Consolidated balance sheet
|
|
|
|
|
|
|
|
|
(CHF million) |
|
|
30.06.2025 |
|
31.12.2024 |
|
|
Assets |
|
|
|
|
|
|
|
Property, plant and equipment |
|
|
3,196.3 |
|
3,097.3 |
|
|
Right-of-use assets |
|
|
105.0 |
|
132.9 |
|
|
Investment property |
|
|
684.2 |
|
541.4 |
|
|
Investments in airport operator projects |
|
|
334.7 |
|
342.8 |
|
|
Intangible asset from right of formal expropriation |
|
|
32.9 |
|
28.8 |
|
|
Other intangible assets |
|
|
24.4 |
|
28.3 |
|
|
Investments in associates |
|
|
|
0.0 |
|
0.0 |
|
Non-current financial assets of Airport Zurich Noise Fund |
|
|
295.7 |
|
280.7 |
|
|
Non-current fixed-term deposits |
|
|
8.5 |
|
5.3 |
|
|
Other non-current financial assets |
|
|
|
1.3 |
|
1.6 |
|
Deferred tax assets |
|
|
3.4 |
|
4.4 |
|
|
Total non-current assets |
|
|
|
4,686.5 |
|
4,463.5 |
|
Inventories |
|
|
|
18.0 |
|
19.0 |
|
Current financial assets of Airport Zurich Noise Fund |
|
|
23.8 |
|
39.5 |
|
|
Other current financial assets |
|
|
|
24.0 |
|
34.9 |
|
Trade receivables |
|
|
|
156.9 |
|
118.7 |
|
Other receivables and prepaid expenses |
|
|
|
147.8 |
|
199.7 |
|
Current tax assets |
|
|
|
2.2 |
|
4.0 |
|
Cash and cash equivalents |
|
|
256.9 |
|
323.2 |
|
|
Total current assets |
|
|
|
629.6 |
|
739.0 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
5,316.1 |
|
5,202.5 |
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
|
|
|
307.0 |
|
307.0 |
|
Treasury shares |
|
|
|
–0.2 |
|
–0.3 |
|
Capital reserves |
|
|
|
82.8 |
|
126.3 |
|
Translation reserve |
|
|
|
–186.6 |
|
–155.8 |
|
Other retained earnings |
|
|
|
2,743.3 |
|
2,689.1 |
|
Equity attributable to shareholders of Zurich Airport Ltd. |
|
|
|
2,946.2 |
|
2,966.3 |
|
Equity attributable to non-controlling interests |
|
|
|
0.1 |
|
0.1 |
|
Total equity |
|
|
|
2,946.3 |
|
2,966.4 |
|
Non-current financial liabilities |
|
|
1,658.7 |
|
1,481.4 |
|
|
Non-current provisions for formal expropriations plus sound insulation and resident protection |
|
|
258.5 |
|
265.5 |
|
|
Deferred tax liabilities |
|
|
75.5 |
|
69.0 |
|
|
Employee benefit obligations |
|
|
13.4 |
|
41.7 |
|
|
Contract liabilities |
|
|
|
34.2 |
|
39.8 |
|
Non-current liabilities |
|
|
|
2,040.3 |
|
1,897.4 |
|
Trade payables |
|
|
|
70.3 |
|
63.4 |
|
Current financial liabilities |
|
|
24.4 |
|
28.3 |
|
|
Current provisions for formal expropriations plus sound insulation and resident protection |
|
|
28.8 |
|
18.8 |
|
|
Current tax liabilities |
|
|
|
20.0 |
|
27.0 |
|
Other current liabilities, accruals and deferrals |
|
|
|
185.9 |
|
201.2 |
|
Current liabilities |
|
|
|
329.5 |
|
338.7 |
|
Total liabilities |
|
|
|
2,369.8 |
|
2,236.1 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
5,316.1 |
|
5,202.5 |
All financial data presented here are unaudited, with the exception of figures as at 31 December 2024.
