Consolidated balance sheet
|
|
|
|
|
|
|
|
|
(CHF million) |
|
|
30.06.2024 |
|
31.12.2023 |
|
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
|
2,945.7 |
|
2,841.2 |
|
|
Right-of-use assets |
|
|
133.5 |
|
134.3 |
|
|
Investment property |
|
|
553.7 |
|
565.4 |
|
|
Investments in airport operator projects |
|
|
368.1 |
|
314.9 |
|
|
Intangible asset from right of formal expropriation |
|
|
25.2 |
|
19.9 |
|
|
Other intangible assets |
|
|
22.1 |
|
14.0 |
|
|
Non-current financial assets of Airport Zurich Noise Fund |
|
|
262.7 |
|
234.0 |
|
|
Non-current fixed-term deposits |
|
|
4.4 |
|
4.2 |
|
|
Other non-current financial assets |
|
|
|
0.6 |
|
8.3 |
|
Deferred tax assets |
|
|
4.5 |
|
7.1 |
|
|
Total non-current assets |
|
|
|
4,320.3 |
|
4,143.3 |
|
Inventories |
|
|
|
20.0 |
|
19.7 |
|
Current financial assets of Airport Zurich Noise Fund |
|
|
45.9 |
|
62.5 |
|
|
Other current financial assets |
|
|
|
26.5 |
|
29.6 |
|
Trade receivables |
|
|
|
145.6 |
|
108.7 |
|
Other receivables and prepaid expenses |
|
|
|
187.7 |
|
191.8 |
|
Current tax assets |
|
|
|
9.9 |
|
11.0 |
|
Current fixed-term deposits |
|
|
0.0 |
|
239.0 |
|
|
Cash and cash equivalents |
|
|
232.4 |
|
300.4 |
|
|
Total current assets |
|
|
|
668.0 |
|
962.6 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
4,988.3 |
|
5,105.9 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
|
|
307.0 |
|
307.0 |
|
Treasury shares |
|
|
|
–0.2 |
|
–0.9 |
|
Capital reserves |
|
|
|
125.8 |
|
166.5 |
|
Translation reserve |
|
|
|
–132.2 |
|
–134.0 |
|
Other retained earnings |
|
|
|
2,534.4 |
|
2,464.9 |
|
Equity attributable to shareholders of Zurich Airport Ltd. |
|
|
|
2,834.8 |
|
2,803.5 |
|
Equity attributable to non-controlling interests |
|
|
|
0.1 |
|
0.1 |
|
Total equity |
|
|
|
2,834.9 |
|
2,803.6 |
|
Non-current financial liabilities |
|
|
1,385.4 |
|
1,264.0 |
|
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
|
270.4 |
|
266.6 |
|
|
Deferred tax liabilities |
|
|
72.5 |
|
62.1 |
|
|
Employee benefit obligations |
|
|
14.8 |
|
65.0 |
|
|
Contract liabilities |
|
|
|
41.3 |
|
38.4 |
|
Non-current liabilities |
|
|
|
1,784.4 |
|
1,696.1 |
|
Trade payables |
|
|
|
60.5 |
|
52.5 |
|
Current financial liabilities |
|
|
88.6 |
|
329.5 |
|
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
|
21.5 |
|
19.4 |
|
|
Current tax liabilities |
|
|
|
19.2 |
|
31.5 |
|
Other current liabilities, accruals and deferrals |
|
|
|
179.2 |
|
173.3 |
|
Current liabilities |
|
|
|
369.0 |
|
606.2 |
|
Total liabilities |
|
|
|
2,153.4 |
|
2,302.3 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
4,988.3 |
|
5,105.9 |
All financial data presented here are unaudited, with the exception of figures as at 31 December 2023.
