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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  117.2000   131.3000   145.4000   204.1000   256.6000
Intangible Assets
  224.3000   260   243   315.7000   582
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  387.3000   437.6000   433.9000   568.2000   882.3000
Inventories
  58.8000   56.2000   40.5000   59.9000   79.8000
Accounts Receivable
  39.7000   42.2000   63.7000   79   88.7000
Cash and Cash Equivalents
  51.7000   67.9000   83.4000   203.7000   103.6000
Current Assets
  171.3000   196.4000   219.1000   386.7000   341
Total Assets
  558.6000   634   653   955   1,223.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  17.1000   26.4000   28.3000   51   58.6000
Long-term debt
  108.1000   71.4000   59.3000   146.1000   200.2000
Liabilities to Banks
  117.5000   80.8000   60.1000   184.6000   275.2000
Provisions
  15.6000   24.3000   23.2000   37.6000   34.7000
Liabilities
  226.4000   224.5000   208.3000   399.2000   542.2000
Share Capital
  33.4000   34.7000   35.3000   73.3000   73.4000
Total Equity
  332.2000   409.5000   444.7000   555.8000   681.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  558.6000   634   653   955   1,223.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  275.7000   387.6000   377.8000   464.4000   623.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.1000   84.8000   63.9000   105.4000   147.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  36.5000   83.4000   63.4000   104.1000   158.9000
Income Taxes
  -1.2000   -1.5000   -2.6000   -6.6000   -10.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  35.3000   81.9000   60.8000   97.5000   148.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.6100   1.2700   0.9000   1.4300   2.1600
Dividend per Share
  0.1280   0.2860   0.2080   0.3300   0.5100

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  70.3000   124.8000   100.2000   130.2000   152.9000
Cash Flow from Investing Activities
  -95.4000   -65.7000   -46.8000   -108.9000   -287.2000
Cash Flow from Financing
  53.8000   -42.9000   -37.9000   99.1000   24.4000
Decrease / Increase in Cash
  28.7000   16.2000   15.4000   120.3000   -109.9000
Employees
  1,193   1,282   1,394   1,636   1,921