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2nd Interim Report 2023
2nd Interim Report 2023
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2nd Interim Report 2023
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Table of contents for the 2nd Interim Report 2023 report

2nd Interim Report 2023
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 Accounting policies2 Segment information3 Operating costs4 Dividend5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2022 and 2023Forward looking statements
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6 Financial result

In CHF million   1.1.–30.6.2023   1.1.–30.6.2022
In CHF millionInterest income on financial assets    1.1.–30.6.20233    1.1.–30.6.20222
In CHF millionChange in fair value of interest rate swaps    1.1.–30.6.2023–    1.1.–30.6.202262
In CHF millionOther financial income    1.1.–30.6.20238    1.1.–30.6.20223
In CHF millionTotal financial income    1.1.–30.6.202311    1.1.–30.6.202267
In CHF millionInterest expense on financial liabilities    1.1.–30.6.2023(36)    1.1.–30.6.2022(35)
In CHF millionInterest expense on lease liabilities    1.1.–30.6.2023(21)    1.1.–30.6.2022(22)
In CHF millionChange in fair value of interest rate swaps    1.1.–30.6.2023(3)    1.1.–30.6.2022–
In CHF millionPresent-value adjustments and interest on provisions    1.1.–30.6.2023(5)    1.1.–30.6.2022(11)
In CHF millionOther financial expense    1.1.–30.6.2023(10)    1.1.–30.6.2022(12)
In CHF millionTotal financial expense    1.1.–30.6.2023(75)    1.1.–30.6.2022(80)
In CHF millionFinancial income and financial expense, net    1.1.–30.6.2023(64)    1.1.–30.6.2022(13)
In CHF million     1.1.–30.6.2023    1.1.–30.6.2022
In CHF millionInterest expense on lease liabilities    1.1.–30.6.2023(21)    1.1.–30.6.2022(22)
In CHF millionNet interest expense on financial assets and liabilities    1.1.–30.6.2023(33)    1.1.–30.6.2022(33)