ams-OSRAM/ AT0000A18XM4 /
| 2024-04-18 5:30:38 PM | Chg. -0.0154 | Volume | Bid7:46:25 PM | Ask7:46:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.9396CHF | -1.61% | 10.61 mill. Turnover: 10.07 mill. |
-Bid Size: 6,400 | 0.9550Ask Size: 5,000 | 245.57 mill.CHF | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,130.1000 | 1,938 | 1,606 | 1,856 | 1,997 | ||||||
| Intangible Assets | 1,128 | 4,051 | 3,989 | 3,645 | 2,249 | ||||||
| Long-Term Investments | 886 | 37 | 147 | 35 | 33 | ||||||
| Fixed Assets | 3,305.1000 | 6,652 | 6,362 | 5,948 | 4,782 | ||||||
| Inventories | 210.2000 | 858 | 938 | 864 | 716 | ||||||
| Accounts Receivable | 201.9000 | 621 | 688 | 533 | 470 | ||||||
| Cash and Cash Equivalents | 500.4000 | 1,597 | 1,331 | 1,087 | 1,146 | ||||||
| Current Assets | 1,128.3000 | 3,312 | 3,282 | 2,884 | 2,620 | ||||||
| Total Assets | 4,433.4000 | 9,963 | 9,644 | 8,832 | 7,401 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.5000 | 545 | 710 | 811 | 572 | ||||||
| Long-term debt | 1,300.6000 | 3,066 | 2,646 | 2,635 | 2,136 | ||||||
| Liabilities to Banks | 2,082.2000 | 3,303 | 3,126 | - | - | ||||||
| Provisions | 112.7000 | 433 | 328 | 406 | 279 | ||||||
| Liabilities | 2,743.7000 | 6,936 | 6,494 | 5,998 | 5,497 | ||||||
| Share Capital | 84.4000 | 274 | 274 | - | 998 | ||||||
| Total Equity | 1,689.7000 | 3,027 | 3,150 | 2,826 | 1,899 | ||||||
| Minority Interests | - | - | - | 7 | 6 | ||||||
| Total liabilities equity | 4,433.4000 | 9,963 | 9,644 | 8,832 | 7,401 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,885.3000 | 3,504 | 5,038 | 4,819 | 3,590 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 328.7000 | 138 | 197 | -161 | -1,430 | ||||||
| Interest Income | - | - | - | -200 | - | ||||||
| Income Before Taxes | 315.8000 | -80 | -1 | -361 | -1,601 | ||||||
| Income Taxes | -16 | -10 | -31 | 82 | 12 | ||||||
| Minority Interests Profit | 0.0000 | 74 | 1 | 1 | 1 | ||||||
| Net Income | 299.8000 | -13 | -31 | -444 | -1,613 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 645.7000 | 702 | 792 | 599 | 674 | ||||||
| Cash Flow from Investing Activities | -914.4000 | -1,493 | -560 | -183 | -826 | ||||||
| Cash Flow from Financing | 143.1000 | 1,951 | -534 | -726 | 245 | ||||||
| Decrease / Increase in Cash | -125.7000 | 1,163 | -269 | - | - | ||||||
| Employees | 8,811 | 30,031 | 26,130 | 23,322 | - | ||||||
