|
|
Total current assets |
|
|
|
962.6 |
|
1,095.4 |
|
|
|
|
|
|
|
|
|
Total assets |
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|
|
5,105.9 |
|
5,215.8 |
|
|
|
|
|
|
|
|
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Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
|
307.0 |
|
307.0 |
|
|
Treasury shares |
|
|
|
–0.9 |
|
–0.1 |
|
Capital reserves |
|
|
|
166.5 |
|
200.2 |
|
Translation reserve |
|
|
|
–134.0 |
|
–111.2 |
|
Other retained earnings |
|
|
|
2,464.9 |
|
2,283.1 |
|
Equity attributable to shareholders of Zurich Airport Ltd. |
|
|
|
2,803.5 |
|
2,679.0 |
|
Equity attributable to non-controlling interests |
|
|
|
0.1 |
|
0.1 |
|
Total equity |
|
|
|
2,803.6 |
|
2,679.1 |
|
Non-current financial liabilities |
|
|
1,264.0 |
|
1,520.3 |
|
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
|
266.6 |
|
273.0 |
|
|
Deferred tax liabilities |
|
|
62.1 |
|
71.3 |
|
|
Employee benefit obligations |
|
|
65.0 |
|
10.7 |
|
|
Contract liabilities |
|
|
|
38.4 |
|
0.0 |
|
Non-current liabilities |
|
|
|
1,696.1 |
|
1,875.3 |
|
Trade payables |
|
|
|
52.5 |
|
44.4 |
|
Current financial liabilities |
|
|
329.5 |
|
422.9 |
|
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
|
19.4 |
|
45.7 |
|
|
Current tax liabilities |
|
|
|
31.5 |
|
19.7 |
|
Other current liabilities, accruals and deferrals |
|
|
173.3 |
|
128.8 |
|
|
Current liabilities |
|
|
|
606.2 |
|
661.4 |
|
Total liabilities |
|
|
|
2,302.3 |
|
2,536.7 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
5,105.9 |
|
5,215.8 |
