Oerlikon Investor Presentation
Strong unleveraged balance sheet with an
equity ratio of 49 %
ærlikon
in CHF million
Cash and cash equivalents
Trade and trade notes receivables
Inventories
Property, plant and equipment
Goodwill and intangible assets
Assets classified as held for sale
Total other assets
Total assets
Trade payables
Current contract liabilities
2019
2018
658
764
309
305
338
343
634
667
1'117
1'139
866
591
461
3'647
4'545
264
277
313
450
Non-current lease liabilities
178
39
Non-current loans and borrowings
154
155
Non-current post-employment benefit liabilities
347
329
Liabilities classified as held for sale
363
Total other liabilities
Total liabilities
Total equity
Total equity ratio
Net cash
622
911
1'878
2'524
1'769
2'021
49 %
44 %
333
398
Page 30
Oerlikon Investor Presentation
October 2020View entire presentation