| In CHF millionProperty, plant and equipment |
|
31.12.202110,771 |
|
31.12.202010,725 |
|
Change46 |
| In CHF millionIntangible assets |
|
31.12.20211,714 |
|
31.12.20201,745 |
|
Change(31) |
| In CHF millionGoodwill |
|
31.12.20215,157 |
|
31.12.20205,162 |
|
Change(5) |
| In CHF millionRight-of-use assets |
|
31.12.20212,134 |
|
31.12.20202,138 |
|
Change(4) |
| In CHF millionTrade receivables |
|
31.12.20212,315 |
|
31.12.20202,132 |
|
Change183 |
| In CHF millionReceivables from finance leases |
|
31.12.202199 |
|
31.12.202087 |
|
Change12 |
| In CHF millionTrade payables |
|
31.12.2021(1,600) |
|
31.12.2020(1,525) |
|
Change(75) |
| In CHF millionProvisions |
|
31.12.2021(1,149) |
|
31.12.2020(1,216) |
|
Change67 |
| In CHF millionDeferred gain on sale and leaseback of real estate |
|
31.12.2021(95) |
|
31.12.2020(106) |
|
Change11 |
| In CHF millionOther operating assets and liabilities, net |
|
31.12.2021(438) |
|
31.12.2020(240) |
|
Change(198) |
| In CHF millionNet operating assets |
|
31.12.202118,908 |
|
31.12.202018,902 |
|
Change6 |
| In CHF millionNet debt |
|
31.12.2021(5,689) |
|
31.12.2020(6,218) |
|
Change529 |
| In CHF millionLease liabilities |
|
31.12.2021(2,017) |
|
31.12.2020(1,988) |
|
Change(29) |
| In CHF millionDefined benefit assets and obligations, net |
|
31.12.2021(13) |
|
31.12.2020(795) |
|
Change782 |
| In CHF millionIncome tax assets and liabilities, net |
|
31.12.2021(835) |
|
31.12.2020(643) |
|
Change(192) |
| In CHF millionEquity-accounted investees and other non-current financial assets |
|
31.12.2021459 |
|
31.12.2020233 |
|
Change226 |
| In CHF millionEquity |
|
31.12.202110,813 |
|
31.12.20209,491 |
|
Change1,322 |
| In CHF million |
|
31.12.2021 |
|
31.12.2020 |
|
Change |
| In CHF millionEquity ratio |
|
31.12.202143.6 |
|
31.12.202039.1 |
|
Change |