ams-OSRAM AG/ AT0000A3EPA4 /
10/11/2024 5:19:50 PM | Chg. -0.47 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.98CHF | -4.47% | 47,504 Turnover: 480,038.83 |
-Bid Size: - | -Ask Size: - | 987.52 mill.CHF | - | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 117.2000 | 131.3000 | 145.4000 | 204.1000 | 256.6000 | ||||||
Intangible Assets | 224.3000 | 260 | 243 | 315.7000 | 582 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 387.3000 | 437.6000 | 433.9000 | 568.2000 | 882.3000 | ||||||
Inventories | 58.8000 | 56.2000 | 40.5000 | 59.9000 | 79.8000 | ||||||
Accounts Receivable | 39.7000 | 42.2000 | 63.7000 | 79 | 88.7000 | ||||||
Cash and Cash Equivalents | 51.7000 | 67.9000 | 83.4000 | 203.7000 | 103.6000 | ||||||
Current Assets | 171.3000 | 196.4000 | 219.1000 | 386.7000 | 341 | ||||||
Total Assets | 558.6000 | 634 | 653 | 955 | 1,223.4000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 17.1000 | 26.4000 | 28.3000 | 51 | 58.6000 | ||||||
Long-term debt | 108.1000 | 71.4000 | 59.3000 | 146.1000 | 200.2000 | ||||||
Liabilities to Banks | 117.5000 | 80.8000 | 60.1000 | 184.6000 | 275.2000 | ||||||
Provisions | 15.6000 | 24.3000 | 23.2000 | 37.6000 | 34.7000 | ||||||
Liabilities | 226.4000 | 224.5000 | 208.3000 | 399.2000 | 542.2000 | ||||||
Share Capital | 33.4000 | 34.7000 | 35.3000 | 73.3000 | 73.4000 | ||||||
Total Equity | 332.2000 | 409.5000 | 444.7000 | 555.8000 | 681.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 558.6000 | 634 | 653 | 955 | 1,223.4000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 275.7000 | 387.6000 | 377.8000 | 464.4000 | 623.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 43.1000 | 84.8000 | 63.9000 | 105.4000 | 147.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 36.5000 | 83.4000 | 63.4000 | 104.1000 | 158.9000 | ||||||
Income Taxes | -1.2000 | -1.5000 | -2.6000 | -6.6000 | -10.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 35.3000 | 81.9000 | 60.8000 | 97.5000 | 148.7000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 70.3000 | 124.8000 | 100.2000 | 130.2000 | 152.9000 | ||||||
Cash Flow from Investing Activities | -95.4000 | -65.7000 | -46.8000 | -108.9000 | -287.2000 | ||||||
Cash Flow from Financing | 53.8000 | -42.9000 | -37.9000 | 99.1000 | 24.4000 | ||||||
Decrease / Increase in Cash | 28.7000 | 16.2000 | 15.4000 | 120.3000 | -109.9000 | ||||||
Employees | 1,193 | 1,282 | 1,394 | 1,636 | 1,921 |