7 Net current operating assets
Operating assets and liabilities changed as follows in the first nine months of 2021:
In CHF million |
31.12.2020 |
Operational changes |
Other changes 1 |
30.09.2021 |
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|---|---|---|---|---|---|---|---|---|
In CHF millionTrade receivables |
31.12.20202,132 |
Operational changes217 |
Other changes 12 |
30.09.20212,351 |
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In CHF millionOther operating assets |
31.12.20201,029 |
Operational changes96 |
Other changes 1– |
30.09.20211,125 |
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In CHF millionTrade payables |
31.12.2020(1,525) |
Operational changes62 |
Other changes 1(4) |
30.09.2021(1,467) |
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In CHF millionOther operating liabilities |
31.12.2020(1,269) |
Operational changes(283) |
Other changes 1(3) |
30.09.2021(1,555) |
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In CHF millionTotal operating assets and liabilities, net |
31.12.2020367 |
Operational changes92 |
Other changes 1(5) |
30.09.2021454 |
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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 | 30.09.2021 | 31.12.2020 | ||
|---|---|---|---|---|
| In CHF million | 30.09.2021 | 31.12.2020 | ||
| In CHF millionOther operating assets | ||||
| In CHF millionContract assets | 30.09.2021186 | 31.12.2020153 | ||
| In CHF millionContract costs | 30.09.2021242 | 31.12.2020224 | ||
| In CHF millionInventories | 30.09.2021121 | 31.12.2020120 | ||
| In CHF millionPrepaid expenses | 30.09.2021432 | 31.12.2020349 | ||
| In CHF millionOther operating assets | 30.09.2021144 | 31.12.2020183 | ||
| In CHF millionTotal other operating assets | 30.09.20211,125 | 31.12.20201,029 | ||
| In CHF million | 30.09.2021 | 31.12.2020 | ||
| In CHF millionOther operating liabilities | ||||
| In CHF millionContract liabilities | 30.09.20211,004 | 31.12.2020737 | ||
| In CHF millionAccruals for variable performance-related bonus | 30.09.2021111 | 31.12.2020160 | ||
| In CHF millionOther operating liabilities | 30.09.2021440 | 31.12.2020372 | ||
| In CHF millionTotal other operating liabilities | 30.09.20211,555 | 31.12.20201,269 | ||