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3rd Interim Report 2018
3rd Interim Report 2018
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3rd Interim Report 2018
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Table of contents for the 3rd Interim Report 2018 report

3rd 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 Scope of consolidation
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 nine months of 2018:


In CHF million
 

31.12.2017
  Application
IFRS 9
& IFRS 15
 
Operational
changes
 
Other
changes 1
 

30.09.2018
Trade receivables   2,389   (30)   (126)   (28)   2,205
Other operating assets   729   426   114   2   1,271
Trade payables   (1,753)   –   146   56   (1,551)
Other operating liabilities   (1,165)   (41)   155   7   (1,044)
Total operating assets and liabilities, net   200   355   289   37   881
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets

In CHF million   30.09.2018   01.01.2018 1
Contract assets   316   282
Contract costs   259   272
Other receivables   47   37
Inventories   154   168
Other non-financial assets   495   396
Total other operating assets   1,271   1,155
1 Including cumulative effect of initially applying IFRS 9 and IFRS 15.

Other operating liabilities

In CHF million   30.09.2018   01.01.2018 1
Contract liabilities   548   690
Other payables   274   293
Other non-financial liabilities   222   223
Total other operating liabilities   1,044   1,206
1 Including cumulative effect of initially applying IFRS 9 and IFRS 15.