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ams-OSRAM/  AT0000A18XM4  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -0.0064 Volume Bid6:35:55 PM Ask6:35:55 PM Market Capitalization Dividend Y. P/E Ratio
0.9332CHF -0.68% 4.35 mill.
Turnover: 4.05 mill.		 -Bid Size: 700 0.9332Ask Size: 5,000 243.9 mill.CHF - -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  110.9000   117.2000   131.3000   145.4000   204.1000
Intangible Assets
  4.4000   224.3000   260   243   315.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  159.5000   387.3000   437.6000   433.9000   568.2000
Inventories
  46.7000   58.8000   56.2000   40.5000   59.9000
Accounts Receivable
  33   39.7000   42.2000   63.7000   79
Cash and Cash Equivalents
  23   51.7000   67.9000   83.4000   203.7000
Current Assets
  132.3000   171.3000   196.4000   219.1000   386.7000
Total Assets
  291.8000   558.6000   634   653   955

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  15.7000   17.1000   26.4000   28.3000   51
Long-term debt
  40.8000   108.1000   71.4000   59.3000   146.1000
Liabilities to Banks
  47.8000   117.5000   80.8000   60.1000   184.6000
Provisions
  11.7000   15.6000   24.3000   23.2000   37.6000
Liabilities
  100.8000   226.4000   224.5000   208.3000   399.2000
Share Capital
  26.8000   33.4000   34.7000   35.3000   73.3000
Total Equity
  191   332.2000   409.5000   444.7000   555.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  291.8000   558.6000   634   653   955

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  209.4000   275.7000   387.6000   377.8000   464.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.1000   43.1000   84.8000   63.9000   105.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  23.4000   36.5000   83.4000   63.4000   104.1000
Income Taxes
  -.3000   -1.2000   -1.5000   -2.6000   -6.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  23.1000   35.3000   81.9000   60.8000   97.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4500   0.6100   1.2700   0.9000   1.4300
Dividend per Share
  0.1040   0.1280   0.2860   0.2080   0.3300

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  45.7000   70.3000   124.8000   100.2000   130.2000
Cash Flow from Investing Activities
  -18.4000   -95.4000   -65.7000   -46.8000   -108.9000
Cash Flow from Financing
  -31   53.8000   -42.9000   -37.9000   99.1000
Decrease / Increase in Cash
  -3.7000   28.7000   16.2000   15.4000   120.3000
Employees
  1,119   1,193   1,282   1,394   1,636