Oerlikon Investor Presentation
Strong balance sheet with an equity ratio of 37 %
despite COVID-19 pandemic and dividend in 1H20
in CHF million
Cash and cash equivalents
Trade and trade notes receivables
Inventories
Property, plant and equipment
Goodwill and intangible assets
Total other assets
Total assets
Trade payables
Current contract liabilities
ærlikon
H1 2020
FY 2019
600
658
291
309
359
338
591
634
1'131
1'117
640
591
3'612
3'647
228
264
361
313
186
178
154
154
332
347
Non-current lease liabilities
Non-current loans and borrowings
Non-current post-employment benefit liabilities
Liabilities classified as held for sale
1'023
622
Total other liabilities
Total liabilities
Total equity
2'284
1'878
1'328
1'769
37%
49 %
Total equity ratio
-156
380
Net (debt) cash
Page 45
Oerlikon Investor Presentation
October 2020View entire presentation