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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|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
222.4 |
|
220.7 |
|
Current fixed-term deposits |
|
|
|
219.0 |
|
401.1 |
|
Current financial assets of Airport Zurich Noise Fund |
|
|
|
62.5 |
|
60.1 |
|
Trade receivables |
|
|
95.0 |
|
82.3 |
|
|
Other current receivables |
|
|
|
21.8 |
|
17.9 |
|
Inventories |
|
|
|
19.6 |
|
10.6 |
|
Prepaid expenses |
|
|
89.3 |
|
95.0 |
|
|
Current assets |
|
|
|
729.5 |
|
887.8 |
|
Non-current fixed-term deposits |
|
|
|
0.0 |
|
0.0 |
|
Non-current financial assets of Airport Zurich Noise Fund |
|
|
|
234.6 |
|
301.7 |
|
Investments |
|
|
161.5 |
|
154.5 |
|
|
Loans |
|
|
329.5 |
|
274.5 |
|
|
Other non-current financial assets |
|
|
|
0.5 |
|
0.5 |
|
Equity interest in co-ownership structure for the Circle |
|
|
565.4 |
|
575.0 |
|
|
Property, plant and equipment |
|
|
2,633.8 |
|
2,638.6 |
|
|
Right-of-use assets |
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|
116.5 |
|
129.2 |
|
|
Intangible asset from right of formal expropriation |
|
|
|
19.9 |
|
24.8 |
|
Other intangible assets |
|
|
|
14.0 |
|
13.0 |
|
Non-current assets |
|
|
|
4,075.7 |
|
4,111.8 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,805.2 |
|
4,999.6 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
|
Trade payables |
|
|
|
37.8 |
|
30.7 |
|
Current financial liabilities |
|
|
300.0 |
|
400.0 |
|
|
Other current liabilities |
|
|
53.3 |
|
41.2 |
|
|
Current provision for aircraft noise |
|
|
19.4 |
|
45.7 |
|
|
Other current provisions |
|
|
|
5.7 |
|
4.1 |
|
Accruals and deferrals |
|
|
|
111.6 |
|
90.8 |
|
Current liabilities |
|
|
|
527.8 |
|
612.5 |
|
Non-current financial liabilities |
|
|
915.0 |
|
1,215.0 |
|
|
Other non-current liabilities |
|
|
|
108.1 |
|
121.0 |
|
Non-current provision for aircraft noise |
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|
408.4 |
|
385.6 |
|
|
Renovation fund |
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|
|
201.1 |
|
195.6 |
|
Non-current liabilities |
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|
|
1,632.6 |
|
1,917.2 |
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Total liabilities |
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|
|
2,160.4 |
|
2,529.7 |
|
|
|
|
|
|
|
|
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Share capital |
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|
307.0 |
|
307.0 |
|
|
Legal capital reserves: capital contribution reserves |
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|
83.2 |
|
117.0 |
|
|
Legal retained earnings: general legal retained earnings |
|
|
|
42.4 |
|
42.4 |
|
Voluntary retained earnings |
|
|
|
109.8 |
|
109.7 |
|
Available earnings |
|
|
|
|
|
|
|
Profit brought forward |
|
|
|
1,820.2 |
|
1,699.0 |
|
Result for the year |
|
|
|
283.0 |
|
194.9 |
|
Treasury shares |
|
|
–0.9 |
|
–0.1 |
|
|
Equity |
|
|
|
2,644.8 |
|
2,469.9 |
|
|
|
|
|
|
|
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Total liabilities and equity |
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|
|
4,805.2 |
|
4,999.6 |
