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ams-OSRAM/  AT0000A18XM4  /

SIX Swiss Exchange
2024-09-30  10:10:00 PM Chg. - Volume Bid2024-09-27 Ask2024-09-27 Market Capitalization Dividend Y. P/E Ratio
1.1780CHF - -
Turnover: -		 -Bid Size: 0 -Ask Size: 0 727.8 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
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
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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  9.0000   14.3000   21.6000   15.3000   10.8000
Dividend per Share
  0.2080   0.3300   0.5100   0.3000   0.3300

 

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
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