7 Net current operating assets
Operating assets and liabilities changed as follows in the first six months of 2024:
In CHF million |
1.01.2024 |
Operational changes |
Other changes 1 |
30.06.2024 |
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|---|---|---|---|---|---|---|---|---|
In CHF millionTrade receivables |
1.01.20242,143 |
Operational changes(41) |
Other changes 129 |
30.06.20242,131 |
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In CHF millionOther operating assets |
1.01.20241,323 |
Operational changes207 |
Other changes 128 |
30.06.20241,558 |
||||
In CHF millionTrade payables |
1.01.2024(1,611) |
Operational changes135 |
Other changes 1(33) |
30.06.2024(1,509) |
||||
In CHF millionOther operating liabilities |
1.01.2024(1,471) |
Operational changes47 |
Other changes 1(25) |
30.06.2024(1,449) |
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In CHF millionTotal operating assets and liabilities, net |
1.01.2024384 |
Operational changes348 |
Other changes 1(1) |
30.06.2024731 |
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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 | 30.06.2024 | 31.12.2023 | ||
|---|---|---|---|---|
| In CHF million | 30.06.2024 | 31.12.2023 | ||
| In CHF millionOther operating assets | ||||
| In CHF millionContract assets | 30.06.2024196 | 31.12.2023174 | ||
| In CHF millionContract costs | 30.06.2024269 | 31.12.2023268 | ||
| In CHF millionInventories | 30.06.2024169 | 31.12.2023161 | ||
| In CHF millionPrepaid expenses | 30.06.2024637 | 31.12.2023528 | ||
| In CHF millionOther operating assets | 30.06.2024287 | 31.12.2023192 | ||
| In CHF millionTotal other operating assets | 30.06.20241,558 | 31.12.20231,323 | ||
| In CHF million | 30.06.2024 | 31.12.2023 | ||
| In CHF millionOther operating liabilities | ||||
| In CHF millionContract liabilities | 30.06.2024943 | 31.12.2023961 | ||
| In CHF millionAccruals for variable performance-related bonus | 30.06.202470 | 31.12.2023146 | ||
| In CHF millionOther operating liabilities | 30.06.2024436 | 31.12.2023364 | ||
| In CHF millionTotal other operating liabilities | 30.06.20241,449 | 31.12.20231,471 | ||