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 |
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|---|---|---|---|---|---|---|---|---|
In CHF millionTrade receivables |
1.01.20222,315 |
Operational changes(59) |
Other changes 11 |
31.03.20222,257 |
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In CHF millionOther operating assets |
1.01.20221,179 |
Operational changes226 |
Other changes 1(1) |
31.03.20221,404 |
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In CHF millionTrade payables |
1.01.2022(1,600) |
Operational changes46 |
Other changes 1– |
31.03.2022(1,554) |
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In CHF millionOther operating liabilities |
1.01.2022(1,617) |
Operational changes31 |
Other changes 1(3) |
31.03.2022(1,589) |
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In CHF millionTotal operating assets and liabilities, net |
1.01.2022277 |
Operational changes244 |
Other changes 1(3) |
31.03.2022518 |
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In CHF million 1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.
|
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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 | ||