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2nd Interim Report 2018
2nd Interim Report 2018
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2nd Interim Report 2018
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Table of contents for the 2nd Interim Report 2018 report

2nd 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 liabilities9 Events after the balance sheet date
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 half of 2018:


In CHF million
 
31.12.2017
  Application
IFRS 9 & 15
  Operational
changes
  Other
changes 1
 
30.06.2018
Trade receivables   2,389   (30)   (139)   (14)   2,206
Other operating assets   729   426   174   10   1,339
Trade payables   (1,753)   –   151   38   (1,564)
Other operating liabilities   (1,165)   (41)   138   6   (1,062)
Total operating assets and liabilities, net   200   355   324   40   919
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets

In CHF million   30.06.2018   01.01.2018 1
Contract assets   318   286
Contract costs   266   272
Other receivables   46   37
Inventories   154   168
Other non-financial assets   555   397
Total other operating assets   1,339   1,160
1 Including cumulative effect of initially applying IFRS 9 and IFRS 15.

Other operating liabilities

In CHF million   30.06.2018   01.01.2018 1
Contract liabilities   593   690
Other payables   223   292
Other non-financial liabilities   246   222
Total other operating liabilities   1,062   1,204
1 Including cumulative effect of initially applying IFRS 9 and IFRS 15.