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