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1st Interim Report 2018
1st Interim Report 2018
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1st Interim Report 2018
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Table of contents for the 1st Interim Report 2018 report

1st Interim Report 2018
KPIsFinancial review
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsBalance sheetOutlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Dividends5 Financial instruments and net debt6 Financial result7 Operating net working capital8 Provisions and contingent liabilities
Further information
Share informationQuarterly review 2017 and 2018Forward looking statements
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Balance sheet

In CHF million, except where indicated   31.3.2018   01.01.2018 1   Change
Property, plant and equipment   10,732   10,697   0.3%
Goodwill   5,190   5,186   0.1%
Intangible assets   1,653   1,758   –6.0%
Trade receivables   2,273   2,359   –3.6%
Trade payables   (1,624)   (1,753)   –7.4%
Provisions   (1,036)   (1,077)   –3.8%
Deferred gain on sale and leaseback of real estate   (143)   (146)   –2.1%
Other operating assets and liabilities, net   134   (44)   –
Net operating assets   17,179   16,980   1.2%
Net debt   (7,294)   (7,447)   –2.1%
Defined benefit obligations   (991)   (1,048)   –5.4%
Income tax assets and liabilities, net   (756)   (806)   –6.2%
Equity-accounted investees and other non-current financial assets   261   264   –1.1%
Equity   8,399   7,943   5.7%
             
Equity ratio at end of period (in %)   36.8   36.0    
1 Including cumulative effect of initially applying IFRS 9 and IFRS 15.

Equity rose due to the increase in net income by CHF 456 million or 5.7% to CHF 8,399 million, which corresponds to an equity ratio of 36.8% (36.0% as at 1 January 2018). Cumulative currency translation losses included in equity remained unchanged from the end of 2017 at around CHF 1.7 bil­lion.