OSRAM Licht AG/ DE000LED4000 /
| 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: - | 4.82 bill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,137.1000 | 1,115 | 1,060 | 1,396 | 1,621 | ||||||
| Intangible Assets | 105.6000 | 132.6000 | 113 | 142 | 296 | ||||||
| Long-Term Investments | 12.3000 | 4.7000 | 4 | 13 | 19 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,152.1000 | 986.8000 | 655 | 662 | 743 | ||||||
| Accounts Receivable | 857.5000 | 897.7000 | 580 | 634 | 614 | ||||||
| Cash and Cash Equivalents | 667.7000 | 727 | 457 | 609 | 333 | ||||||
| Current Assets | 2,867 | 2,929.3000 | 3,124 | 2,100 | 1,984 | ||||||
| Total Assets | 4,709.5000 | 4,765.2000 | 4,801 | 4,238 | 4,730 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 798.6000 | 748.6000 | 601 | 752 | 714 | ||||||
| Long-term debt | 138.5000 | 51.7000 | 44 | 194 | 166 | ||||||
| Liabilities to Banks | 228.4000 | 140.1000 | 114 | 239 | 439 | ||||||
| Provisions | 229.5000 | 213 | 207 | 216 | 234 | ||||||
| Liabilities | 2,308.7000 | 2,283.1000 | 2,315 | 1,778 | 2,053 | ||||||
| Share Capital | 104.7000 | 104.7000 | 105 | 105 | 105 | ||||||
| Total Equity | 2,400.8000 | 2,482.1000 | 2,486 | 2,460 | 2,676 | ||||||
| Minority Interests | 25 | 12.2000 | 13 | 8 | 140 | ||||||
| Total liabilities equity | 4,709.5000 | 4,765.2000 | 4,801 | 4,238 | 4,730 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,142.1000 | 5,574.2000 | 3,785 | 4,128 | 4,115 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 320 | 268.9000 | 718 | 395 | 204 | ||||||
| Interest Income | -37.6000 | -26.6000 | -15 | -5 | -7 | ||||||
| Income Before Taxes | 279.2000 | 238.8000 | 701 | 389 | 197 | ||||||
| Income Taxes | 86.1000 | 67.6000 | 169 | 114 | 55 | ||||||
| Minority Interests Profit | -5.2000 | -4.8000 | -1 | -3 | -3 | ||||||
| Net Income | 187.9000 | 166.4000 | 397 | 220 | 137 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 459.1000 | 579.8000 | 187 | 548 | 279 | ||||||
| Cash Flow from Investing Activities | -157.2000 | -298.5000 | -9 | -319 | -625 | ||||||
| Cash Flow from Financing | -176.1000 | -228.5000 | -343 | -154 | 72 | ||||||
| Decrease / Increase in Cash | 145.6000 | 59.3000 | -168 | 50 | -276 | ||||||
| Employees | 33,802 | 32,914 | 34,216 | 25,934 | 26,983 | ||||||
