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2nd Interim Report 2025
2nd Interim Report 2025
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2nd Interim Report 2025
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Table of contents for the 2nd Interim Report 2025 report

2nd 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 six months of 2025:


In CHF million
 
1.1.2025
  Operational
changes
  Other
changes 1
 
30.6.2025
Trade receivables   2,866   (116)   (9)   2,741
Other operating assets   1,739   146   (4)   1,881
Trade payables   (2,647)   21   12   (2,614)
Other operating liabilities   (1,963)   53   19   (1,891)
Total operating assets and liabilities, net   (5)   104   18   117
1 Foreign currency translation and adjustments from acquisition and sale of subsidiaries.

Other operating assets and liabilities

In CHF million   30.6.2025   31.12.2024
         
Other operating assets
Contract assets   192   182
Contract costs   485   508
Other receivables   124   109
Inventories   272   271
Prepaid expenses   589   514
Other operating assets   219   155
Total other operating assets   1,881   1,739
         
Other operating liabilities
Contract liabilities   1,177   1,242
Accruals for variable performance-related bonus   91   193
Value-added taxes payable   112   86
Other operating liabilities   511   442
Total other operating liabilities   1,891   1,963