OSRAM Licht AG/ DE000LED4000 /
6/18/2021 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.35EUR | - | 56 Turnover: - |
-Bid Size: - | -Ask Size: - | 4.76 bill.EUR | 0.00% | - |
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 | 1,132.7000 | 1,137.1000 | 1,115 | 1,060 | 1,396 | ||||||
Intangible Assets | 119.5000 | 105.6000 | 132.6000 | 113 | 142 | ||||||
Long-Term Investments | 18.8000 | 12.3000 | 4.7000 | 4 | 13 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 968.3000 | 1,152.1000 | 986.8000 | 655 | 662 | ||||||
Accounts Receivable | 849.6000 | 857.5000 | 897.7000 | 580 | 634 | ||||||
Cash and Cash Equivalents | 522.1000 | 667.7000 | 727 | 457 | 609 | ||||||
Current Assets | 2,593.4000 | 2,867 | 2,929.3000 | 3,124 | 2,100 | ||||||
Total Assets | 4,425.3000 | 4,709.5000 | 4,765.2000 | 4,801 | 4,238 |
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 | 675.5000 | 798.6000 | 748.6000 | 601 | 752 | ||||||
Long-term debt | 295.4000 | 138.5000 | 51.7000 | 44 | 194 | ||||||
Liabilities to Banks | 389.2000 | 228.4000 | 140.1000 | 114 | 239 | ||||||
Provisions | 178.2000 | 229.5000 | 213 | 207 | 216 | ||||||
Liabilities | 2,256 | 2,308.7000 | 2,283.1000 | 2,315 | 1,778 | ||||||
Share Capital | 104.7000 | 104.7000 | 104.7000 | 105 | 105 | ||||||
Total Equity | 2,169.3000 | 2,400.8000 | 2,482.1000 | 2,486 | 2,460 | ||||||
Minority Interests | 20.7000 | 25 | 12.2000 | 13 | 8 | ||||||
Total liabilities equity | 4,425.3000 | 4,709.5000 | 4,765.2000 | 4,801 | 4,238 |
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 | 5,288.7000 | 5,142.1000 | 5,574.2000 | 3,785 | 4,128 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 86.1000 | 320 | 268.9000 | 718 | 395 | ||||||
Interest Income | -26.1000 | -37.6000 | -26.6000 | -15 | -5 | ||||||
Income Before Taxes | 50.1000 | 279.2000 | 238.8000 | 701 | 389 | ||||||
Income Taxes | 16.5000 | 86.1000 | 67.6000 | 169 | 114 | ||||||
Minority Interests Profit | -6 | -5.2000 | -4.8000 | -1 | -3 | ||||||
Net Income | 27.6000 | 187.9000 | 166.4000 | 397 | 220 |
Per Share
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 | 491.7000 | 459.1000 | 579.8000 | 187 | 548 | ||||||
Cash Flow from Investing Activities | -205.1000 | -157.2000 | -298.5000 | -9 | -319 | ||||||
Cash Flow from Financing | 213.5000 | -176.1000 | -228.5000 | -343 | -154 | ||||||
Decrease / Increase in Cash | 490.9000 | 145.6000 | 59.3000 | -168 | 50 | ||||||
Employees | 35,108 | 33,802 | 32,914 | 34,216 | 25,934 |