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ams-OSRAM AG/  AT0000A3EPA4  /

Cboe Europe BXE
2024-11-06  5:19:53 PM Chg. -0.19 Volume Bid2024-11-06 Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
7.99CHF -2.29% 46,165
Turnover: 369,862.70		 -Bid Size: - -Ask Size: - 786.27 mill.CHF - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,130.1000   1,938   1,606   1,856   1,997
Intangible Assets
  1,128   4,051   3,989   3,645   2,249
Long-Term Investments
  886   37   147   35   33
Fixed Assets
  3,305.1000   6,652   6,362   5,948   4,782
Inventories
  210.2000   858   938   864   716
Accounts Receivable
  201.9000   621   688   533   470
Cash and Cash Equivalents
  500.4000   1,597   1,331   1,087   1,146
Current Assets
  1,128.3000   3,312   3,282   2,884   2,620
Total Assets
  4,433.4000   9,963   9,644   8,832   7,401

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  135.5000   545   710   811   572
Long-term debt
  1,300.6000   3,066   2,646   2,635   2,136
Liabilities to Banks
  2,082.2000   3,303   3,126   -   -
Provisions
  112.7000   433   328   406   279
Liabilities
  2,743.7000   6,936   6,494   5,998   5,497
Share Capital
  84.4000   274   274   -   998
Total Equity
  1,689.7000   3,027   3,150   2,826   1,899
Minority Interests
  -   -   -   7   6
Total liabilities equity
  4,433.4000   9,963   9,644   8,832   7,401

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,885.3000   3,504   5,038   4,819   3,590
Depreciation (total)
  -   -   -   -   -
Operating Result
  328.7000   138   197   -161   -1,430
Interest Income
  -   -   -   -200   -
Income Before Taxes
  315.8000   -80   -1   -361   -1,601
Income Taxes
  -16   -10   -31   82   12
Minority Interests Profit
  0.0000   74   1   1   1
Net Income
  299.8000   -13   -31   -444   -1,613

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  37.4000   -0.6000   -1.2000   -17.0000   -52.0000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  645.7000   702   792   599   674
Cash Flow from Investing Activities
  -914.4000   -1,493   -560   -183   -826
Cash Flow from Financing
  143.1000   1,951   -534   -726   245
Decrease / Increase in Cash
  -125.7000   1,163   -269   -   -
Employees
  8,811   30,031   26,130   23,322   -