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2nd Interim Report 2021
2nd Interim Report 2021
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2nd Interim Report 2021
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Table of contents for the 2nd Interim Report 2021 report

2nd Interim Report 2021
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 liabilities9 Post employment benefits
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2020 and 2021Forward looking statements
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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
Trade receivables   2,132   281   13   2,426
Other operating assets   1,029   64   7   1,100
Trade payables   (1,525)   19   (13)   (1,519)
Other operating liabilities   (1,269)   (243)   (15)   (1,527)
Total operating assets and liabilities, net   367   121   (8)   480
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets and liabilities

In CHF million   30.06.2021   31.12.2020
         
Other operating assets
Contract assets   150   153
Contract costs   234   224
Inventories   138   120
Prepaid expenses   442   349
Other operating assets   136   183
Total other operating assets   1,100   1,029
         
Other operating liabilities
Contract liabilities   1,028   737
Accruals for variable performance-related bonus   78   160
Other operating liabilities   421   372
Total other operating liabilities   1,527   1,269