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Foreign currency risk (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of Financial Risk Management [Abstract] |
Disclosure of Exchange Rates | The main exchange rates at the closing dates were the following:
Currency |  | 12/31/2022 |  | 12/31/2021 |  |
AUD 1 |  | 0.63 |  |  | 0.66 |  |  |
BRL 100 |  | 17.68 |  |  | 16.36 |  |  |
CAD 1 |  | 0.68 |  |  | 0.72 |  |  |
CNY 100 |  | 13.26 |  |  | 14.33 |  |  |
EUR 1 |  | 0.99 |  |  | 1.04 |  |  |
GBP 1 |  | 1.11 |  |  | 1.23 |  |  |
JPY 100 |  | 0.70 |  |  | 0.79 |  |  |
HKD 1 |  | 0.12 |  |  | 0.12 |  |  |
USD 1 |  | 0.93 |  |  | 0.91 |  |  |
The main annual average exchange rates were the following:
Currency |  | 12/31/2022 |  | 12/31/2021 |
AUD 1 |  | 0.67 |  |  | 0.70 |  |
BRL 100 |  | 18.49 |  |  | 17.23 |  |
CAD 1 |  | 0.74 |  |  | 0.73 |  |
CNY 100 |  | 14.46 |  |  | 14.23 |  |
EUR 1 |  | 1.02 |  |  | 1.10 |  |
GBP 1 |  | 1.20 |  |  | 1.27 |  |
JPY 100 |  | 0.75 |  |  | 0.85 |  |
HKD 1 |  | 0.13 |  |  | 0.12 |  |
USD 1 |  | 0.96 |  |  | 0.92 |  |
Financial assets and liabilities held in foreign currency | Financial assets and liabilities held in foreign currency as at December 31, 2022 and 2021, expressed in CHF, were as follows:
(CHF in millions) |  | 12/31/2022 |  | 12/31/2021 |
|  | USD |  | EUR |  | USD |  | EUR |
Cash and cash equivalents |  | 184.6 |  |  | 9.2 |  |  | 710.0 |  |  | 2.1 |  |
Trade receivables and other financial assets |  | 257.9 |  |  | 5.3 |  |  | 56.6 |  |  | 12.3 |  |
Trade payables and other financial liabilities |  | (42.9) |  |  | (0.7) |  |  | (5.2) |  |  | (9.6) |  |
Total assets and liabilities |  | 399.6 |  |  | 13.8 |  |  | 761.3 |  |  | 4.7 |  |
Disclosure of Effect of Changes in Foreign Exchange Rates |
(CHF in millions) |  | 12/31/2022 |  | 12/31/2021 |  | 12/31/2020 |  |
Change in USD/CHF +10% |  | 32.1 |  |  | 61.1 |  |  | 6.0 |  |  |
Change in USD/CHF -10% |  | (32.1) |  |  | (61.1) |  |  | (6.0) |  |  |
Change in EUR/CHF +10% |  | 1.1 |  |  | 0.4 |  |  | 0.2 |  |  |
Change in EUR/CHF -10% |  | (1.1) |  |  | (0.4) |  |  | (0.2) |  |  |

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