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OSRAM Licht AG/  DE000LED4000  /

Cboe Europe BXE
6/14/2021  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.38EUR - 18
Turnover: -		 -Bid Size: - -Ask Size: - 4.84 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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2600   1.8000   1.5900   3.8400   2.2700
Dividend per Share
  0.0000   0.9000   0.9000   1.0000   1.1100

 

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