Consolidated balance sheet
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(CHF million) |
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31.12.2024 |
|
31.12.2023 |
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Assets |
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|
|
|
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Property, plant and equipment |
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|
3,097.3 |
|
2,841.2 |
|
|
Right-of-use assets |
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|
132.9 |
|
134.3 |
|
|
Investment property |
|
|
541.4 |
|
565.4 |
|
|
Investments in airport operator projects |
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|
342.8 |
|
314.9 |
|
|
Intangible asset from right of formal expropriation |
|
|
28.8 |
|
19.9 |
|
|
Other intangible assets |
|
|
28.3 |
|
14.0 |
|
|
Investments in associates |
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|
0.0 |
|
0.0 |
|
|
Non-current financial assets of Airport Zurich Noise Fund |
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|
280.7 |
|
234.0 |
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|
Non-current fixed-term deposits |
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|
5.3 |
|
4.2 |
|
|
Other non-current financial assets |
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|
|
1.6 |
|
8.3 |
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Deferred tax assets |
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|
4.4 |
|
7.1 |
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Total non-current assets |
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|
4,463.5 |
|
4,143.3 |
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Inventories |
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|
|
19.0 |
|
19.7 |
|
Current financial assets of Airport Zurich Noise Fund |
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|
39.5 |
|
62.5 |
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Other current financial assets |
|
|
|
34.9 |
|
29.6 |
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Trade receivables |
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|
118.7 |
|
108.7 |
|
|
Other receivables and prepaid expenses |
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|
199.7 |
|
191.8 |
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|
Current tax assets |
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|
|
4.0 |
|
11.0 |
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Current fixed-term deposits |
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|
0.0 |
|
239.0 |
|
|
Cash and cash equivalents |
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|
323.2 |
|
300.4 |
|
|
Total current assets |
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|
|
739.0 |
|
962.6 |
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|
|
|
|
|
|
|
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Total assets |
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5,202.5 |
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5,105.9 |
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|
|
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Equity and liabilities |
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|
|
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Share capital |
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307.0 |
|
307.0 |
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|
Treasury shares |
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|
|
–0.3 |
|
–0.9 |
|
Capital reserves |
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|
|
126.3 |
|
166.5 |
|
Translation reserve |
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|
|
–155.8 |
|
–134.0 |
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Other retained earnings |
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|
|
2,689.1 |
|
2,464.9 |
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Equity attributable to shareholders of Zurich Airport Ltd. |
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|
|
2,966.3 |
|
2,803.5 |
|
Equity attributable to non-controlling interests |
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|
|
0.1 |
|
0.1 |
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Total equity |
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2,966.4 |
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2,803.6 |
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Non-current financial liabilities |
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1,481.4 |
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1,264.0 |
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Non-current provisions for formal expropriations plus sound insulation and resident protection |
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|
265.5 |
|
266.6 |
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Deferred tax liabilities |
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|
69.0 |
|
62.1 |
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Employee benefit obligations |
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41.7 |
|
65.0 |
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|
Contract liabilities |
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|
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39.8 |
|
38.4 |
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Non-current liabilities |
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|
|
1,897.4 |
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1,696.1 |
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Trade payables |
|
|
|
63.4 |
|
52.5 |
|
Current financial liabilities |
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|
28.3 |
|
329.5 |
|
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
|
18.8 |
|
19.4 |
|
|
Current tax liabilities |
|
|
|
27.0 |
|
31.5 |
|
Other current liabilities, accruals and deferrals |
|
|
201.2 |
|
173.3 |
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|
Current liabilities |
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|
|
338.7 |
|
606.2 |
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Total liabilities |
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|
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2,236.1 |
|
2,302.3 |
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|
|
|
|
|
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Total equity and liabilities |
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|
|
5,202.5 |
|
5,105.9 |
