7 Operating net working capital
Operating assets and liabilities changed as follows in the first six months of 2021:
In CHF million |
31.12.2020 |
Operational changes |
Other changes 1 |
30.06.2021 |
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|---|---|---|---|---|---|---|---|---|
In CHF millionTrade receivables |
31.12.20202,132 |
Operational changes281 |
Other changes 113 |
30.06.20212,426 |
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In CHF millionOther operating assets |
31.12.20201,029 |
Operational changes64 |
Other changes 17 |
30.06.20211,100 |
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In CHF millionTrade payables |
31.12.2020(1,525) |
Operational changes19 |
Other changes 1(13) |
30.06.2021(1,519) |
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In CHF millionOther operating liabilities |
31.12.2020(1,269) |
Operational changes(243) |
Other changes 1(15) |
30.06.2021(1,527) |
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In CHF millionTotal operating assets and liabilities, net |
31.12.2020367 |
Operational changes121 |
Other changes 1(8) |
30.06.2021480 |
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In CHF million 1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.
|
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Other operating assets and liabilities
| In CHF million | 30.06.2021 | 31.12.2020 | ||
|---|---|---|---|---|
| In CHF million | 30.06.2021 | 31.12.2020 | ||
| In CHF millionOther operating assets | ||||
| In CHF millionContract assets | 30.06.2021150 | 31.12.2020153 | ||
| In CHF millionContract costs | 30.06.2021234 | 31.12.2020224 | ||
| In CHF millionInventories | 30.06.2021138 | 31.12.2020120 | ||
| In CHF millionPrepaid expenses | 30.06.2021442 | 31.12.2020349 | ||
| In CHF millionOther operating assets | 30.06.2021136 | 31.12.2020183 | ||
| In CHF millionTotal other operating assets | 30.06.20211,100 | 31.12.20201,029 | ||
| In CHF million | 30.06.2021 | 31.12.2020 | ||
| In CHF millionOther operating liabilities | ||||
| In CHF millionContract liabilities | 30.06.20211,028 | 31.12.2020737 | ||
| In CHF millionAccruals for variable performance-related bonus | 30.06.202178 | 31.12.2020160 | ||
| In CHF millionOther operating liabilities | 30.06.2021421 | 31.12.2020372 | ||
| In CHF millionTotal other operating liabilities | 30.06.20211,527 | 31.12.20201,269 | ||