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3rd Interim Report 2020
3rd Interim Report 2020
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3rd Interim Report 2020
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Table of contents for the 3rd Interim Report 2020 report

3rd Interim Report 2020
KPIsFinancial review
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsNet asset positionOutlook
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 liabilities6 Financial result7 Operating net working capital8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2019 and 2020Forward looking statements
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7 Operating net working capital

Operating assets and liabilities changed as follows in the first nine months of 2020:


In CHF million
 
01.01.2020
  Operational
changes
  Other
changes 1
 
30.09.2020
Trade receivables   2,183   (46)   2   2,139
Other operating assets   1,156   (84)   (1)   1,071
Trade payables   (1,614)   130   2   (1,482)
Other operating liabilities   (1,194)   26   2   (1,166)
Total operating assets and liabilities, net   531   26   5   562
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets and liabilities

In CHF million   30.09.2020   31.12.2019
         
Other operating assets
Contract assets   151   222
Contract costs   209   262
Inventories   162   125
Prepaid expenses   384   338
Other operating assets   165   209
Total other operating assets   1,071   1,156
         
Other operating liabilities
Contract liabilities   617   684
Accruals for variable performance-related bonus   99   145
Other operating liabilities   450   365
Total other operating liabilities   1,166   1,194