ams-OSRAM AG/ AT0000A3EPA4 /
| 15/11/2024 17:19:24 | Chg. -0.59 | Volume | Bid17:19:25 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.00CHF | -8.92% | 72,743 Turnover: 451,568.48 |
-Bid Size: - | -Ask Size: - | 596.46 mill.CHF | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 204.1000 | 256.6000 | 319.3000 | 996.9000 | 1,206.5000 | ||||||
| Intangible Assets | 315.7000 | 582 | 603.4000 | 1,182.1000 | 1,221.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.6000 | ||||||
| Fixed Assets | 568.2000 | 882.3000 | 983.7000 | 2,253.1000 | 2,490.4000 | ||||||
| Inventories | 59.9000 | 79.8000 | 92.9000 | 253.9000 | 309.9000 | ||||||
| Accounts Receivable | 79 | 88.7000 | 97.2000 | 284.8000 | 121 | ||||||
| Cash and Cash Equivalents | 203.7000 | 103.6000 | 179.6000 | 288.4000 | 625.2000 | ||||||
| Current Assets | 386.7000 | 341 | 439.3000 | 1,008.2000 | 1,094.1000 | ||||||
| Total Assets | 955 | 1,223.4000 | 1,423 | 3,261.3000 | 3,584.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51 | 58.6000 | 68.2000 | 308.4000 | 175.9000 | ||||||
| Long-term debt | 146.1000 | 200.2000 | 364.1000 | 671.8000 | 1,599 | ||||||
| Liabilities to Banks | 184.6000 | 275.2000 | 472.1000 | 1,258.2000 | 1,819 | ||||||
| Provisions | 37.6000 | 34.7000 | 20.1000 | 44.4000 | 80.7000 | ||||||
| Liabilities | 399.2000 | 542.2000 | 755.4000 | 2,432.7000 | 2,290.8000 | ||||||
| Share Capital | 73.3000 | 73.4000 | 73.4000 | 84.4000 | 84.4000 | ||||||
| Total Equity | 555.8000 | 681.2000 | 667.6000 | 828.6000 | 1,293.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 955 | 1,223.4000 | 1,423 | 3,261.3000 | 3,584.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 464.4000 | 623.1000 | 549.9000 | 1,063.8000 | 1,426.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 105.4000 | 147.3000 | 93.3000 | 75.9000 | 12.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 104.1000 | 158.9000 | 97.2000 | 73.7000 | 91.3000 | ||||||
| Income Taxes | -6.6000 | -10.2000 | 5.7000 | 15 | 2.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 97.5000 | 148.7000 | 102.9000 | 88.7000 | 93.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 130.2000 | 152.9000 | 82.3000 | -3.6000 | 315.4000 | ||||||
| Cash Flow from Investing Activities | -108.9000 | -287.2000 | -71 | -514.8000 | -414.7000 | ||||||
| Cash Flow from Financing | 99.1000 | 24.4000 | 58.6000 | 687.7000 | 406.5000 | ||||||
| Decrease / Increase in Cash | 120.3000 | -109.9000 | 69.9000 | 169.3000 | 307.2000 | ||||||
| Employees | 1,636 | 1,921 | 2,175 | 7,016 | 10,166 | ||||||
