Consolidated balance sheet
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|
|
|
|
|
|
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(CHF million) 1) |
|
Notes |
|
30.06.2023 |
|
31.12.2022 |
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Assets |
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|
|
|
|
|
|
Property, plant and equipment |
|
(4) |
|
2,739.8 |
|
2,701.8 |
|
Right-of-use assets |
|
(5) |
|
145.5 |
|
152.2 |
|
Investment property |
|
(6) |
|
577.5 |
|
591.6 |
|
Investments in airport operator projects |
|
(7) |
|
315.4 |
|
290.3 |
|
Intangible asset from right of formal expropriation |
|
(7) |
|
47.0 |
|
46.5 |
|
Other intangible assets |
|
(7) |
|
12.6 |
|
13.0 |
|
Non-current financial assets of Airport Zurich Noise Fund |
|
(11) |
|
272.4 |
|
301.0 |
|
Non-current fixed-term deposits |
|
(8) |
|
4.1 |
|
8.0 |
|
Other non-current financial assets |
|
|
|
8.9 |
|
7.9 |
|
Deferred tax assets |
|
(12) |
|
5.9 |
|
8.1 |
|
Total non-current assets |
|
|
|
4,129.1 |
|
4,120.4 |
|
Inventories |
|
|
|
19.2 |
|
11.0 |
|
Current financial assets of Airport Zurich Noise Fund |
|
(11) |
|
87.4 |
|
60.1 |
|
Other current financial assets |
|
|
|
25.9 |
|
57.6 |
|
Trade receivables |
|
|
|
108.5 |
|
93.3 |
|
Other receivables and prepaid expenses |
|
|
|
210.6 |
|
210.3 |
|
Current tax assets |
|
|
|
9.4 |
|
0.9 |
|
Current fixed-term deposits |
|
(8) |
|
100.0 |
|
401.1 |
|
Cash and cash equivalents |
|
(8) |
|
243.3 |
|
261.2 |
|
Total current assets |
|
|
|
804.3 |
|
1,095.5 |
|
|
|
|
|
|
|
|
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Total assets |
|
|
|
4,933.4 |
|
5,215.9 |
|
|
|
|
|
|
|
|
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Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
|
|
307.0 |
|
307.0 |
|
Treasury shares |
|
|
|
–0.9 |
|
–0.1 |
|
Capital reserves |
|
|
|
165.4 |
|
200.2 |
|
Translation reserve |
|
|
|
–103.7 |
|
–111.2 |
|
Other retained earnings |
|
|
|
2,338.3 |
|
2,283.2 |
|
Equity attributable to shareholders of Zurich Airport Ltd. |
|
|
|
2,706.1 |
|
2,679.1 |
|
Equity attributable to non-controlling interests |
|
|
|
0.1 |
|
0.1 |
|
Total equity |
|
|
|
2,706.2 |
|
2,679.2 |
|
Non-current financial liabilities |
|
(9) |
|
1,240.4 |
|
1,520.3 |
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
(10) |
|
264.2 |
|
273.0 |
|
Deferred tax liabilities |
|
(12) |
|
68.5 |
|
71.3 |
|
Employee benefit obligations |
|
(13) |
|
20.1 |
|
10.7 |
|
Non-current liabilities |
|
|
|
1,593.2 |
|
1,875.3 |
|
Trade payables |
|
|
|
56.8 |
|
44.4 |
|
Current financial liabilities |
|
(9) |
|
324.7 |
|
422.9 |
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
(10) |
|
56.9 |
|
45.7 |
|
Current tax liabilities |
|
|
|
36.2 |
|
19.7 |
|
Other current liabilities, accruals and deferrals |
|
|
|
159.4 |
|
128.8 |
|
Current liabilities |
|
|
|
634.0 |
|
661.4 |
|
Total liabilities |
|
|
|
2,227.2 |
|
2,536.7 |
|
|
|
|
|
|
|
|
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Total equity and liabilities |
|
|
|
4,933.4 |
|
5,215.9 |
1) All financial data presented here are unaudited, with the exception of figures as at 31 December 2022.
