ams-OSRAM AG/ AT0000A3EPA4 /
| 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 319.3000 | 996.9000 | 1,206.5000 | 1,130.1000 | 1,938 | ||||||
| Intangible Assets | 603.4000 | 1,182.1000 | 1,221.6000 | 1,128 | 4,051 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 35.6000 | 886 | 37 | ||||||
| Fixed Assets | 983.7000 | 2,253.1000 | 2,490.4000 | 3,305.1000 | 6,652 | ||||||
| Inventories | 92.9000 | 253.9000 | 309.9000 | 210.2000 | 858 | ||||||
| Accounts Receivable | 97.2000 | 284.8000 | 121 | 201.9000 | 621 | ||||||
| Cash and Cash Equivalents | 179.6000 | 288.4000 | 625.2000 | 500.4000 | 1,597 | ||||||
| Current Assets | 439.3000 | 1,008.2000 | 1,094.1000 | 1,128.3000 | 3,312 | ||||||
| Total Assets | 1,423 | 3,261.3000 | 3,584.5000 | 4,433.4000 | 9,963 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.2000 | 308.4000 | 175.9000 | 135.5000 | 545 | ||||||
| Long-term debt | 364.1000 | 671.8000 | 1,599 | 1,300.6000 | 3,066 | ||||||
| Liabilities to Banks | 472.1000 | 1,258.2000 | 1,819 | 2,082.2000 | 3,303 | ||||||
| Provisions | 20.1000 | 44.4000 | 80.7000 | 112.7000 | 433 | ||||||
| Liabilities | 755.4000 | 2,432.7000 | 2,290.8000 | 2,743.7000 | 6,936 | ||||||
| Share Capital | 73.4000 | 84.4000 | 84.4000 | 84.4000 | 274 | ||||||
| Total Equity | 667.6000 | 828.6000 | 1,293.8000 | 1,689.7000 | 3,027 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,423 | 3,261.3000 | 3,584.5000 | 4,433.4000 | 9,963 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 549.9000 | 1,063.8000 | 1,426.3000 | 1,885.3000 | 3,504 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 93.3000 | 75.9000 | 12.9000 | 328.7000 | 138 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 97.2000 | 73.7000 | 91.3000 | 315.8000 | -80 | ||||||
| Income Taxes | 5.7000 | 15 | 2.1000 | -16 | -10 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74 | ||||||
| Net Income | 102.9000 | 88.7000 | 93.4000 | 299.8000 | -13 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.3000 | -3.6000 | 315.4000 | 645.7000 | 702 | ||||||
| Cash Flow from Investing Activities | -71 | -514.8000 | -414.7000 | -914.4000 | -1,493 | ||||||
| Cash Flow from Financing | 58.6000 | 687.7000 | 406.5000 | 143.1000 | 1,951 | ||||||
| Decrease / Increase in Cash | 69.9000 | 169.3000 | 307.2000 | -125.7000 | 1,163 | ||||||
| Employees | 2,175 | 7,016 | 10,166 | 8,811 | 30,031 | ||||||
