Menu

3rd Interim Report 2023
3rd Interim Report 2023
Open report

Language

Leave

Report switcher allows selecting another report from a different reporting period

3rd Interim Report 2023
  • 1st Interim Report 2025
  • Sustainability Impact Report 2024
  • Annual Report 2024
  • 3rd Interim Report 2024
  • 2nd Interim Report 2024
  • 1st Interim Report 2024
  • Annual Report 2023
  • 3rd Interim Report 2023
  • 2nd Interim Report 2023
  • 1st Interim Report 2023
  • Annual Report 2022
  • 3rd Interim Report 2022
  • 2nd Interim Report 2022
  • 1st Interim Report 2022
  • Annual Report 2021
  • 3rd Interim Report 2021
  • 2nd Interim Report 2021
  • 1st Interim Report 2021
  • Annual Report 2020
  • 3rd Interim Report 2020
  • 2nd Interim Report 2020
  • 1st Interim Report 2020
  • Annual Report 2019
  • 3rd Interim Report 2019
  • 2nd Interim Report 2019
  • 1st Interim Report 2019
  • Index
  • Search

Table of contents for the 3rd Interim Report 2023 report

3rd 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 Changes in accounting principles2 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
We found 0 search results

No search results. Please enter a different search term.

7 Net current operating assets

Operating assets and liabilities changed as follows in the first nine months of 2023:


In CHF million
 
01.01.2023
  Operational
changes
  Other
changes 1
 
30.09.2023
Trade receivables   2,255   (53)   (7)   2,195
Other operating assets   1,353   85   2   1,440
Trade payables   (1,674)   128   14   (1,532)
Other operating liabilities   (1,571)   35   1   (1,535)
Total operating assets and liabilities, net   363   195   10   568
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets and liabilities

In CHF million   30.09.2023   31.12.2022
         
Other operating assets
Contract assets   194   178
Contract costs   270   278
Inventories   156   162
Prepaid expenses   593   514
Other operating assets   227   221
Total other operating assets   1,440   1,353
         
Other operating liabilities
Contract liabilities   1,015   1,084
Accruals for variable performance-related bonus   99   149
Other operating liabilities   421   338
Total other operating liabilities   1,535   1,571