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Table of contents for the 1st Interim Report 2021 report

1st Interim Report 2021
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 Changes in accounting principles2 Segment information3 Operating costs4 Dividends5 Financial liabilities6 Financial result7 Operating net working capital8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further Information
Share informationQuarterly review 2020 and 2021Forward looking statements
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7 Operating net working capital

Operating assets and liabilities changed as follows in the first three months of 2021:


In CHF million
 
31.12.2020
  Operational
changes
  Other
changes 1
 
31.03.2021
Trade receivables   2,132   331   20   2,483
Other operating assets   1,029   68   7   1,104
Trade payables   (1,525)   (90)   (20)   (1,635)
Other operating liabilities   (1,269)   (296)   (21)   (1,586)
Total operating assets and liabilities, net   367   13   (14)   366
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets and liabilities

In CHF million   31.03.2021   31.12.2020
         
Other operating assets
Contract assets   149   153
Contract costs   226   224
Inventories   130   120
Prepaid expenses   458   349
Other operating assets   141   183
Total other operating assets   1,104   1,029
         
Other operating liabilities
Contract liabilities   992   737
Accruals for variable performance-related bonus   190   160
Other operating liabilities   404   372
Total other operating liabilities   1,586   1,269