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1st Interim Report 2022
1st Interim Report 2022
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1st Interim Report 2022
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Table of contents for the 1st Interim Report 2022 report

1st Interim Report 2022
KPIsBusiness performance
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 Net current operating assets8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2021 and 2022Forward looking statements
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7 Net current operating assets

Operating assets and liabilities changed as follows in the first three months of 2022:


In CHF million
 
1.01.2022
  Operational
changes
  Other
changes 1
 
31.03.2022

In CHF million
Trade receivables
  
1.01.2022
2,315
   Operational
changes
(59)
   Other
changes 1
1
  
31.03.2022
2,257

In CHF million
Other operating assets
  
1.01.2022
1,179
   Operational
changes
226
   Other
changes 1
(1)
  
31.03.2022
1,404

In CHF million
Trade payables
  
1.01.2022
(1,600)
   Operational
changes
46
   Other
changes 1
–
  
31.03.2022
(1,554)

In CHF million
Other operating liabilities
  
1.01.2022
(1,617)
   Operational
changes
31
   Other
changes 1
(3)
  
31.03.2022
(1,589)

In CHF million
Total operating assets and liabilities, net
  
1.01.2022
277
   Operational
changes
244
   Other
changes 1
(3)
  
31.03.2022
518

In CHF million
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets and liabilities

In CHF million   31.03.2022   31.12.2021
In CHF million     31.03.2022     31.12.2021 
In CHF millionOther operating assets
In CHF millionContract assets    31.03.2022186    31.12.2021174
In CHF millionContract costs    31.03.2022275    31.12.2021263
In CHF millionInventories    31.03.2022152    31.12.2021114
In CHF millionPrepaid expenses    31.03.2022551    31.12.2021430
In CHF millionOther operating assets    31.03.2022240    31.12.2021198
In CHF millionTotal other operating assets    31.03.20221,404    31.12.20211,179
In CHF million     31.03.2022     31.12.2021 
In CHF millionOther operating liabilities
In CHF millionContract liabilities    31.03.20221,002    31.12.20211,012
In CHF millionAccruals for variable performance-related bonus    31.03.2022202    31.12.2021172
In CHF millionOther operating liabilities    31.03.2022385    31.12.2021433
In CHF millionTotal other operating liabilities    31.03.20221,589    31.12.20211,617