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1st Interim Report 2025
1st Interim Report 2025
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1st Interim Report 2025
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Table of contents for the 1st Interim Report 2025 report

1st Interim Report 2025
KPIs GroupKPIs SegmentsFinancial review
SummaryDepreciation 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 Dividend5 Financial liabilities6 Financial result7 Net current operating assets8 Goodwill9 Provisions and contingent liabilities10 Acquisition of Vodafone Italia
Alternative performance measures
Reconciliation of alternative performance measures
Further Information
Share informationQuarterly review 2024 and 2025Forward looking statements
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7 Net current operating assets

Operating assets and liabilities changed as follows in the first three months of 2025:


In CHF million
 
1.1.2025
  Operational
changes
  Other
changes 1
 
31.3.2025
Trade receivables   2,866   (118)   16   2,764
Other operating assets   1,739   183   13   1,935
Trade payables   (2,647)   (92)   (25)   (2,764)
Other operating liabilities   (1,963)   (68)   (12)   (2,043)
Total operating assets and liabilities, net   (5)   (95)   (8)   (108)
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets and liabilities

In CHF million   31.3.2025   31.12.2024
         
Other operating assets
Contract assets   196   182
Contract costs   505   508
Other receivables   111   109
Inventories   283   271
Prepaid expenses   621   514
Other operating assets   219   155
Total other operating assets   1,935   1,739
         
Other operating liabilities
Contract liabilities   1,226   1,242
Accruals for variable performance-related bonus   207   193
Value-added taxes payable   125   86
Other operating liabilities   485   442
Total other operating liabilities   2,043   1,963