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2nd Interim Report 2024
2nd Interim Report 2024
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2nd Interim Report 2024
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Table of contents for the 2nd Interim Report 2024 report

2nd Interim Report 2024
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 liabilities9 Company acquisition of Vodafone Italia10 Sale of shares in FiberCop
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2023 and 2024Forward looking statements
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7 Net current operating assets

Operating assets and liabilities changed as follows in the first six months of 2024:


In CHF million
 
1.01.2024
  Operational
changes
  Other
changes 1
 
30.06.2024
Trade receivables   2,143   (41)   29   2,131
Other operating assets   1,323   207   28   1,558
Trade payables   (1,611)   135   (33)   (1,509)
Other operating liabilities   (1,471)   47   (25)   (1,449)
Total operating assets and liabilities, net   384   348   (1)   731
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets and liabilities

In CHF million   30.06.2024   31.12.2023
         
Other operating assets
Contract assets   196   174
Contract costs   269   268
Inventories   169   161
Prepaid expenses   637   528
Other operating assets   287   192
Total other operating assets   1,558   1,323
         
Other operating liabilities
Contract liabilities   943   961
Accruals for variable performance-related bonus   70   146
Other operating liabilities   436   364
Total other operating liabilities   1,449   1,471