23. Accrued Liabilities
CHF million |
|
2021 |
|
2020 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
Trade related accrued liabilities and deferred income |
|
478.9 |
|
388.7 |
||||||
Salaries / wages and social costs |
|
150.2 |
|
107.9 |
||||||
Accrued material expenses1 |
|
23.9 |
|
–1 |
||||||
Accrued operating expenses1 |
|
220.4 |
|
–1 |
||||||
Accrued Capex1 |
|
14.8 |
|
–1 |
||||||
Other1 |
|
20.4 |
|
248,82 |
||||||
Total |
|
908.6 |
|
745.4 |
||||||
|
||||||||||
The position “trade related accrued liabilities and deferred income” comprises year-end rebates, returns, markdowns on seasonal products, price and promotional discounts and other services provided by trade partners. The position “salaries/wages and social costs” is related to bonuses, overtime, and outstanding vacation days.