Swiss CH Taxonomy (English) 2024-08-15

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Line Label Object Class Period Type Balance Report Element Name
1 100 - Statement - Statement of Financial Position Network

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http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/BalanceSheet
2 Balance sheet [Hypercube] Table ct:BalanceSheetHypercube
3 Balance sheet [Line Items] LineItems ct:BalanceSheetLineItems
4 Assets [Roll Up] Abstract ct:AssetsRollUp
5 Current assets [Roll Up] Abstract ct:CurrentAssetsRollUp
6 Cash and cash equivalents Concept (Monetary) As Of Debit ct:CashAndCashEquivalents
7 Current assets with market price Concept (Monetary) As Of Debit ct:CurrentAssetsWithMarketprice
8 Trade receivable from sales and services [Roll Up] Abstract ct:TradeReceivablesRollUp
9 Trade receivable from sales and services | from third parties Concept (Monetary) As Of Debit ct:TradeReceivablesByThirdParties
10 Trade receivable from sales and services | from participations Concept (Monetary) As Of Debit ct:TradeReceivablesByParticipations
11 Trade receivable from sales and services | from related parties and management Concept (Monetary) As Of Debit ct:TradeReceivablesByShareholdersAndGoverningBody
12 Allowance for doubtful accounts receivable from sales and services Concept (Monetary) As Of Debit ct:ValueAdjustmentTradeReceivables
13 Trade receivable from sales and services, total Concept (Monetary) As Of Debit ct:TradeReceivables
14 Other short-term receivables [Roll Up] Abstract ct:OtherReceivablesRollUp
15 Other short-term receivables | from third parties Concept (Monetary) As Of Debit ct:OtherReceivablesByThirdParties
16 Other short-term receivables | from participations Concept (Monetary) As Of Debit ct:OtherReceivablesByParticipations
17 Other short-term receivables | from related parties and management Concept (Monetary) As Of Debit ct:OtherReceivablesByShareholdersAndGoverningBody
18 Advances and prepayments to suppliers Concept (Monetary) As Of Debit ct:AdvancesToSuppliers
19 Other short-term receivables, total Concept (Monetary) As Of Debit ct:OtherReceivables
20 Inventories and work in progress [Roll Up] Abstract ct:InventoryAndUnbilledServicesRollUp
21 Inventories Concept (Monetary) As Of Debit ct:Inventories
22 Inventory Valuation Allowance Concept (Monetary) As Of Debit ct:InventoryValuationAdjustment
23 Unbilled Services and Work in Progress Concept (Monetary) As Of Debit ct:UnbilledServicesAndWorkInProgress
24 Inventories and work in progress, total Concept (Monetary) As Of Debit ct:InventoryAndUnbilledServices
25 Accrued income and prepaid expenses Concept (Monetary) As Of Debit ct:AccruedIncomeAndPrepaidExpenses
26 Current assets, total Concept (Monetary) As Of Debit ct:CurrentAssets
27 Noncurrent assets [Roll Up] Abstract ct:NoncurrentAssetsRollUp
28 Financial assets [Roll Up] Abstract ct:FinancialAssetsRollUp
29 Long-term securities Concept (Monetary) As Of Debit ct:LongtermSecurities
30 Other financial assets Concept (Monetary) As Of Debit ct:OtherFinancialAssets
31 Long-term receivables | from third parties Concept (Monetary) As Of Debit ct:LongtermReceivablesByThirdParties
32 Long-term receivables | from participations Concept (Monetary) As Of Debit ct:LongtermReceivablesByParticipations
33 Long-term receivables | from related parties and management Concept (Monetary) As Of Debit ct:LongtermReceivablesByShareholdersAndGoverningBody
34 Financial assets, total Concept (Monetary) As Of Debit ct:FinancialAssets
35 Participations Concept (Monetary) As Of Debit ct:Participations
36 Tangible fixed assets [Roll Up] Abstract ct:TangibleFixedAssetsRollUp
37 Property, plant and equipment [Roll Up] Abstract ct:MobileTangibleFixedAssetsRollUp
38 Machinery and equipment Concept (Monetary) As Of Debit ct:MachineryAndEquipment
39 Furniture and office equipment Concept (Monetary) As Of Debit ct:FurnitureAndEquipment
40 Office equipment, IT and communications technology Concept (Monetary) As Of Debit ct:OfficeMachinesInformationAndCommunicationTechnology
41 Vehicles Concept (Monetary) As Of Debit ct:Vehicles
42 Tools and equipment Concept (Monetary) As Of Debit ct:ToolsAndEquipment
43 Inventory equipment Concept (Monetary) As Of Debit ct:InventoryEquipment
44 Fixed Installations and Facilities Concept (Monetary) As Of Debit ct:FixturesAndFittings
45 Other mobile tangible assets Concept (Monetary) As Of Debit ct:OtherMobileTangibleFixedAssets
46 Property, plant and equipment, total Concept (Monetary) As Of Debit ct:MobileTangibleFixedAssets
47 Land and buildings Concept (Monetary) As Of Debit ct:LandAndBuildings
48 Tangible fixed assets, total Concept (Monetary) As Of Debit ct:TangibleFixedAssets
49 Intangible assets [Roll Up] Abstract ct:IntangibleAssetsRollUp
50 Licenses, Patents Concept (Monetary) As Of Debit ct:LicensesAndPatents
51 Goodwill Concept (Monetary) As Of Debit ct:Goodwill
52 Other Intangible Assets Concept (Monetary) As Of Debit ct:OtherIntangibleAssets
53 Intangible assets, total Concept (Monetary) As Of Debit ct:IntangibleAssets
54 Non paid-in capital Concept (Monetary) As Of Debit ct:NonPaidInCapital
55 Noncurrent assets, total Concept (Monetary) As Of Debit ct:NoncurrentAssets
56 Assets, total Concept (Monetary) As Of Debit ct:Assets
57 Equity and liabilities [Roll Up] Abstract ct:EquityAndLiabilitiesRollUp
58 Current liabilities [Roll Up] Abstract ct:CurrentLiabilitiesRollUp
59 Trade payables [Roll Up] Abstract ct:TradePayablesRollUp
60 Trade payables to third parties Concept (Monetary) As Of Credit ct:TradePayablesToThirdParties
61 Customer Advances and Prepayments Concept (Monetary) As Of Credit ct:CustomerAdvancesAndPrepayments
62 Trade payables to participations Concept (Monetary) As Of Credit ct:TradePayablesToParticipations
63 Trade payables to related parties and management Concept (Monetary) As Of Credit ct:TradePayablesToShareholdersAndGoverningBody
64 Trade payables, total Concept (Monetary) As Of Credit ct:TradePayables
65 Shortterm interest bearing liabilities [Roll Up] Abstract ct:ShorttermInterestBearingLiabilitiesRollUp
66 Shortterm interest-bearing liabilities | to third parties Concept (Monetary) As Of Credit ct:ShorttermInterestBearingLiabilitiesToThirdParties
67 Shortterm interest bearing liabilities | to participations Concept (Monetary) As Of Credit ct:ShorttermInterestBearingLiabilitiesToParticipations
68 Shortterm interest bearing liabilities | to related parties and management Concept (Monetary) As Of Credit ct:ShorttermInterestBearingLiabilitiesToShareholdersAndGoverningBody
69 Shortterm interest bearing liabilities, total Concept (Monetary) As Of Credit ct:ShorttermInterestBearingLiabilities
70 Other short-term liabilities [Roll Up] Abstract ct:OtherShorttermLiabilitiesRollUp
71 Other short-term liabilities | to third parties Concept (Monetary) As Of Credit ct:OtherShorttermLiabilitiesToThirdParties
72 Other short-term liabilities | to participations Concept (Monetary) As Of Credit ct:OtherShorttermLiabilitiesToParticipations
73 Other short-term liabilities | to related parties and management Concept (Monetary) As Of Credit ct:OtherShorttermLiabilitiesToShareholdersAndGoverningBody
74 Other short-term liabilities, total Concept (Monetary) As Of Credit ct:OtherShorttermLiabilities
75 Deferred income and accrued expenses Concept (Monetary) As Of Credit ct:DeferredIncomeAndAccruedExpenses
76 Short-term provisionss Concept (Monetary) As Of Credit ct:ShorttermProvisions
77 Current liabilities, total Concept (Monetary) As Of Credit ct:CurrentLiabilities
78 Longterm liabilities [Roll Up] Abstract ct:LongtermLiabilitiesRollUp
79 Longterm interest bearing liabilties [Roll Up] Abstract ct:LongtermInterestBearingLiabilitiesRollUp
80 Long-term Interest-bearing liabilities | to third parties Concept (Monetary) As Of Credit ct:LongtermInterestBearingLiabilitiesToThirdParties
81 Long-term Interest-bearing liabilities | to participations Concept (Monetary) As Of Credit ct:LongtermInterestBearingLiabilitiesToParticipations
82 Long-term Interest-bearing liabilities | to related parties and management Concept (Monetary) As Of Credit ct:LongtermInterestBearingLiabilitiesToShareholdersAndGoverningBody
83 Longterm interest bearing liabilties, total Concept (Monetary) As Of Credit ct:LongtermInterestBearingLiabilities
84 Other longterm liabilities [Roll Up] Abstract ct:OtherLongtermLiabilitiesRollUp
85 Other long-term liabilities | to third parties Concept (Monetary) As Of Credit ct:OtherLongtermLiabilitiesToThirdParties
86 Other long-term liabilities | to participations Concept (Monetary) As Of Credit ct:OtherLongtermLiabilitiesToParticipations
87 Other long-term liabilities | to related parties and management Concept (Monetary) As Of Credit ct:OtherLongtermLiabilitiesToShareholdersAndGoverningBody
88 Other longterm liabilities, total Concept (Monetary) As Of Credit ct:OtherLongtermLiabilities
89 Long-term Provisions [Roll Up] Abstract ct:LongtermProvisionsRollUp
90 Warranty Provisions Concept (Monetary) As Of Credit ct:WarrantyProvisions
91 Major Repairs Provisions Concept (Monetary) As Of Credit ct:MajorRepairsProvisions
92 Research and Development Provisions Concept (Monetary) As Of Credit ct:ResearchAndDevelopmentProvisions
93 Restructuring and Environmental Provisions Concept (Monetary) As Of Credit ct:RestructuringAndEnvironmentalProvisions
94 Tax Provisions Concept (Monetary) As Of Credit ct:TaxProvisions
95 Other Provisions Concept (Monetary) As Of Credit ct:OtherLongTermProvisions
96 Long-term Provisions, total Concept (Monetary) As Of Credit ct:LongtermProvisions
97 Longterm liabilities, total Concept (Monetary) As Of Credit ct:LongtermLiabilities
98 Earmarked fund capital [Roll Up] Abstract ct:EarmarkedFundCapitalRollUp
99 Earmarked donations and bequests Concept (Monetary) As Of Credit ct:EarmarkedDonationsAndBequests
100 Funds with restricted earmarking Concept (Monetary) As Of Credit ct:FundsRestrictedEarmarking
101 Earmarked fund capital, total Concept (Monetary) As Of Credit ct:EarmarkedFundCapital
102 Equity [Roll Up] Abstract ct:EquityRollUp
103 Private equity Concept (Monetary) As Of Credit ct:IssuedCapital
104 Statutory capital reserve [Roll Up] Abstract ct:StatutoryCapitalReserveRollUp
105 Other capital reserves Concept (Monetary) As Of Credit ct:OtherCapitalReserves
106 Fiscally recognised capital reserves Concept (Monetary) As Of Credit ct:FiscallyRecognisedCapitalReserves
107 Statutory capital reserve, total Concept (Monetary) As Of Credit ct:StatutoryCapitalReserve
108 Statutory profit reserves [Roll Up] Abstract ct:StatutoryProfitReservesRollUp
109 Statutory profit reserve Concept (Monetary) As Of Credit ct:StatutoryProfitReserve
110 Revaluation reserve Concept (Monetary) As Of Credit ct:RevaluationReserve
111 Statutory profit reserves, total Concept (Monetary) As Of Credit ct:StatutoryProfitReserves
112 Voluntary profit reserves [Roll Up] Abstract ct:VoluntaryProfitReservesRollUp
113 Voluntary profit reserve Concept (Monetary) As Of Credit ct:VoluntaryProfitReserve
114 Currency Translation Differences Technical Concept (Monetary) As Of Credit ct:CurrencyTranslationDifferencesTechnical
115 Voluntary profit reserves, total Concept (Monetary) As Of Credit ct:VoluntaryProfitReserves
116 Own capital shares Concept (Monetary) As Of Debit ct:OwnCapitalShares
117 Retained earnings and accumulated losses [Roll Up] Abstract ct:RetainedEarningsAccumulatedLossesRollUp
118 Profit (loss) carried forward Concept (Monetary) As Of Credit ct:ProfitOrLossCarriedForward
119 Interim Dividend Concept (Monetary) As Of Debit ct:InterimDividend
120 Allocation to Legal Profit Reserve from Interim Profit Concept (Monetary) As Of Debit ct:ContributionStatutoryReserveFromInterimResults
121 Allocation to Voluntary Profit Reserve from Interim Profit Concept (Monetary) As Of Debit ct:ContributionVoluntaryReserveFromInterimResults
122 Annual profit (annual loss) Concept (Monetary) As Of Credit ct:AnnualProfitOrAnnualLoss
123 Retained earnings (accumulated losses), total Concept (Monetary) As Of Credit ct:RetainedEarningsAccumulatedLosses
124 Equity, total Concept (Monetary) As Of Credit ct:Equity
125 Equity and liabilities, total Concept (Monetary) As Of Credit ct:EquityAndLiabilities
126 200 - Statement - Statement of Income Network

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http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/IncomeStatement
127 Income statement [Hypercube] Table ct:IncomeStatementHypercube
128 Income statement [Line Items] LineItems ct:IncomeStatementLineItems
129 Profit (loss) [Roll Up] Abstract ct:ProfitOrLossRollUp
130 Operating income [Roll Up] Abstract ct:OperatingIncomeRollUp
131 Net revenue from goods and services [Roll Up] Abstract ct:NetOperationalIncomeRollUp
132 Production revenues Concept (Monetary) For Period Credit ct:ProductionRevenues
133 Trading revenues Concept (Monetary) For Period Credit ct:TradingRevenues
134 Service revenues Concept (Monetary) For Period Credit ct:ServiceRevenues
135 Other operating revenues Concept (Monetary) For Period Credit ct:OtherOperatingRevenues
136 Internal services Concept (Monetary) For Period Credit ct:SelfPerformedServices
137 Revenue reductions Concept (Monetary) For Period Credit ct:RevenueReductions
138 Losses on receivables, change in impairment allowances Concept (Monetary) For Period Credit ct:LossesonReceivablesChangeinAllowances
139 Net revenue from goods and services, total Concept (Monetary) For Period Credit ct:NetOperationalIncome
140 Other operating income Concept (Monetary) For Period Credit ct:OtherOperatingIncome
141 Changes in inventories of work in progress, finished goods and unbilled services Concept (Monetary) For Period Credit ct:ChangesInventoriesUnfinishedFinishedGoodsAndUnbilledServices
142 Operating income, total Concept (Monetary) For Period Credit ct:OperatingIncome
143 Expense of material, goods and services [Roll Up] Abstract ct:ExpenseForMaterialsGoodsAndServicesRollUp
144 Material expenses for production Concept (Monetary) For Period Debit ct:ProductionMaterialExpense
145 Cost of goods sold Concept (Monetary) For Period Debit ct:TradingGoodsExpense
146 Expenses for purchased services Concept (Monetary) For Period Debit ct:ExpensesForPurchasedServices
147 Energy expenses for provision of goods and services Concept (Monetary) For Period Debit ct:EnergyExpenseForServiceProvision
148 Other direct expenses Concept (Monetary) For Period Debit ct:OtherDirectExpenses
149 Outsourced services Concept (Monetary) For Period Debit ct:OutsourcedServices
150 Expense of material, goods and services, total Concept (Monetary) For Period Debit ct:ExpenseForMaterialsGoodsAndServices
151 Personnel expenses [Roll Up] Abstract ct:PersonnelExpenseRollUp
152 Wage expenses Concept (Monetary) For Period Debit ct:Salaryexpense
153 Temporary employees (leased personnel) Concept (Monetary) For Period Debit ct:TemporaryStaff
154 Social security expenses Concept (Monetary) For Period Debit ct:SocialSecurityExpense
155 Other personnel expenses Concept (Monetary) For Period Debit ct:OtherEmployeeExpensesTotal
156 Compensation from third parties Concept (Monetary) For Period Debit ct:CompensationFromThirdParties
157 Personnel expenses, total Concept (Monetary) For Period Debit ct:PersonnelExpense
158 Other operating expenses [Roll Up] Abstract ct:AdditionalOperatingExpenseRollUp
159 Rental expense Concept (Monetary) For Period Debit ct:RentalExpense
160 Maintenance, repairs, leasing Concept (Monetary) For Period Debit ct:RepairsMaintenanceEnhancementsOrLeasing
161 Vehicle expenses [Roll Up] Abstract ct:VehicleExpenseRollUp
162 Vehicle expenses Concept (Monetary) For Period Debit ct:VehicleExpenseDetail
163 Private portion of vehicle expenses Concept (Monetary) For Period Debit ct:PrivatePortionVehicleExpense
164 Vehicle expenses, total Concept (Monetary) For Period Debit ct:VehicleExpense
165 Insurance Concept (Monetary) For Period Debit ct:Insurance
166 Energy and waste disposal expenses Concept (Monetary) For Period Debit ct:EnergyAndDisposalExpense
167 Administrative and IT expenses Concept (Monetary) For Period Debit ct:AdministrativeAndITExpense
168 Advertising expenses [Roll Up] Abstract ct:AdvertisingExpenseRollUp
169 Travel and entertainment expenses Concept (Monetary) For Period Debit ct:TravelAndRepresentationExpenses
170 Other private portions Concept (Monetary) For Period Debit ct:OtherPrivatePortions
171 Advertising expenses, total Concept (Monetary) For Period Debit ct:AdvertisingExpense
172 Other operating expenses Concept (Monetary) For Period Debit ct:OtherOperatingExpense
173 Other operating expenses, total Concept (Monetary) For Period Debit ct:AdditionalOperatingExpense
174 Depreciation [Roll Up] Abstract ct:DepreciationRollUp
175 Depreciation of financial assets [Roll Up] Abstract ct:DepreciationFinancialAssetsRollUp
176 Depreciation and impairment of securities in fixed assets Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentSecuritiesFixedAssets
177 Depreciation and impairment of other financial investments Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentOtherFinancialAssets
178 Depreciation and impairment of long-term receivables Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentLongTermReceivables
179 Depreciation and impairment of investments in subsidiaries Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentInvestments
180 Depreciation of financial assets, total Concept (Monetary) For Period Debit ct:DepreciationFinancialAssets
181 Depreciation of property, plant and equipment [Roll Up] Abstract ct:DepreciationTangibleFixedAssetsRollUp
182 Depreciation and impairment of office machinery, IT, and communication technology Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentOfficeMachineryITCommunicationTechnology
183 Depreciation and impairment of vehicles Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentVehicles
184 Depreciation and impairment of tools and equipment Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentToolsAndEquipment
185 Depreciation and impairment of other mobile tangible assets Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentOtherMobileAssets
186 Depreciation of property, plant and equipment, total Concept (Monetary) For Period Debit ct:DepreciationTangibleFixedAssets
187 Depreciation and impairment of immobile tangible assets [Roll Up] Abstract ct:DepreciationAndImpairmentFixedAssetsRollUp
188 Amortization of intangible assets Concept (Monetary) For Period Debit ct:DepreciationIntangibleFixedAssets
189 Depreciation and impairment of licenses, patents Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentLicensesPatents
190 Depreciation and impairment of goodwill Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentGoodwill
191 Depreciation and impairment of other intangible assets Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentOtherIntangibleAssets
192 Depreciation and impairment of immobile tangible assets, total Concept (Monetary) For Period Debit ct:DepreciationAndImpairmentFixedAssets
193 Depreciation, total Concept (Monetary) For Period Debit ct:Depreciation
194 Financial expense and financial income [Roll Up] Abstract ct:FinanceExpenseIncomeRollUp
195 Financial expenses [Roll Up] Abstract ct:FinancialExpensesRollUp
196 Interest expense on liabilities Concept (Monetary) For Period Debit ct:InterestExpenseOnLiabilities
197 Other financial expenses (including currency differences) Concept (Monetary) For Period Debit ct:OtherFinancialExpenses
198 Capital losses on investments Concept (Monetary) For Period Debit ct:CapitalLossesOnInvestments
199 Financial expenses, total Concept (Monetary) For Period Debit ct:FinancialExpenses
200 Financial income [Roll Up] Abstract ct:FinancialIncomeRollUp
201 Financial income from current assets Concept (Monetary) For Period Credit ct:FinancialIncomeFromCurrentAssets
202 Income from investments (dividends and capital gains) Concept (Monetary) For Period Credit ct:IncomeFromParticipations
203 Financial income from fixed assets (excluding income from investments) Concept (Monetary) For Period Credit ct:FinancialIncomeFromFixedAssets
204 Other financial income (including currency differences) Concept (Monetary) For Period Credit ct:OtherFinancialIncome
205 Financial income, total Concept (Monetary) For Period Credit ct:FinancialIncome
206 Financial expense and financial income, total Concept (Monetary) For Period Debit ct:FinanceExpenseIncome
207 Non-operating expenses and non-operating income [Roll Up] Abstract ct:NonOperatingExpenseAndIncomeRollUp
208 Non-operating expenses [Roll Up] Abstract ct:NonOperatingExpenseRollUp
209 Expenses for ancillary operations and operating properties Concept (Monetary) For Period Debit ct:ExpenseFromAuxiliaryOperationsAndOperationalProperties
210 Expenses for non-operating properties Concept (Monetary) For Period Debit ct:ExpenseFromNon-OperationalProperties
211 Other non-operating expenses Concept (Monetary) For Period Debit ct:OtherNonOperatingExpenses
212 Non-operating expenses, total Concept (Monetary) For Period Debit ct:NonOperatingExpense
213 Non-operating income [Roll Up] Abstract ct:NonOperatingIncomeRollUp
214 Income from ancillary operations and operating properties Concept (Monetary) For Period Credit ct:RevenueFromAuxiliaryOperationsAndOperationalProperties
215 Income from non-operating properties Concept (Monetary) For Period Credit ct:RevenueFromNonOperationalProperties
216 Other non-operating income Concept (Monetary) For Period Credit ct:OtherNonOperatingRevenue
217 Non-operating income, total Concept (Monetary) For Period Credit ct:NonOperatingIncome
218 Non-operating expenses and non-operating income, total Concept (Monetary) For Period Debit ct:NonOperatingExpenseAndIncome
219 Extraordinary, non-recurring or out-of-period expenses and income [Roll Up] Abstract ct:ExtraordinaryExpensesAndIncomeRollUp
220 Extraordinary, non-recurring or out-of-period expenses Concept (Monetary) For Period Debit ct:ExtraordinaryExpenses
221 Extraordinary, non-recurring or out-of-period income Concept (Monetary) For Period Credit ct:ExtraordinaryIncome
222 Extraordinary, non-recurring or out-of-period expenses and income, total Concept (Monetary) For Period Debit ct:ExtraordinaryExpensesAndIncome
223 Fund result [Roll Up] Abstract ct:FundResultRollUp
224 Fund withdrawals Concept (Monetary) For Period Credit ct:FundWithdrawals
225 Fund deposits Concept (Monetary) For Period Debit ct:FundDeposits
226 Fund result, total Concept (Monetary) For Period Credit ct:FundResult
227 Direct taxes Concept (Monetary) For Period Debit ct:DirectTaxes
228 Profit (loss), total Concept (Monetary) For Period Credit ct:ProfitOrLoss
229 300 - Statement - Statement of Cash Flows Network

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http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/CashFlowStatement
230 Cash flow statement [Hypercube] Table ct:CashFlowStatementHypercube
231 Cash flow statement [Line Items] LineItems ct:CashFlowStatementLineItems
232 Increase (decrease) in cash and cash equivalents [Roll Up] Abstract ct:IncreaseDecreaseInCashAndCashEquivalentsRollUp
233 Cash flow from operating activities [Roll Up] Abstract ct:CashFlowFromOperatingActivitiesRollUp
234 Profit (loss) Concept (Monetary) For Period Credit ct:ProfitOrLoss
235 Depreciation, amortization and impairment of fixed assets Concept (Monetary) For Period Credit ct:DepreciationAndImpairmentOfNonCurrentAssets
236 Creation and reversal of provisions Concept (Monetary) For Period Credit ct:CreationAndReleaseOfProvisions
237 Impairment and increase in value of current assets with market price Concept (Monetary) For Period Credit ct:ImpairmentAndRevaluationOfShortTermMarketableSecurities
238 Change in trade receivables Concept (Monetary) For Period Credit ct:ChangeInReceivablesFromSalesAndServices
239 Change in other current receivables Concept (Monetary) For Period Credit ct:ChangeInOtherShortTermReceivables
240 Change in prepaid expenses and accrued income Concept (Monetary) For Period Credit ct:ChangeInDeferredIncomeAssets
241 Change in trade accounts payable Concept (Monetary) For Period Credit ct:ChangeInPayablesForPurchasesAndServices
242 Change in other current liabilities Concept (Monetary) For Period Credit ct:ChangeInOtherShortTermLiabilities
243 Change in accrued expenses and deferred income Concept (Monetary) For Period Credit ct:ChangeInDeferredIncomeLiabilities
244 Losses or gains from disposal of fixed assets Concept (Monetary) For Period Credit ct:GainOrLossOnDisposalOfPropertyPlantAndEquipment
245 Other non-cash expenses and income Concept (Monetary) For Period Credit ct:OtherNonCashExpensesAndIncome
246 Cash flow from operating activities, total Concept (Monetary) For Period Credit ct:CashFlowFromOperatingActivities
247 Cash flow from investing activities [Roll Up] Abstract ct:CashFlowFromInvestingActivitiesRollUp
248 Investment in financial assets Concept (Monetary) For Period Debit ct:InvestmentInFinancialAssets
249 Divestment of financial assets Concept (Monetary) For Period Credit ct:DisinvestmentInFinancialAssets
250 Investments in participations Concept (Monetary) For Period Debit ct:InvestmentInEquityInterests
251 Divestment of investments Concept (Monetary) For Period Credit ct:DisinvestmentInEquityInterests
252 Investments in property, plant and equipment Concept (Monetary) For Period Debit ct:InvestmentInPropertyPlantAndEquipment
253 Disposal of property, plant and equipment Concept (Monetary) For Period Credit ct:DisinvestmentInPropertyPlantAndEquipment
254 Investment in intangible assets Concept (Monetary) For Period Debit ct:InvestmentInIntangibleAssets
255 Divestment of intangible assets Concept (Monetary) For Period Credit ct:DisinvestmentInIntangibleAssets
256 Cash flow from investing activities, total Concept (Monetary) For Period Credit ct:CashFlowFromInvestingActivities
257 Cash flow from financing activities [Roll Up] Abstract ct:CashFlowFromFinancingActivitiesRollUp
258 Cash flows from short- and long-term interest-bearing liabilities Concept (Monetary) For Period Credit ct:CashInOutflowsFromShortAndLongTermInterestBearingLiabilities
259 Change in other non-current liabilities Concept (Monetary) For Period Credit ct:ChangeInOtherLongTermLiabilities
260 Change in share capital Concept (Monetary) For Period Credit ct:ChangeInShareCapital
261 Sale of treasury shares in company's capital Concept (Monetary) For Period Credit ct:SaleOfTreasuryShares
262 Purchase of treasury shares in company's capital Concept (Monetary) For Period Credit ct:PurchaseOfTreasuryShares
263 Dividend distribution Concept (Monetary) For Period Credit ct:DividendPayment
264 Cash flow from financing activities, total Concept (Monetary) For Period Credit ct:CashFlowFromFinancingActivities
265 Increase (decrease) in cash and cash equivalents, total Concept (Monetary) For Period ct:IncreaseDecreaseInCashAndCashEquivalents
266 Cash and cash equivalents [Roll Forward] Abstract ct:CashAndCashEquivalentsRollForward
267 Cash and cash equivalents, beginning of period Concept (Monetary) As Of Debit ct:CashAndCashEquivalents
268 Increase (decrease) in cash and cash equivalents Concept (Monetary) For Period ct:IncreaseDecreaseInCashAndCashEquivalents
269 Cash and cash equivalents, end of period Concept (Monetary) As Of Debit ct:CashAndCashEquivalents
270 400 - Statement - Allocation of Profits Network

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http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/AllocationOfProfits
271 Utilisation of profits [Hypercube] Table ct:AllocationOfProfitsHypercube
272 Utilisation of profit [Line Items] LineItems ct:AllocationOfProfitsLineItems
273 Brought forward to new account [Roll Forward] Abstract ct:BroughtForwardToNewAccountRollForward
274 Profit (loss) carried forward, beginning of period Concept (Monetary) As Of Credit ct:ProfitOrLossCarriedForward
275 Increase (decrease) of profit brought forward [Roll Up] Abstract ct:IncreaseDecreaseOfProfitOrLossCarriedForwardRollUp
276 Profit (loss) Concept (Monetary) For Period Credit ct:ProfitOrLoss
277 Utilisation of profits [Roll Up] Abstract ct:AllocationOfProfitsRollUp
278 Deposit in revaluation reserve Concept (Monetary) For Period Debit ct:DepositsInTheRevaluationReserve
279 Deposit to statutory profit reserves Concept (Monetary) For Period Debit ct:DepositInTheStatutoryProfitReserve
280 Deposit to statutory profit reserves from interim profit Concept (Monetary) For Period Debit ct:DepositInTheStatutoryProfitReserveInterim
281 Deposit in voluntary profit reserves Concept (Monetary) For Period Debit ct:DepositInTheVoluntaryProfitReserves
282 Deposit in voluntary profit reserves from interim profit Concept (Monetary) For Period Debit ct:DepositInTheVoluntaryProfitReservesInterim
283 Royalties Concept (Monetary) For Period Debit ct:DistributionOfRoyalties
284 Dividends Concept (Monetary) For Period Debit ct:DistributionOfDividends
285 Dividends from interim profit Concept (Monetary) For Period Debit ct:DistributionOfDividendsInterim
286 Utilisation of profits, total Concept (Monetary) For Period Debit ct:AllocationOfProfits
287 Increase (decrease) of profit brought forward, total Concept (Monetary) For Period Credit ct:IncreaseDecreaseOfProfitOrLossCarriedForward
288 Brought forward to new account Concept (Monetary) As Of Credit ct:ProfitOrLossCarriedForward
289 500 - Statement - Allocation of Reserves Network

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http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/AllocationOfReserves
290 Utilization of reserves from capital contributions [Hypercube] Table ct:UtilizationOfReservesFromCapitalContributionsHypercube
291 Utilization of reserves from capital contributions [Line Items] LineItems ct:UtilizationOfReservesFromCapitalContributionsLineItems
292 Fiscally recognised capital reserves [Roll Forward] Abstract ct:FiscallyRecognisedCapitalReservesRollForward
293 Fiscally recognised capital reserves, carried forward Concept (Monetary) As Of Credit ct:FiscallyRecognisedCapitalReserves
294 Distribution of reserves from capital contributions Concept (Monetary) For Period Debit ct:DistributionOfReservesFromCapitalContributions
295 Fiscally recognised capital reserves, end of period Concept (Monetary) As Of Credit ct:FiscallyRecognisedCapitalReserves
296 600 - Disclosure - Notes to Financial Satements Network

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http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/NotesToTheFinancialStatements
297 Note to financial statements [Hypercube] Table ct:NotesToFinancialStatementsHypercube
298 Notes to financial statements [Line Items] LineItems ct:NotesToFinancialStatementsLineItems
299 Notes to financial statements [Abstract] Abstract ct:NotesToFinancialStatementsAbstract
300 Valuation principles applied (unless prescribed by law) 959c para. 1 no. 1 CO Concept (dtr-types:textBlockItemType) For Period ct:AppliedValuationPrinciples
301 Cash and cash equivalents and current assets with market price Concept (dtr-types:textBlockItemType) For Period ct:ValuationPrinciplesLiquidAssetsAndShortTermHoldingsWithMarketPrice
302 Trade receivables Concept (dtr-types:textBlockItemType) For Period ct:ValuationPrinciplesReceivablesFromDeliveriesAndServices
303 Inventories Concept (dtr-types:textBlockItemType) For Period ct:ValuationPrinciplesInventories
304 Work in progress and services not yet invoiced Concept (dtr-types:textBlockItemType) For Period ct:ValuationPrinciplesWorkInProgressAndUnbilledServices
305 Financial assets Concept (dtr-types:textBlockItemType) For Period ct:ValuationPrinciplesFinancialAssets
306 Shareholdings Concept (dtr-types:textBlockItemType) For Period ct:ValuationPrinciplesInvestmentsInSubsidiaries
307 Property, plant and equipment Concept (dtr-types:textBlockItemType) For Period ct:ValuationPrinciplesPropertyPlantAndEquipment
308 Intangible assets Concept (dtr-types:textBlockItemType) For Period ct:ValuationPrinciplesIntangibleAssets
309 Liabilities Concept (dtr-types:textBlockItemType) For Period ct:ValuationPrinciplesLiabilities
310 Disclosures and notes on items in balance sheet and income statement Concept (dtr-types:textBlockItemType) For Period ct:DisclosureAndNotesToFinancialStatements
311 Receivables from direct or indirect participants and executive bodies and from companies in which there is a direct or indirect participation (optional) Concept (dtr-types:textBlockItemType) For Period ct:ReceivablesFromRelatedPartiesAndAffiliatesOption
312 Liabilities to direct or indirect shareholders and governing bodies and to companies in which a direct or indirect interest is held 4 CO (optional) Concept (dtr-types:textBlockItemType) For Period ct:LiabilitiesToRelatedPartiesAndAffiliates
313 Breakdown of income statement items (if not already evident from income statement) Concept (dtr-types:textBlockItemType) For Period ct:IncomeStatementItemsBreakdownIfNotAlreadyDisclosed
314 Income statement/cost of sales method: Personnel expenses and depreciation/amortization, impairment of fixed assets Concept (dtr-types:textBlockItemType) For Period ct:SalesPerformanceStatementCOGSPersonnelDepreciationAssetImpairment
315 Further information required by law Concept (dtr-types:textBlockItemType) For Period ct:AdditionalStatutoryDisclosures
316 Company name, legal form, registered office, capital and share of voting rights in companies in which there are direct or indirect material shareholdings Concept (dtr-types:textBlockItemType) For Period ct:CompanyLegalFormLocationCapitalAndVotingSharesInSignificantAffiliates
317 Number of employees (a statement as to whether annual average number of full-time positions does not exceed 10, 50 or 250) Concept (dtr-types:textBlockItemType) For Period ct:NumberOfEmployees
318 Net release of hidden reserves Concept (dtr-types:textBlockItemType) For Period ct:NetDissolutionOfHiddenReserves
319 Treasury shares (number of treasury shares held by company itself or companies it controls) Concept (dtr-types:textBlockItemType) For Period ct:TreasuryStockHeldByCompanyAndControlledEntities
320 Acquisition and disposal of treasury shares and conditions under which they were acquired or disposed of Concept (dtr-types:textBlockItemType) For Period ct:AcquisitionAndDisposalOfTreasurySharesTermsAndConditions
321 Residual amount of liabilities from leasing transactions similar to purchase agreements and other leasing obligations, insofar as these do not expire or cannot be terminated within twelve months of balance sheet date Concept (dtr-types:textBlockItemType) For Period ct:RemainingLiabilitiesFromLeaseContractsNonCancellableWithinOneYear
322 Liabilities to pension funds Concept (dtr-types:textBlockItemType) For Period ct:LiabilitiesToPensionFunds
323 Total amount of collateral provided for third-party liabilities Concept (dtr-types:textBlockItemType) For Period ct:TotalCollateralForThirdPartyLiabilities
324 Total assets pledged for own liabilities and assets under retention of title Concept (dtr-types:textBlockItemType) For Period ct:TotalAssetsPledgedForOwnLiabilitiesAndAssetsUnderRetentionOfTitle
325 Contingent liabilities (legal or actual obligations for which an outflow of funds either appears unlikely or the amount of which cannot be reliably estimated) Concept (dtr-types:textBlockItemType) For Period ct:ContingentLiabilitiesLegalOrActualWithUncertainOutflow
326 Number and value of participation rights or options to such rights for all management and administrative bodies and for employees; Concept (dtr-types:textBlockItemType) For Period ct:NumberAndValueOfEquityRightsOrOptionsForManagementAndEmployees
327 Notes on extraordinary, non-recurring or out-of-period items Concept (dtr-types:textBlockItemType) For Period ct:ExplanationsOfExtraordinaryOrNonRecurringItems
328 Significant events after balance sheet date Concept (dtr-types:textBlockItemType) For Period ct:SignificantEventsAfterBalanceSheetDate
329 Reasons for early resignation of auditors Concept (dtr-types:textBlockItemType) For Period ct:ReasonsForEarlyResignationOfAuditor
330 Capital increases and capital reductions carried out by highest governance body within a capital band Concept (dtr-types:textBlockItemType) For Period ct:CapitalIncreasesAndDecreasesByTopManagementWithinAuthorizedRange
331 Bonds: Amounts, interest rates, maturities and other conditions Concept (dtr-types:textBlockItemType) For Period ct:BondObligationsAmountsInterestRatesMaturitiesAndOtherTerms
332 Other information required by law Concept (dtr-types:textBlockItemType) For Period ct:AdditionalLegallyRequiredDisclosures
333 Valuation of assets at market price (securities and other assets) Concept (dtr-types:textBlockItemType) For Period ct:ValuationOfAssetsWithMarketPriceSecuritiesAndOtherAssets
334 Amount of fluctuation reserve for assets at market price or market price Concept (dtr-types:textBlockItemType) For Period ct:AmountOfFluctuationReserveForAssetsAtMarketPrice
335 For larger companies: Information on non-current interest-bearing liabilities by maturity up to 1-5 and after 5 years Concept (dtr-types:textBlockItemType) For Period ct:ForLargerCompaniesLongTermInterestBearingLiabilitiesMaturity1To5AndOver5Years
336 For larger companies: Auditor's fee separately for auditing services and other services Concept (dtr-types:textBlockItemType) For Period ct:ForLargerCompaniesAuditorFeesForAuditServicesAndOtherServices
337 Purpose of interim financial statements Concept (dtr-types:textBlockItemType) For Period ct:PurposeOfInterimFinancialStatement
338 Simplifications and abbreviations, including any deviations from principles used for last annual financial statements Concept (dtr-types:textBlockItemType) For Period ct:SimplificationsAndReductionsIncludingDeviationsFromPrinciplesUsedInLastAnnualStatement
339 Other factors that had a significant impact on economic situation of company during reporting period Concept (dtr-types:textBlockItemType) For Period ct:AdditionalFactorsSignificantlyAffectingFinancialPositionDuringReportingPeriod
340 Further information Concept (dtr-types:textBlockItemType) For Period ct:AdditionalDisclosures
341 Deviation from going concern principle (with explanation of impact of economic situation) Concept (dtr-types:textBlockItemType) For Period ct:DeviationFromGoingConcernPrincipleWithImpactOnFinancialPosition
342 Deviation from consistency of presentation and measurement, deviation from offsetting prohibition Concept (dtr-types:textBlockItemType) For Period ct:DeviationFromConsistencyInPresentationAndValuationNonOffsettingRuleException
343 For accounting in currencies other than CHF: disclosure of exchange rates used Concept (dtr-types:textBlockItemType) For Period ct:ForeignCurrencyAccountingNonCHFExchangeRatesDisclosed
344 Information on financial year for first-time application of accounting regulations Concept (dtr-types:textBlockItemType) For Period ct:DisclosureForFiscalYearFirstTimeApplicationOfAccountingStandards
345 900 - Document - Global Common Document Network

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http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/GlobalCommonDocument
346 General information on reporting [Hypercube] Table ct:GlobalCommonDocumentHypercube
347 General information on reporting [Line Items] LineItems ct:GlobalCommonDocumentLineItems
348 Company information [Abstract] Abstract ct:CompanyInformationAbstract
349 Company identification [Set] Abstract ct:CompanyIdentificationSet
350 Company name Concept (Text/String) For Period ct:CompanyName
351 UID Concept (Text/String) For Period ct:CompanyUID
352 NOGA Code Concept (Text/String) For Period ct:CompanyNOGACode
353 Legal form Concept (enum2:enumerationItemType) For Period ct:LegalForm
354 Registered office [Set] Abstract ct:RegisteredOfficeSet
355 Street Concept (Text/String) For Period ct:RegisteredOfficeStreet
356 Street number Concept (Text/String) For Period ct:RegisteredOfficeStreetNumber
357 Postcode Concept (Text/String) For Period ct:RegisteredOfficePostcode
358 City Concept (Text/String) For Period ct:RegisteredOfficeCity
359 Country Concept (Text/String) For Period ct:RegisteredOfficeCountry
360 Contact [Set] Abstract ct:ContactSet
361 Name of contact person Concept (Text/String) For Period ct:NameOfContactPerson
362 Contact person's function Concept (Text/String) For Period ct:ContactPersonsFunction
363 Contact person's phone number Concept (Text/String) For Period ct:ContactPersonsPhoneNumber
364 Contact person's e-mail address Concept (Text/String) For Period ct:ContactPersonsEmailAddress
365 Company website [Set] Abstract ct:CompanyWebsiteSet
366 Website URL Concept (URL) For Period ct:CompanyWebsiteURL
367 Document information [Abstract] Abstract ct:DocumentInformationAbstract
368 Document [Set] Abstract ct:DocumentSet
369 Document name and title Concept (Text/String) For Period ct:DocumentNameAndTitle
370 Document description Concept (Text/String) For Period ct:DocumentDescription
371 Unique file name Concept (Text/String) For Period ct:UniqueFileName
372 Version number of document Concept (Text/String) For Period ct:DocumentVersionNumber
373 Last date of change of document Concept (Date) For Period ct:DocumentLastDateOfChange
374 Creation date of document Concept (Date) For Period ct:DocumentCreationDate
375 Description of change Concept (Text/String) For Period ct:DescriptionOfTheChange
376 Auditor [Set] Abstract ct:AuditorSet
377 Name of auditing company Concept (Text/String) For Period ct:AuditingCompanyName
378 RAB number Concept (Text/String) For Period ct:RABNumber
379 Postcode of auditing company Concept (Text/String) For Period ct:AuditingCompanyPostcode
380 Place of auditing company Concept (Text/String) For Period ct:AuditingCompanyPlace
381 Audit report [Set] Abstract ct:AuditReportSet
382 Type of audit Concept (enum2:enumerationItemType) For Period ct:TypeOfAudit
383 Reporting period [Set] Abstract ct:ReportingPeriodSet
384 Balance sheet date Concept (Month/Day) For Period ct:BalanceSheetDate
385 Reporting date Concept (Date) For Period ct:ReportingDate
386 Reporting currency Concept (enum2:enumerationItemType) For Period ct:ReportingCurrency
387 Information on reporting period [Abstract] Abstract ct:InformationOnTheReportingPeriodAbstract
388 Description of reporting period Concept (Text/String) For Period ct:DescriptionOfTheReportingPeriod
389 Beginning of reporting period Concept (Date) For Period ct:BeginningOfReportingPeriod
390 End of reporting period Concept (Date) For Period ct:EndOfReportingPeriod
391 Information on shortened or extended financial year Concept (Text/String) For Period ct:InformationOnShortenedOrExtendedFinancialYear
392 Tax information [Abstract] Abstract ct:TaxInformationAbstract
393 Fiscal company identification [Set] Abstract ct:FiscalCompanyIdentificationSet
394 Register no. / PID no. Concept (Text/String) For Period ct:RegisterNumberPIDNumber
395 further cantonal registration number Concept (Text/String) For Period ct:FurtherCantonalRegistrationNumber
396 Assessment municipality Concept (Text/String) For Period ct:AssessmentMunicipality
397 Head office Concept (Text/String) For Period ct:HeadOffice
398 Place of actual management Concept (Text/String) For Period ct:PlaceOfActualManagement
399 Information on tax return [Set] Abstract ct:InformationOnTheTaxReturnSet
400 Currency of share capital Concept (enum2:enumerationItemType) For Period ct:CurrencyOfTheShareCapital
401 Average exchange rate for profit conversion Concept (Pure) For Period ct:AverageExchangeRateForProfitConversion
402 Closing rate for capital conversion Concept (Pure) For Period ct:ClosingRateForCapitalConversion
403 Organs [Set] Abstract ct:OrgansSet
404 Chairman of Board of Directors Concept (Text/String) For Period ct:ChairmanOfTheBoardOfDirectors
405 Executive Board Concept (Text/String) For Period ct:ExecutiveBoard
406 Responsible for accounting Concept (Text/String) For Period ct:ResponsibleForAccounting
407 Other information [Set] Abstract ct:OtherInformationSet
408 Please direct any questions regarding this tax matter to Concept (Text/String) For Period ct:PleaseDirectAnyQuestionsRegardingThisTaxMatterTo
409 Bank details for refund (IBAN) Concept (Text/String) For Period ct:BankDetailsForTheRefundIBAN
410 Bank details for refund (beneficiary) Concept (Text/String) For Period ct:BankDetailsForTheRefundBeneficiary
411 910 - Document - Additional Tax Domiciles Network

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http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/AdditionalTaxDomiciles
412 Additional tax domiciles [Hypercube] Table ct:AdditionalTaxDomicilesHypercube
413 Canton [Dimension] Axis ct:CantonDimension
414 Swiss Confederation [Domain] Abstract ct:SwitzerlandDomain
415 Aargau [Member] Abstract ct:AargauMember
416 Appenzell Ausserrhoden [Member] Abstract ct:AppenzellAusserrhodenMember
417 Appenzell Innerrhoden [Member] Abstract ct:AppenzellInnerrhodenMember
418 Basel-Landschaft [Member] Abstract ct:BaselLandschaftMember
419 Basel-Stadt [Member] Abstract ct:BaselStadtMember
420 Bern [Member] Abstract ct:BernMember
421 Fribourg [Member] Abstract ct:FribourgMember
422 Geneva [Member] Abstract ct:GenevaMember
423 Glarus [Member] Abstract ct:GlarusMember
424 Graub�nden [Member] Abstract ct:GraubuendenMember
425 Jura [Member] Abstract ct:JuraMember
426 Lucerne [Member] Abstract ct:LucerneMember
427 Neuch�tel [Member] Abstract ct:NeuchatelMember
428 Nidwalden [Member] Abstract ct:NidwaldenMember
429 Obwalden [Member] Abstract ct:ObwaldenMember
430 Schaffhausen [Member] Abstract ct:SchaffhausenMember
431 Schwyz [Member] Abstract ct:SchwyzMember
432 Solothurn [Member] Abstract ct:SolothurnMember
433 St. Gallen [Member] Abstract ct:StGallenMember
434 Thurgau [Member] Abstract ct:ThurgauMember
435 Ticino [Member] Abstract ct:TicinoMember
436 Uri [Member] Abstract ct:UriMember
437 Valais [Member] Abstract ct:ValaisMember
438 Vaud [Member] Abstract ct:VaudMember
439 Zug [Member] Abstract ct:ZugMember
440 Zurich [Member] Abstract ct:ZurichMember
441 Additional tax domiciles [Line Items] LineItems ct:AdditionalTaxDomicilesLineItems
442 Additional tax domicile [Set] Abstract ct:AdditionalTaxDomicileSet
443 Country of additional tax domicile Concept (Text/String) For Period ct:AdditionalTaxDomicileCountry
444 Municipality of additional tax domicile Concept (Text/String) For Period ct:AdditionalTaxDomicileMunicipality
445 Address of additional tax domicile Concept (Text/String) For Period ct:AdditionalTaxDomicileAddress
446 Type of additional tax domicile Concept (enum2:enumerationItemType) For Period ct:AdditionalTaxDomicileType

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