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1st Interim Report 2018
1st Interim Report 2018
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1st Interim Report 2018
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Table of contents for the 1st Interim Report 2018 report

1st Interim Report 2018
KPIsFinancial review
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsBalance sheetOutlook
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 instruments and net debt6 Financial result7 Operating net working capital8 Provisions and contingent liabilities
Further information
Share informationQuarterly review 2017 and 2018Forward looking statements
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7 Operating net working capital

Operating assets and liabilities changed as follows in the first three months of 2018:


In CHF million
 
31.12.2017
  Application
IFRS 9 & IFRS 15
  Operational
changes
  Other
changes 1
 
31.03.2018
Trade receivables   2,389   (30)   (84)   (2)   2,273
Other operating assets   729   431   211   7   1,378
Trade payables   (1,753)   –   106   23   (1,624)
Other operating liabilities   (1,165)   (39)   (40)   –   (1,244)
Total operating assets and liabilities, net   200   362   193   28   783
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets

In CHF million   31.03.2018   01.01.2018 1
Contract assets   304   286
Contract costs   279   272
Other receivables   40   37
Inventories   166   168
Other non-financial assets   589   397
Total other operating assets   1,378   1,160
1 Including cumulative effect of initially applying IFRS 9 and IFRS 15.

Other operating liabilities

In CHF million   31.03.2018   01.01.2018 1
Contract liabilities   675   690
Other payables   321   292
Other non-financial liabilities   248   222
Total other operating liabilities   1,244   1,204
1 Including cumulative effect of initially applying IFRS 9 and IFRS 15.