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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|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
225.6 |
|
222.4 |
|
Current fixed-term deposits |
|
|
|
0.0 |
|
219.0 |
|
Current financial assets of Airport Zurich Noise Fund |
|
|
|
39.5 |
|
62.5 |
|
Trade receivables |
|
|
102.7 |
|
95.0 |
|
|
Other current receivables |
|
|
|
24.8 |
|
21.8 |
|
Inventories |
|
|
|
18.8 |
|
19.6 |
|
Prepaid expenses |
|
|
87.4 |
|
89.3 |
|
|
Current assets |
|
|
|
498.8 |
|
729.5 |
|
Non-current financial assets of Airport Zurich Noise Fund |
|
|
|
281.2 |
|
234.6 |
|
Investments |
|
|
161.5 |
|
161.5 |
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|
Loans |
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|
349.5 |
|
329.5 |
|
|
Other non-current financial assets |
|
|
|
0.5 |
|
0.5 |
|
Equity interest in co-ownership structure for the Circle |
|
|
536.0 |
|
565.4 |
|
|
Property, plant and equipment |
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|
2,690.5 |
|
2,633.8 |
|
|
Right-of-use assets |
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|
110.0 |
|
116.5 |
|
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Intangible asset from right of formal expropriation |
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|
|
21.5 |
|
19.9 |
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Other intangible assets |
|
|
|
28.2 |
|
14.0 |
|
Non-current assets |
|
|
|
4,178.8 |
|
4,075.7 |
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|
|
|
|
|
|
|
|
Total assets |
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|
|
4,677.6 |
|
4,805.2 |
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|
|
|
|
|
|
|
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Liabilities and equity |
|
|
|
|
|
|
|
Trade payables |
|
|
|
47.0 |
|
37.8 |
|
Current financial liabilities |
|
|
0.0 |
|
300.0 |
|
|
Other current liabilities |
|
|
49.1 |
|
53.3 |
|
|
Current provision for aircraft noise |
|
|
18.8 |
|
19.4 |
|
|
Other current provisions |
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|
|
5.6 |
|
5.7 |
|
Accruals and deferrals |
|
|
|
129.4 |
|
111.6 |
|
Current liabilities |
|
|
|
249.9 |
|
527.8 |
|
Non-current financial liabilities |
|
|
915.0 |
|
915.0 |
|
|
Other non-current liabilities |
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|
|
101.5 |
|
108.1 |
|
Non-current provision for aircraft noise |
|
|
408.0 |
|
408.4 |
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|
Renovation fund |
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|
|
206.6 |
|
201.1 |
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Non-current liabilities |
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|
|
1,631.1 |
|
1,632.6 |
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Total liabilities |
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|
|
1,881.0 |
|
2,160.4 |
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|
|
|
|
|
|
|
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Share capital |
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|
307.0 |
|
307.0 |
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|
Legal capital reserves: capital contribution reserves |
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|
43.3 |
|
83.2 |
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|
Legal retained earnings: general legal retained earnings |
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|
|
42.4 |
|
42.4 |
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Voluntary retained earnings |
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|
|
109.9 |
|
109.8 |
|
Available earnings |
|
|
|
|
|
|
|
Profit brought forward |
|
|
|
1,980.4 |
|
1,820.2 |
|
Result for the year |
|
|
|
313.9 |
|
283.0 |
|
Treasury shares |
|
|
–0.3 |
|
–0.9 |
|
|
Equity |
|
|
|
2,796.6 |
|
2,644.8 |
|
|
|
|
|
|
|
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Total liabilities and equity |
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|
|
4,677.6 |
|
4,805.2 |
