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COM:AMS-OSRAM

ams OSRAM

  • Stock

CHF

Last Close

5.71

25/11 09:23

Market Cap

6.76M

Beta: -

Volume Today

89.02K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
28.30M
-
28.42M
0.43%
36.73M
29.21%
41.09M
11.90%
51.03M
24.18%
48.84M
4.29%
45.97M
5.88%
37.19M
19.11%
58.59M
57.56%
42.20M
27.98%
36.62M
13.23%
46.89M
28.06%
68.23M
45.51%
123.28M
80.67%
184.32M
49.52%
309.90M
68.13%
308.39M
0.49%
198.97M
35.48%
163.27M
17.94%
171.22M
4.87%
175.89M
2.73%
133.71M
23.98%
135.77M
1.54%
159.51M
17.48%
135.46M
15.08%
159.37M
17.65%
141.85M
10.99%
534M
276.45%
545M
2.06%
568M
4.22%
672M
18.31%
670M
0.30%
710M
5.97%
642M
9.58%
683M
6.39%
691M
1.17%
811M
17.37%
737M
9.12%
686M
6.92%
649M
5.39%
572M
11.86%
598M
4.55%
566M
5.35%
505M
10.78%
accumulated other comprehensive income loss
163M
-
184M
12.88%
199M
8.15%
cash and cash equivalents
83.36M
-
72.85M
12.61%
50.51M
30.66%
77.93M
54.28%
203.68M
161.37%
174.83M
14.16%
159.08M
9.01%
166.30M
4.54%
103.58M
37.72%
119.09M
14.97%
29.67M
75.08%
163.31M
450.39%
179.57M
9.96%
263.58M
46.78%
253.11M
3.97%
407.69M
61.07%
288.36M
29.27%
403.85M
40.05%
209.62M
48.09%
325.35M
55.21%
625.16M
92.15%
569.41M
8.92%
427.85M
24.86%
799.58M
86.88%
500.41M
37.42%
826.90M
65.24%
2.10B
154.18%
1.22B
42.00%
1.60B
31.01%
1.60B
0%
1.34B
16.09%
1.30B
3.13%
1.33B
2.54%
1.24B
7.21%
1.41B
14.41%
1.24B
12.03%
1.09B
12.55%
861M
20.79%
841M
2.32%
691M
17.84%
1.15B
65.85%
1.08B
6.11%
900M
16.36%
1.10B
21.89%
cash and short term investments
105.24M
-
94.06M
10.62%
71.87M
23.59%
103.87M
44.52%
233.38M
124.68%
215.65M
7.60%
198.98M
7.73%
206.39M
3.72%
149.36M
27.63%
155.01M
3.78%
65.55M
57.72%
199.51M
204.38%
224.61M
12.58%
299.95M
33.54%
292.36M
2.53%
431.55M
47.61%
320.26M
25.79%
427.42M
33.46%
209.62M
50.96%
325.35M
55.21%
634.87M
95.14%
569.41M
10.31%
427.85M
24.86%
957.51M
123.80%
512.15M
46.51%
826.90M
61.46%
2.10B
154.18%
1.23B
41.43%
1.62B
31.28%
1.60B
0.68%
1.35B
16.07%
1.31B
2.45%
1.34B
1.75%
1.25B
6.88%
1.44B
15.82%
1.28B
11.03%
1.11B
13.64%
882M
20.40%
860M
2.49%
699M
18.72%
1.15B
64.81%
1.08B
6.16%
900M
16.74%
1.16B
29.11%
common stock
35.27M
-
35.34M
0.20%
35.40M
0.15%
35.55M
0.44%
73.27M
106.09%
73.31M
0.06%
73.41M
0.14%
73.41M
0%
73.41M
0%
73.41M
0%
73.41M
0%
73.41M
0%
73.41M
0%
84.42M
15.00%
84.42M
0%
84.42M
0%
84.42M
0%
84.42M
0%
84.42M
0%
84.42M
0%
84.42M
0%
84.42M
0%
84.42M
0%
84.42M
0%
84.42M
0%
93.11M
10.30%
274.29M
194.57%
274M
0.11%
274M
0%
274M
0%
274M
0%
274M
0%
274M
0%
274M
0%
274M
0%
274M
0%
274M
0%
274M
0%
274M
0%
274M
0%
998M
264.23%
998M
0%
998M
0%
998M
0%
deferred revenue
44.95M
-
22.30M
50.38%
24.69M
10.70%
31.19M
26.34%
73.32M
135.06%
39.70M
45.86%
42.69M
7.54%
46.04M
7.84%
107.19M
132.84%
74.85M
30.18%
70.16M
6.26%
65.70M
6.35%
87.67M
33.43%
79.64M
9.16%
75.12M
5.68%
68.89M
8.29%
614.86M
792.57%
55.40M
90.99%
53.16M
4.05%
63.36M
19.18%
151.06M
138.42%
102.75M
31.98%
117.07M
13.94%
103.40M
11.67%
258.76M
150.25%
156.11M
39.67%
126.97M
18.66%
513M
304.02%
2.11B
310.92%
552M
73.81%
549M
0.54%
628M
14.39%
1.65B
162.10%
311M
-
318M
2.25%
deferred revenue non current
56.07M
-
47.15M
15.91%
48.02M
1.84%
50.44M
5.04%
62.98M
24.87%
58.63M
6.92%
58.34M
0.48%
59.43M
1.87%
700K
98.82%
33.07M
4,624.43%
33.66M
1.79%
34.37M
2.09%
700K
97.96%
42.72M
6,003.29%
43.12M
0.93%
43.82M
1.62%
176.73M
303.31%
41.06M
76.77%
42.23M
2.85%
43.12M
2.12%
69.63M
61.47%
40.56M
41.75%
60.10M
48.20%
42.20M
29.79%
69.61M
64.95%
55.64M
20.06%
51.05M
8.26%
208M
307.47%
304M
46.15%
249M
18.09%
243M
2.41%
227M
6.58%
380M
67.40%
212M
-
192M
9.43%
deferrred tax liabilities non current
13.58M
-
12.87M
5.26%
14.50M
12.70%
14.60M
0.69%
20.85M
42.74%
21.08M
1.14%
19.39M
8.01%
18.21M
6.08%
57.89M
217.83%
55.54M
4.05%
60.25M
8.47%
54.91M
8.86%
53.95M
1.74%
70.11M
29.94%
67.10M
4.29%
75.05M
11.85%
67.08M
10.61%
66.94M
0.22%
66.17M
1.15%
65.69M
0.73%
65.67M
0.03%
65.17M
0.76%
63.78M
2.13%
63.59M
0.29%
62.61M
1.54%
68.36M
9.18%
60.23M
11.89%
240M
298.47%
227M
5.42%
222M
2.20%
218M
1.80%
206M
5.50%
205M
0.49%
201M
1.95%
196M
2.49%
188M
4.08%
105M
44.15%
109M
3.81%
72M
33.94%
75M
4.17%
49M
-
goodwill
190.67M
-
239.01M
-
391.83M
-
421.16M
-
720.95M
-
759.53M
-
716.92M
-
3.00B
-
3.07B
-
2.82B
-
goodwill and intangible assets
243.04M
-
240.26M
1.15%
257.79M
7.30%
271.06M
5.15%
315.75M
16.49%
338.10M
7.08%
331.64M
1.91%
319.74M
3.59%
582.02M
82.03%
568.12M
2.39%
644.67M
13.47%
595.01M
7.70%
603.45M
1.42%
1.19B
96.91%
1.14B
4.33%
1.17B
2.89%
1.18B
1.06%
1.18B
0.02%
1.22B
3.57%
1.22B
0.10%
1.22B
0.13%
1.22B
0.51%
1.19B
1.69%
1.30B
8.58%
1.13B
13.06%
1.25B
11.17%
1.11B
11.58%
3.83B
244.98%
4.05B
5.93%
4.06B
0.20%
4.09B
0.74%
4.01B
2.00%
3.99B
0.47%
3.97B
0.40%
3.96B
0.20%
3.71B
6.51%
3.65B
1.67%
3.60B
1.10%
2.27B
36.98%
2.26B
0.70%
2.25B
0.31%
2.11B
6.36%
2.08B
1.19%
2.06B
0.82%
intangible assets
52.37M
-
76.73M
-
190.19M
-
182.28M
-
461.17M
-
462.10M
-
411.06M
-
1.05B
-
915M
-
823M
-
2.25B
-
2.11B
6.36%
2.08B
1.19%
inventory
40.49M
-
45.15M
11.52%
50.90M
12.73%
55.03M
8.12%
59.86M
8.77%
62.80M
4.92%
64.41M
2.56%
66.41M
3.10%
79.75M
20.10%
80.31M
0.70%
82.09M
2.22%
87.79M
6.94%
92.85M
5.77%
123.06M
32.53%
142.34M
15.67%
213.62M
50.08%
253.91M
18.86%
244.65M
3.65%
286.48M
17.10%
293.52M
2.46%
309.92M
5.59%
285.96M
7.73%
283.44M
0.88%
240.29M
15.23%
210.18M
12.53%
246.59M
17.33%
223.62M
9.32%
890M
298.00%
852M
4.27%
890M
4.46%
879M
1.24%
829M
5.69%
919M
10.86%
947M
3.05%
985M
4.01%
1.02B
3.55%
861M
15.59%
880M
2.21%
804M
8.64%
784M
2.49%
716M
8.67%
752M
5.03%
814M
8.24%
843M
3.56%
long term debt
60.94M
-
58.09M
4.67%
55.36M
4.71%
60.33M
8.99%
146.14M
142.22%
116.52M
20.27%
148.93M
27.81%
143.16M
3.87%
200.44M
40.02%
221.08M
10.30%
248.74M
12.51%
374.51M
50.56%
364.16M
2.76%
463.76M
27.35%
668.24M
44.09%
1.06B
59.23%
671.82M
36.86%
1.12B
67.11%
1.36B
20.80%
1.49B
10.14%
1.60B
7.05%
1.59B
0.81%
1.40B
11.98%
1.70B
21.97%
1.41B
17.37%
1.38B
2.21%
1.12B
18.73%
2.33B
108.72%
3.30B
41.39%
3.07B
7.09%
2.95B
3.91%
2.68B
9.10%
2.85B
6.57%
2.67B
6.52%
2.73B
2.32%
2.71B
0.81%
2.81B
3.66%
2.64B
6.09%
2.60B
1.37%
2.56B
1.50%
2.79B
9.14%
2.37B
15.28%
2.37B
0.21%
1.89B
20.52%
long term investments
-16.81M
-
-16.35M
2.72%
-15.69M
4.06%
-19.55M
24.64%
-21.90M
12.02%
-34.21M
56.19%
-38.35M
12.10%
-38.54M
0.51%
-42.67M
10.71%
-34.20M
19.84%
-33.88M
0.96%
-34.11M
0.70%
-24.95M
26.87%
1.98M
107.94%
-37.22M
1,977.65%
-21.88M
41.21%
13.83M
163.23%
-20.30M
246.75%
71.67M
453.02%
49.26M
31.26%
34.50M
29.96%
43.55M
26.23%
35.63M
18.20%
-119.98M
436.75%
902.77M
852.42%
883.19M
2.17%
1.06B
19.81%
110M
89.60%
125M
13.64%
119M
4.80%
100M
15.97%
84M
16%
175M
108.33%
171M
2.29%
161M
5.85%
146M
9.32%
77M
47.26%
38M
50.65%
41M
7.89%
66M
60.98%
33M
50%
33M
0%
61M
84.85%
3M
95.08%
net debt
-20.66M
-
-12.76M
38.22%
10.14M
179.48%
-9.12M
189.90%
-17.25M
89.19%
-20.17M
16.88%
-5.32M
73.64%
-21.30M
300.68%
171.95M
907.26%
197.38M
14.79%
315.87M
60.03%
286.47M
9.31%
292.71M
2.18%
306.55M
4.73%
536.38M
74.97%
795.25M
48.26%
969.95M
21.97%
1.07B
10.02%
1.33B
24.62%
1.38B
3.84%
1.19B
13.55%
1.24B
3.59%
1.24B
0.12%
1.16B
5.99%
1.71B
47.06%
1.55B
9.09%
-50.50M
103.25%
2.10B
4,264.03%
2.00B
5.09%
1.67B
16.13%
1.91B
13.98%
1.86B
2.62%
2.06B
11.14%
1.85B
10.31%
1.73B
6.70%
1.59B
7.70%
1.93B
21.25%
1.94B
0.26%
2.03B
4.90%
2.27B
11.55%
1.97B
13.13%
2.06B
4.57%
2.13B
3.40%
1.40B
34.35%
net receivables
68.00M
-
76.40M
12.36%
93.51M
-
118.53M
-
113.22M
4.49%
111.94M
1.13%
125.97M
12.54%
174.66M
-
185.27M
6.08%
434.00M
134.25%
341.58M
-
302.97M
-
405.95M
-
528.66M
30.23%
868M
-
843M
2.88%
1.02B
-
1.08B
5.07%
1.16B
7.71%
916M
-
898M
1.97%
730M
-
470M
35.62%
511M
8.72%
357M
30.14%
other assets
-1K
-
-1K
-
-1K
-
1K
200%
1K
-
1K
0%
-1K
200%
1K
-
1K
-
1K
-
-1K
-
-1M
-
1M
-
other current assets
5.36M
-
-1K
100.02%
80.27M
8,027,300%
99.19M
23.57%
1K
100.00%
107.51M
10,750,600%
-1K
100.00%
1K
200%
-1K
200%
-1K
0%
134.36M
13,436,200%
136.10M
1.29%
121.80M
10.51%
164.12M
34.75%
1K
100.00%
81.90M
8,189,700%
-1K
100.00%
299.49M
29,949,100%
298.98M
0.17%
-1K
100.00%
149.32M
14,932,100%
258.49M
73.11%
1K
100.00%
342.23M
34,222,800%
1K
100.00%
-1K
200%
246.66M
24,666,600%
-1M
100.41%
1M
200%
906M
90,500%
949M
4.75%
1.13B
18.65%
1M
99.91%
-1M
200%
1M
200%
1.01B
100,900%
-1M
100.10%
1M
200%
-1M
-
282M
28,300%
253M
10.28%
306M
20.95%
574M
87.58%
other current liabilities
1.32M
-
25.12M
1,808.59%
30.24M
20.41%
29.59M
2.18%
4.58M
84.53%
44.82M
879.20%
43.94M
1.97%
30.69M
30.14%
4.74M
84.57%
29.53M
523.54%
29.14M
1.34%
38.46M
32.02%
477K
98.76%
487.20M
102,038.78%
465.75M
4.40%
481.85M
3.46%
4.44M
99.08%
67.19M
1,411.99%
65.93M
1.88%
62.43M
5.31%
1.59M
97.45%
51.86M
3,151.54%
41.14M
20.68%
60.53M
47.15%
8.65M
85.71%
404.21M
4,573.98%
118.54M
70.67%
470M
296.49%
106M
77.45%
1.68B
1,482.08%
1.36B
19.14%
1.30B
3.91%
103M
92.10%
1.83B
1,673.79%
1.77B
2.90%
1.82B
2.87%
1.69B
7.29%
1.82B
7.33%
1.38B
23.79%
1.23B
11.20%
1.56B
27.01%
1.70B
8.90%
1.57B
7.65%
1.49B
5.29%
other liabilities
other non current assets
29.02M
-
28.02M
3.46%
29.45M
5.10%
33.91M
15.15%
36.20M
6.77%
48.69M
34.49%
48.12M
1.17%
47.40M
1.49%
51.52M
8.70%
42.12M
18.26%
43.45M
3.15%
59.54M
37.04%
50.59M
15.04%
59.14M
16.92%
79.38M
34.22%
58.64M
26.13%
34.24M
41.61%
87.30M
154.98%
18.18M
79.17%
19.30M
6.11%
11.43M
40.78%
7.32M
35.97%
7.61M
3.98%
165.62M
2,076.96%
12.95M
92.18%
8.93M
31.05%
2.50M
72.03%
96M
3,744.61%
85M
11.46%
103M
21.18%
121M
17.48%
140M
15.70%
150M
7.14%
142M
5.33%
206M
45.07%
137M
33.50%
71M
48.18%
74M
4.23%
69M
6.76%
58M
15.94%
287M
394.83%
164M
42.86%
133M
18.90%
116M
12.78%
other non current liabilities
1.39M
-
12.34M
788.34%
13.80M
11.83%
13.46M
2.45%
18K
99.87%
10.78M
59,811.11%
7.25M
32.77%
7.17M
1.05%
37.53M
423.21%
5.89M
84.29%
37.63M
538.37%
36.89M
1.98%
72.11M
95.48%
46.02M
36.18%
44.71M
2.85%
57.27M
28.10%
2.86M
95.00%
156.30M
5,357.40%
104.13M
33.38%
62.59M
39.89%
7.88M
87.41%
103.04M
1,207.23%
68.56M
33.46%
162.28M
136.70%
432K
99.73%
138.17M
31,883.56%
116.22M
15.88%
378M
225.23%
53M
85.98%
325M
513.21%
474M
45.85%
451M
4.85%
54M
88.03%
611M
1,031.48%
593M
2.95%
545M
8.09%
370M
32.11%
539M
45.68%
262M
51.39%
272M
3.82%
246M
9.56%
245M
0.41%
302M
23.27%
1.08B
256.29%
othertotal stockholders equity
193.21M
-
192.27M
0.48%
186.91M
2.79%
212.97M
13.94%
183.62M
13.78%
203.39M
10.77%
186.93M
8.09%
181.82M
2.74%
186.46M
2.55%
168.03M
9.89%
138.52M
17.56%
95.71M
30.90%
105.41M
10.13%
613.27M
481.81%
339.79M
44.59%
261.19M
23.13%
175.38M
32.85%
497.48M
183.66%
587.97M
18.19%
563.84M
4.10%
573.35M
1.69%
590.46M
2.98%
560.21M
5.12%
637.28M
13.76%
594.82M
6.66%
878.96M
47.77%
2.04B
132.04%
1.90B
6.65%
1.89B
0.79%
2.02B
6.99%
1.76B
13.11%
2.60B
48.01%
1.99B
23.39%
2.06B
3.57%
2.24B
8.78%
2.43B
8.38%
2.19B
9.75%
2.17B
1.28%
2.12B
2.22%
2.17B
2.36%
2.03B
6.50%
2.04B
0.44%
2.04B
0.25%
2.24B
9.70%
preferred stock
property plant equipment net
145.41M
-
166.28M
14.35%
182.18M
9.56%
191.94M
5.36%
204.09M
6.33%
223.43M
9.47%
233.36M
4.45%
243.34M
4.27%
256.63M
5.46%
262.34M
2.22%
274.37M
4.59%
294.24M
7.24%
319.25M
8.50%
544.26M
70.48%
701.17M
28.83%
882.12M
25.81%
996.88M
13.01%
1.02B
2.57%
1.14B
11.91%
1.18B
2.85%
1.21B
2.51%
1.21B
0.08%
1.18B
1.93%
1.18B
0.09%
1.25B
5.91%
1.37B
9.60%
1.19B
13.38%
2.35B
97.98%
2.23B
5.52%
2.19B
1.48%
1.86B
15.10%
1.84B
0.86%
1.87B
1.14%
1.85B
0.70%
1.91B
3.13%
1.91B
0.26%
2.09B
9.44%
2.20B
5.61%
2.22B
0.95%
2.29B
2.97%
2.21B
3.41%
2.01B
9.18%
2.04B
1.54%
2.09B
2.45%
retained earnings
216.25M
-
231.20M
6.91%
239.45M
3.57%
271.39M
13.34%
298.88M
10.13%
340.98M
14.09%
359.25M
5.36%
393.24M
9.46%
421.34M
7.14%
435.51M
3.36%
420.53M
3.44%
476.79M
13.38%
488.74M
2.51%
299.36M
38.75%
431.08M
44.00%
450.99M
4.62%
568.83M
26.13%
630.61M
10.86%
572.97M
9.14%
632.18M
10.33%
635.99M
0.60%
625.89M
1.59%
658.66M
5.23%
808.37M
22.73%
1.01B
25.00%
796.12M
21.21%
958.17M
20.35%
871M
9.10%
925M
6.20%
936M
1.19%
799M
14.64%
15M
98.12%
877M
5,746.67%
902M
2.85%
1.03B
13.97%
589M
42.70%
358M
39.22%
198M
44.69%
-1.14B
676.26%
-1.18B
3.42%
-1.29B
9.24%
-2.00B
54.77%
-2.02B
1.30%
-2.00B
1.14%
short term debt
1.76M
-
1.99M
13.30%
5.30M
165.85%
8.47M
59.86%
40.29M
375.44%
38.15M
5.32%
4.84M
87.32%
1.84M
61.88%
75.08M
3,971.69%
95.38M
27.04%
96.80M
1.49%
75.27M
22.24%
108.13M
43.66%
106.36M
1.63%
121.25M
14.00%
138.92M
14.57%
586.49M
322.18%
348.32M
40.61%
183.25M
47.39%
212.58M
16.00%
220.05M
3.52%
220.12M
0.03%
267.07M
21.33%
258.12M
3.35%
801.27M
210.42%
1.00B
25.24%
933.08M
7.02%
988M
5.89%
293M
70.34%
205M
30.03%
302M
47.32%
478M
58.28%
542M
13.39%
419M
22.69%
411M
1.91%
130M
68.37%
214M
64.62%
164M
23.36%
275M
67.68%
399M
45.09%
322M
19.30%
769M
138.82%
658M
14.43%
610M
7.29%
short term investments
21.88M
-
21.21M
3.05%
21.36M
0.69%
25.94M
21.45%
29.70M
14.47%
40.82M
37.44%
39.91M
2.24%
40.09M
0.45%
45.78M
14.21%
35.92M
21.54%
35.87M
0.14%
36.20M
0.91%
45.04M
24.42%
36.38M
19.23%
39.24M
7.88%
23.86M
39.20%
31.91M
33.73%
23.58M
26.11%
9.72M
-
157.93M
-
11.74M
92.57%
12M
-
19M
58.33%
8M
57.89%
7M
12.50%
16M
128.57%
6M
62.50%
10M
66.67%
29M
190%
40M
37.93%
21M
47.50%
21M
0%
19M
9.52%
8M
57.89%
6M
25%
5M
16.67%
65M
-
tax assets
33.28M
-
33.28M
0.00%
33.62M
1.01%
33.64M
0.06%
34.08M
1.29%
34.24M
0.47%
34.24M
0.02%
34.26M
0.05%
34.82M
1.64%
34.83M
0.01%
34.85M
0.06%
34.85M
0%
35.39M
1.56%
35.41M
0.05%
35.41M
0.01%
35.42M
0.04%
26.06M
26.43%
26.00M
0.24%
26.02M
0.10%
26.03M
0.03%
16.33M
37.25%
16.35M
0.11%
16.36M
0.07%
16.39M
0.15%
8.55M
47.84%
7.97M
6.80%
7.26M
8.86%
493M
6,689.70%
165M
66.53%
162M
1.82%
187M
15.43%
133M
28.88%
182M
36.84%
207M
13.74%
110M
46.86%
179M
62.73%
69M
61.45%
65M
5.80%
68M
4.62%
82M
20.59%
57M
-
tax payables
2.14M
-
1.96M
-
54.01M
-
41.01M
24.06%
41.56M
1.33%
35.39M
14.85%
45.95M
29.85%
35.87M
21.93%
32.87M
8.36%
27.52M
16.28%
29.17M
5.99%
27.05M
7.25%
27.26M
0.76%
28.67M
5.18%
18.09M
36.92%
17.86M
1.28%
15.52M
13.07%
14.24M
8.28%
21.07M
47.97%
23.52M
11.64%
23.65M
0.54%
14M
40.80%
105M
650%
85M
19.05%
79M
7.06%
115M
45.57%
85M
26.09%
78M
8.24%
78M
0%
87M
11.54%
87M
0%
79M
9.20%
89M
12.66%
75M
15.73%
51M
-
total assets
653.03M
-
667.10M
2.15%
690.39M
3.49%
769.09M
11.40%
954.96M
24.17%
996.20M
4.32%
990.94M
0.53%
992.21M
0.13%
1.22B
23.30%
1.23B
0.91%
1.25B
0.89%
1.37B
10.23%
1.42B
3.65%
2.42B
69.79%
2.52B
4.50%
3.04B
20.26%
3.26B
7.41%
3.27B
0.25%
3.28B
0.32%
3.46B
5.35%
3.58B
3.74%
3.60B
0.54%
3.45B
4.19%
4.08B
18.24%
4.43B
8.60%
5.13B
15.70%
5.94B
15.77%
9.87B
66.16%
9.96B
0.97%
10.04B
0.74%
9.53B
5.01%
9.48B
0.58%
9.64B
1.74%
9.62B
0.30%
9.94B
3.39%
9.39B
5.56%
8.83B
5.92%
8.65B
2.11%
7.06B
18.36%
6.96B
1.35%
7.40B
6.28%
6.91B
6.65%
6.69B
3.14%
6.91B
3.24%
total current assets
219.09M
-
215.62M
1.59%
203.04M
5.83%
258.10M
27.11%
386.75M
49.85%
385.96M
0.20%
381.93M
1.04%
386.01M
1.07%
341.05M
11.65%
361.29M
5.93%
282.00M
21.95%
423.39M
50.14%
439.26M
3.75%
587.13M
33.66%
609.36M
3.79%
912.35M
49.72%
1.01B
10.50%
971.56M
3.63%
795.08M
18.17%
960.44M
20.80%
1.09B
13.92%
1.11B
1.80%
1.01B
8.94%
1.54B
51.84%
1.13B
26.74%
1.60B
42.00%
2.57B
60.54%
2.99B
16.17%
3.31B
10.84%
3.40B
2.69%
3.17B
6.65%
3.27B
2.96%
3.28B
0.40%
3.27B
0.43%
3.59B
9.79%
3.31B
7.66%
2.88B
12.95%
2.66B
7.73%
2.38B
10.37%
2.21B
7.25%
2.62B
18.44%
2.60B
0.88%
2.38B
8.47%
2.58B
8.50%
total current liabilities
76.32M
-
77.83M
1.98%
96.96M
24.57%
110.34M
13.81%
169.22M
53.35%
171.50M
1.35%
137.44M
19.86%
115.76M
15.77%
245.60M
112.17%
241.96M
1.48%
232.71M
3.82%
226.33M
2.74%
264.51M
16.87%
796.49M
201.12%
846.44M
6.27%
999.56M
18.09%
1.51B
51.49%
669.88M
55.76%
465.61M
30.49%
509.58M
9.44%
548.59M
7.66%
508.44M
7.32%
561.05M
10.35%
581.57M
3.66%
1.20B
107.05%
1.72B
43.10%
1.32B
23.37%
2.50B
89.71%
3.05B
21.84%
3.00B
1.64%
2.88B
4.10%
3.08B
6.95%
3.00B
2.53%
2.89B
3.77%
2.87B
0.69%
2.65B
7.74%
2.72B
2.68%
2.72B
0%
2.66B
2.25%
2.60B
2.30%
2.46B
5.39%
3.07B
24.93%
2.79B
8.90%
2.65B
5.05%
total debt
62.70M
-
60.09M
4.17%
60.66M
0.95%
68.81M
13.44%
186.43M
170.94%
154.67M
17.04%
153.76M
0.58%
145.00M
5.70%
275.53M
90.02%
316.46M
14.86%
345.54M
9.19%
449.78M
30.17%
472.29M
5.00%
570.13M
20.72%
789.50M
38.48%
1.20B
52.37%
1.26B
4.60%
1.47B
16.90%
1.54B
4.65%
1.71B
10.84%
1.82B
6.61%
1.81B
0.71%
1.66B
7.92%
1.96B
17.90%
2.21B
12.61%
2.38B
7.75%
2.05B
13.79%
3.32B
61.95%
3.59B
8.16%
3.27B
8.96%
3.25B
0.70%
3.16B
2.83%
3.40B
7.60%
3.09B
9.10%
3.14B
1.75%
2.84B
9.65%
3.02B
6.45%
2.80B
7.32%
2.88B
2.68%
2.96B
2.96%
3.12B
5.30%
3.14B
0.64%
3.03B
3.38%
2.50B
17.65%
total investments
5.07M
-
4.87M
4.12%
5.68M
16.67%
6.39M
12.63%
7.80M
21.96%
6.61M
15.22%
1.56M
76.41%
1.55M
0.83%
3.12M
101.49%
1.72M
44.82%
2.00M
16.17%
2.08M
4.41%
20.09M
863.45%
38.36M
90.95%
2.03M
94.71%
1.98M
2.37%
45.74M
2,208.93%
3.27M
92.84%
71.67M
2,088.31%
49.26M
31.26%
44.22M
10.24%
43.55M
1.50%
35.63M
18.20%
37.95M
6.52%
914.50M
2,309.63%
883.19M
3.42%
1.06B
19.81%
122M
88.47%
144M
18.03%
127M
11.81%
107M
15.75%
100M
6.54%
181M
81%
181M
0%
190M
4.97%
186M
2.11%
98M
47.31%
59M
39.80%
60M
1.69%
74M
23.33%
39M
47.30%
38M
2.56%
61M
60.53%
68M
11.48%
total liabilities
208.30M
-
208.28M
0.01%
228.63M
9.77%
249.18M
8.99%
399.20M
60.21%
378.52M
5.18%
371.35M
1.89%
343.74M
7.43%
542.17M
57.73%
557.55M
2.84%
613.00M
9.94%
727.00M
18.60%
755.43M
3.91%
1.42B
87.85%
1.67B
17.65%
2.24B
34.15%
2.43B
8.61%
2.06B
15.45%
2.03B
1.09%
2.17B
6.90%
2.29B
5.34%
2.30B
0.54%
2.15B
6.67%
2.55B
18.74%
2.74B
7.50%
3.36B
22.51%
2.67B
20.68%
5.67B
112.48%
6.94B
22.44%
6.86B
1.04%
6.76B
1.52%
6.64B
1.76%
6.49B
2.21%
6.37B
1.94%
6.39B
0.30%
6.09B
4.70%
6.00B
1.45%
6.00B
0.03%
5.80B
3.32%
5.70B
1.84%
5.50B
3.49%
5.68B
3.35%
5.47B
3.71%
5.66B
3.57%
total liabilities and stockholders equity
653.03M
-
667.10M
2.15%
690.39M
3.49%
769.09M
11.40%
954.96M
24.17%
996.20M
4.32%
990.94M
0.53%
992.21M
0.13%
1.22B
23.30%
1.23B
0.91%
1.25B
0.89%
1.37B
10.23%
1.42B
3.65%
2.42B
69.79%
2.52B
4.50%
3.04B
20.26%
3.26B
7.41%
3.27B
0.25%
3.28B
0.32%
3.46B
5.35%
3.58B
3.74%
3.60B
0.54%
3.45B
4.19%
4.08B
18.24%
4.43B
8.60%
5.13B
15.70%
5.94B
15.77%
9.87B
66.16%
9.96B
0.97%
10.04B
0.74%
9.53B
5.01%
9.48B
0.58%
9.64B
1.74%
9.62B
0.30%
9.94B
3.39%
9.39B
5.56%
8.83B
5.92%
8.65B
2.11%
7.06B
18.36%
6.96B
1.35%
7.40B
6.28%
6.91B
6.65%
6.69B
3.14%
6.91B
3.24%
total non current assets
433.94M
-
451.48M
4.04%
487.34M
7.94%
511.00M
4.85%
568.22M
11.20%
610.24M
7.40%
609.01M
0.20%
606.19M
0.46%
882.33M
45.55%
873.21M
1.03%
963.46M
10.34%
949.52M
1.45%
983.72M
3.60%
1.83B
85.93%
1.92B
4.73%
2.12B
10.88%
2.25B
6.08%
2.30B
1.98%
2.48B
8.13%
2.49B
0.41%
2.49B
0.17%
2.49B
0.01%
2.44B
2.07%
2.54B
4.26%
3.31B
30.00%
3.53B
6.72%
3.37B
4.57%
6.88B
104.36%
6.65B
3.30%
6.64B
0.24%
6.36B
4.17%
6.21B
2.34%
6.36B
2.45%
6.35B
0.25%
6.35B
0.11%
6.08B
4.38%
5.95B
2.09%
5.99B
0.62%
4.67B
21.90%
4.75B
1.67%
4.78B
0.61%
4.31B
9.81%
4.32B
0.07%
4.33B
0.35%
total non current liabilities
131.98M
-
130.45M
1.16%
131.68M
0.94%
138.84M
5.44%
229.98M
65.65%
207.01M
9.99%
233.91M
12.99%
227.98M
2.54%
296.57M
30.09%
315.59M
6.41%
380.28M
20.50%
500.67M
31.66%
490.92M
1.95%
622.62M
26.83%
823.18M
32.21%
1.24B
50.66%
918.50M
25.94%
1.39B
51.00%
1.57B
13.11%
1.67B
6.15%
1.74B
4.63%
1.79B
3.02%
1.59B
11.49%
1.97B
24.07%
1.54B
21.88%
1.64B
6.40%
1.35B
17.85%
3.16B
134.82%
3.88B
22.91%
3.86B
0.57%
3.88B
0.49%
3.56B
8.22%
3.49B
1.94%
3.48B
0.37%
3.52B
1.12%
3.44B
2.22%
3.28B
4.62%
3.28B
0.06%
3.15B
4.20%
3.10B
1.46%
3.04B
1.90%
2.61B
14.07%
2.67B
2.37%
3.01B
12.56%
total stockholders equity
444.73M
-
458.82M
3.17%
461.75M
0.64%
519.91M
12.60%
555.76M
6.90%
617.69M
11.14%
619.60M
0.31%
648.47M
4.66%
681.21M
5.05%
676.95M
0.63%
632.46M
6.57%
645.91M
2.13%
667.56M
3.35%
997.05M
49.36%
855.30M
14.22%
796.60M
6.86%
828.63M
4.02%
1.21B
46.33%
1.25B
2.71%
1.28B
2.82%
1.29B
1.04%
1.30B
0.54%
1.30B
0.19%
1.53B
17.40%
1.69B
10.43%
1.77B
4.65%
3.27B
85.05%
3.05B
6.82%
3.09B
1.28%
3.23B
4.63%
2.83B
12.44%
2.89B
2.09%
3.14B
8.80%
3.24B
3.06%
3.54B
9.48%
3.29B
7.08%
2.83B
14.21%
2.64B
6.65%
1.25B
52.58%
1.26B
0.88%
1.90B
50.48%
1.22B
35.60%
1.22B
0.49%
1.24B
1.81%

All numbers in CHF (except ratios and percentages)