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OSRAM Licht AG/  DE000LED4000  /

Cboe Europe BXE
2021-06-14  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.38EUR - 18
Turnover: -		 -Bid Size: - -Ask Size: - 4.8 bill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,060   1,396   1,621   1,493   1,224
Intangible Assets
  113   142   296   273   120
Long-Term Investments
  4   13   19   25   29
Fixed Assets
  -   -   -   -   -
Inventories
  655   662   743   692   641
Accounts Receivable
  580   634   614   558   440
Cash and Cash Equivalents
  457   609   333   310   321
Current Assets
  3,124   2,100   1,984   1,824   1,669
Total Assets
  4,801   4,238   4,730   4,335   3,987

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  601   752   714   548   372
Long-term debt
  44   194   166   147   148
Liabilities to Banks
  114   239   439   799   971
Provisions
  207   216   234   184   190
Liabilities
  2,315   1,778   2,053   2,252   2,250
Share Capital
  105   105   105   97   97
Total Equity
  2,486   2,460   2,676   2,083   1,737
Minority Interests
  13   8   140   79   -10
Total liabilities equity
  4,801   4,238   4,730   4,335   3,987

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  3,785   4,128   4,115   3,464   3,039
Depreciation (total)
  -   -   -   -   -
Operating Result
  718   395   204   -355   -265
Interest Income
  -15   -5   -7   -12   -28
Income Before Taxes
  701   389   197   -377   -298
Income Taxes
  169   114   55   -33   -31
Minority Interests Profit
  -1   -3   -3   62   82
Net Income
  397   220   137   -405   -189

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  3.8400   2.2700   1.4200   -4.2300   -2.0100
Dividend per Share
  1.0000   1.1100   1.1100   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  187   548   279   174   109
Cash Flow from Investing Activities
  -9   -319   -625   -256   -118
Cash Flow from Financing
  -343   -154   72   71   35
Decrease / Increase in Cash
  -168   50   -276   -6   3
Employees
  34,216   25,934   26,983   24,685   22,042