AMS-OSRAM AG/ AT0000A18XM4 /
2024-09-18 10:55:28 AM | Chg. +0.02 | Volume | Bid10:56:08 AM | Ask10:56:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.94EUR | +2.40% | 75,255 Turnover: 69,579.56 |
0.94Bid Size: 5,500 | 0.94Ask Size: 5,000 | 919.59 mill.EUR | - | - |
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 |
|||||||
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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 |
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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 |
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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 |
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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 |