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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  131.3000   145.4000   204.1000   256.6000   319.3000
Intangible Assets
  260   243   315.7000   582   603.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  437.6000   433.9000   568.2000   882.3000   983.7000
Inventories
  56.2000   40.5000   59.9000   79.8000   92.9000
Accounts Receivable
  42.2000   63.7000   79   88.7000   97.2000
Cash and Cash Equivalents
  67.9000   83.4000   203.7000   103.6000   179.6000
Current Assets
  196.4000   219.1000   386.7000   341   439.3000
Total Assets
  634   653   955   1,223.4000   1,423

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  26.4000   28.3000   51   58.6000   68.2000
Long-term debt
  71.4000   59.3000   146.1000   200.2000   364.1000
Liabilities to Banks
  80.8000   60.1000   184.6000   275.2000   472.1000
Provisions
  24.3000   23.2000   37.6000   34.7000   20.1000
Liabilities
  224.5000   208.3000   399.2000   542.2000   755.4000
Share Capital
  34.7000   35.3000   73.3000   73.4000   73.4000
Total Equity
  409.5000   444.7000   555.8000   681.2000   667.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  634   653   955   1,223.4000   1,423

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  387.6000   377.8000   464.4000   623.1000   549.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.8000   63.9000   105.4000   147.3000   93.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  83.4000   63.4000   104.1000   158.9000   97.2000
Income Taxes
  -1.5000   -2.6000   -6.6000   -10.2000   5.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  81.9000   60.8000   97.5000   148.7000   102.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  12.7000   9.0000   14.3000   21.6000   15.3000
Dividend per Share
  0.2860   0.2080   0.3300   0.5100   0.3000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  124.8000   100.2000   130.2000   152.9000   82.3000
Cash Flow from Investing Activities
  -65.7000   -46.8000   -108.9000   -287.2000   -71
Cash Flow from Financing
  -42.9000   -37.9000   99.1000   24.4000   58.6000
Decrease / Increase in Cash
  16.2000   15.4000   120.3000   -109.9000   69.9000
Employees
  1,282   1,394   1,636   1,921   2,175