ams-OSRAM AG/ AT0000A18XM4 /
2024-08-28 5:19:51 PM | Chg. -0.02 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.00CHF | -1.72% | 299,599 Turnover: 304,312.23 |
-Bid Size: - | -Ask Size: - | 986.53 mill.CHF | - | - |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 145.4000 | 204.1000 | 256.6000 | 319.3000 | 996.9000 | ||||||
Intangible Assets | 243 | 315.7000 | 582 | 603.4000 | 1,182.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 433.9000 | 568.2000 | 882.3000 | 983.7000 | 2,253.1000 | ||||||
Inventories | 40.5000 | 59.9000 | 79.8000 | 92.9000 | 253.9000 | ||||||
Accounts Receivable | 63.7000 | 79 | 88.7000 | 97.2000 | 284.8000 | ||||||
Cash and Cash Equivalents | 83.4000 | 203.7000 | 103.6000 | 179.6000 | 288.4000 | ||||||
Current Assets | 219.1000 | 386.7000 | 341 | 439.3000 | 1,008.2000 | ||||||
Total Assets | 653 | 955 | 1,223.4000 | 1,423 | 3,261.3000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Accounts Payable | 28.3000 | 51 | 58.6000 | 68.2000 | 308.4000 | ||||||
Long-term debt | 59.3000 | 146.1000 | 200.2000 | 364.1000 | 671.8000 | ||||||
Liabilities to Banks | 60.1000 | 184.6000 | 275.2000 | 472.1000 | 1,258.2000 | ||||||
Provisions | 23.2000 | 37.6000 | 34.7000 | 20.1000 | 44.4000 | ||||||
Liabilities | 208.3000 | 399.2000 | 542.2000 | 755.4000 | 2,432.7000 | ||||||
Share Capital | 35.3000 | 73.3000 | 73.4000 | 73.4000 | 84.4000 | ||||||
Total Equity | 444.7000 | 555.8000 | 681.2000 | 667.6000 | 828.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 653 | 955 | 1,223.4000 | 1,423 | 3,261.3000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 377.8000 | 464.4000 | 623.1000 | 549.9000 | 1,063.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 63.9000 | 105.4000 | 147.3000 | 93.3000 | 75.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 63.4000 | 104.1000 | 158.9000 | 97.2000 | 73.7000 | ||||||
Income Taxes | -2.6000 | -6.6000 | -10.2000 | 5.7000 | 15 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 60.8000 | 97.5000 | 148.7000 | 102.9000 | 88.7000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 100.2000 | 130.2000 | 152.9000 | 82.3000 | -3.6000 | ||||||
Cash Flow from Investing Activities | -46.8000 | -108.9000 | -287.2000 | -71 | -514.8000 | ||||||
Cash Flow from Financing | -37.9000 | 99.1000 | 24.4000 | 58.6000 | 687.7000 | ||||||
Decrease / Increase in Cash | 15.4000 | 120.3000 | -109.9000 | 69.9000 | 169.3000 | ||||||
Employees | 1,394 | 1,636 | 1,921 | 2,175 | 7,016 |