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3rd Interim Report 2024
3rd Interim Report 2024
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3rd Interim Report 2024
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Table of contents for the 3rd Interim Report 2024 report

3rd Interim Report 2024
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 Accounting policies2 Segment information3 Operating costs4 Dividend5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities9 Company acquisition of Vodafone Italia10 Sale of shares in FiberCop
Alternative performance measures
Reconciliation of alternative performance measures
Further Information
Share informationQuarterly review 2023 and 2024Forward looking statements
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7 Net current operating assets

Operating assets and liabilities changed as follows in the first nine months of 2024:


In CHF million
 
01.01.2024
  Operational
changes
  Other
changes 1
 
30.09.2024
Trade receivables   2,143   (86)   16   2,073
Other operating assets   1,323   120   18   1,461
Trade payables   (1,611)   109   (16)   (1,518)
Other operating liabilities   (1,471)   (9)   (18)   (1,498)
Total operating assets and liabilities, net   384   134   –   518
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets and liabilities

In CHF million   30.09.2024   31.12.2023
         
Other operating assets
Contract assets   209   174
Contract costs   267   268
Inventories   138   161
Prepaid expenses   630   528
Other operating assets   217   192
Total other operating assets   1,461   1,323
         
Other operating liabilities
Contract liabilities   958   961
Accruals for variable performance-related bonus   103   146
Other operating liabilities   437   364
Total other operating liabilities   1,498   1,471