Below are the financial statements of Flughafen Zuerich, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 3,097.3a | 2,841.2a |
Right-of-use assets | 132.9a | 134.3a |
Investment property | 541.4a | 565.4a |
Investments in airport operator projects | 342.8a | 314.9a |
Intangible asset from right of formal expropriation | 28.8a | 19.9a |
Other intangible assets | 28.3a | 14a |
Investments in associates | 0a | 0a |
Non-current financial assets of Airport Zurich Noise Fund | 280.7a | 234a |
Non-current fixed-term deposits | 5.3a | 4.2a |
Other non-current financial assets | 1.6a | 8.3a |
Deferred tax assets | 4.4a | 7.1a |
Total non-current assets | 4,463.5a | 4,143.3a |
Inventories | 19a | 19.7a |
Current financial assets of Airport Zurich Noise Fund | 39.5a | 62.5a |
Other current financial assets | 34.9a | 29.6a |
Trade receivables | 118.7a | 108.7a |
Other receivables and prepaid expenses | 199.7a | 191.8a |
Current tax assets | 4a | 11a |
Current fixed-term deposits | 0a | 239a |
Cash and cash equivalents | 323.2a | 300.4a |
Total current assets | 739a | 962.6a |
Total assets | 5,202.5a | 5,105.9a |
Equity and liabilities | — | — |
Share capital | 307a | 307a |
Treasury shares | -0.3a | -0.9a |
Capital reserves | 126.3a | 166.5a |
Translation reserve | -155.8a | -134a |
Other retained earnings | 2,689.1a | 2,464.9a |
Equity attributable to shareholders of Zurich Airport Ltd. | 2,966.3a | 2,803.5a |
Equity attributable to non-controlling interests | 0.1a | 0.1a |
Total equity | 2,966.4a | 2,803.6a |
Non-current financial liabilities | 1,481.4a | 1,264a |
Non-current provisions for formal expropriations plus sound insulation and resident protection | 265.5a | 266.6a |
Deferred tax liabilities | 69a | 62.1a |
Employee benefit obligations | 41.7a | 65a |
Contract liabilities | 39.8a | 38.4a |
Non-current liabilities | 1,897.4a | 1,696.1a |
Trade payables | 63.4a | 52.5a |
Current financial liabilities | 28.3a | 329.5a |
Current provisions for formal expropriations plus sound insulation and resident protection | 18.8a | 19.4a |
Current tax liabilities | 27a | 31.5a |
Other current liabilities, accruals and deferrals | 201.2a | 173.3a |
Current liabilities | 338.7a | 606.2a |
Total liabilities | 2,236.1a | 2,302.3a |
Total equity and liabilities | 5,202.5a | 5,105.9a |
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