OSRAM Licht AG/ DE000LED4000 /
| 18/06/2021 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.35EUR | - | 56 Turnover: - |
-Bid Size: - | -Ask Size: - | 4.82 bill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,060 | 1,396 | 1,621 | 1,493 | 1,224 | ||||||
| Intangible Assets | 113 | 142 | 296 | 273 | 120 | ||||||
| Long-Term Investments | 4 | 13 | 19 | 25 | 29 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 655 | 662 | 743 | 692 | 641 | ||||||
| Accounts Receivable | 580 | 634 | 614 | 558 | 440 | ||||||
| Cash and Cash Equivalents | 457 | 609 | 333 | 310 | 321 | ||||||
| Current Assets | 3,124 | 2,100 | 1,984 | 1,824 | 1,669 | ||||||
| Total Assets | 4,801 | 4,238 | 4,730 | 4,335 | 3,987 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 601 | 752 | 714 | 548 | 372 | ||||||
| Long-term debt | 44 | 194 | 166 | 147 | 148 | ||||||
| Liabilities to Banks | 114 | 239 | 439 | 799 | 971 | ||||||
| Provisions | 207 | 216 | 234 | 184 | 190 | ||||||
| Liabilities | 2,315 | 1,778 | 2,053 | 2,252 | 2,250 | ||||||
| Share Capital | 105 | 105 | 105 | 97 | 97 | ||||||
| Total Equity | 2,486 | 2,460 | 2,676 | 2,083 | 1,737 | ||||||
| Minority Interests | 13 | 8 | 140 | 79 | -10 | ||||||
| Total liabilities equity | 4,801 | 4,238 | 4,730 | 4,335 | 3,987 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,785 | 4,128 | 4,115 | 3,464 | 3,039 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 718 | 395 | 204 | -355 | -265 | ||||||
| Interest Income | -15 | -5 | -7 | -12 | -28 | ||||||
| Income Before Taxes | 701 | 389 | 197 | -377 | -298 | ||||||
| Income Taxes | 169 | 114 | 55 | -33 | -31 | ||||||
| Minority Interests Profit | -1 | -3 | -3 | 62 | 82 | ||||||
| Net Income | 397 | 220 | 137 | -405 | -189 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 187 | 548 | 279 | 174 | 109 | ||||||
| Cash Flow from Investing Activities | -9 | -319 | -625 | -256 | -118 | ||||||
| Cash Flow from Financing | -343 | -154 | 72 | 71 | 35 | ||||||
| Decrease / Increase in Cash | -168 | 50 | -276 | -6 | 3 | ||||||
| Employees | 34,216 | 25,934 | 26,983 | 24,685 | 22,042 | ||||||
