COM:AMS-OSRAM
ams OSRAM
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.30M - | 51.03M 80.33% | 58.59M 14.81% | 68.23M 16.46% | 308.39M 351.98% | 175.89M 42.97% | 135.46M 22.98% | 545M 302.33% | 710M 30.28% | 811M 14.23% | 572M 29.47% | |
accumulated other comprehensive income loss | 163M - | |||||||||||
cash and cash equivalents | 83.36M - | 203.68M 144.34% | 103.58M 49.15% | 179.57M 73.37% | 288.36M 60.58% | 625.16M 116.80% | 500.41M 19.95% | 1.60B 219.14% | 1.33B 16.66% | 1.09B 18.33% | 1.15B 5.43% | |
cash and short term investments | 105.24M - | 233.38M 121.76% | 149.36M 36.00% | 224.61M 50.38% | 320.26M 42.59% | 634.87M 98.24% | 512.15M 19.33% | 1.62B 215.53% | 1.34B 17.26% | 1.11B 17.13% | 1.15B 3.97% | |
common stock | 35.27M - | 73.27M 107.73% | 73.41M 0.19% | 73.41M 0% | 84.42M 15.00% | 84.42M 0% | 84.42M 0% | 274M 224.57% | 274M 0% | 274M 0% | 998M 264.23% | |
deferred revenue | 44.95M - | 73.32M 63.12% | 107.19M 46.20% | 87.67M 18.21% | 614.86M 601.30% | 18.09M 97.06% | 258.76M 1,330.67% | 2.11B 714.64% | 1.65B 21.92% | |||
deferred revenue non current | 56.07M - | 62.98M 12.33% | 700K 98.89% | 700K 0% | 176.73M 25,147.57% | 69.63M 60.60% | 69.61M 0.03% | 304M 336.72% | 380M 25% | |||
deferrred tax liabilities non current | 13.58M - | 20.85M 53.46% | 57.89M 177.70% | 53.95M 6.80% | 67.08M 24.34% | 65.67M 2.12% | 62.61M 4.65% | 227M 262.55% | 205M 9.69% | 105M 48.78% | ||
goodwill | 190.67M - | 239.01M 25.35% | 391.83M 63.93% | 421.16M 7.49% | 720.95M 71.18% | 759.53M 5.35% | 716.92M 5.61% | 3.00B 318.32% | 3.07B 2.50% | 2.82B 8.20% | ||
goodwill and intangible assets | 243.04M - | 315.75M 29.91% | 582.02M 84.33% | 603.45M 3.68% | 1.18B 95.90% | 1.22B 3.34% | 1.13B 7.67% | 4.05B 259.23% | 3.99B 1.55% | 3.65B 8.62% | 2.25B 38.30% | |
intangible assets | 52.37M - | 76.73M 46.52% | 190.19M 147.86% | 182.28M 4.16% | 461.17M 153.00% | 462.10M 0.20% | 411.06M 11.05% | 1.05B 156.17% | 915M 13.11% | 823M 10.05% | 2.25B 173.27% | |
inventory | 40.49M - | 59.86M 47.84% | 79.75M 33.24% | 92.85M 16.43% | 253.91M 173.46% | 309.92M 22.06% | 210.18M 32.18% | 852M 305.37% | 919M 7.86% | 861M 6.31% | 716M 16.84% | |
long term debt | 60.94M - | 146.14M 139.81% | 200.44M 37.16% | 364.16M 81.68% | 671.82M 84.48% | 1.60B 138.01% | 1.41B 12.01% | 3.30B 134.55% | 2.85B 13.52% | 2.81B 1.65% | 2.14B 23.90% | |
long term investments | -16.81M - | -21.90M 30.31% | -42.67M 94.81% | -24.95M 41.53% | 13.83M 155.45% | 34.50M 149.41% | 902.77M 2,516.41% | 125M 86.15% | 175M 40% | 77M 56.00% | 33M 57.14% | |
net debt | -20.66M - | -17.25M 16.48% | 171.95M 1,096.56% | 292.71M 70.23% | 969.95M 231.37% | 1.19B 23.09% | 1.71B 43.04% | 2.00B 16.88% | 2.06B 3.46% | 1.93B 6.34% | 1.31B 32.16% | |
net receivables | 68.00M - | 93.51M 37.52% | 111.94M 19.71% | 434.00M - | 405.95M - | 843M 107.66% | 1.02B 21.59% | 916M 10.63% | 470M 48.69% | |||
other assets | -1K - | -1K 0% | 1K - | 1K - | 1K 0% | -1M 100,100% | ||||||
other current assets | 5.36M - | 1K 99.98% | -1K 200% | 121.80M 12,180,000% | -1K 100.00% | 149.32M 14,932,100% | 1K 100.00% | 1M 99,900% | 1M 0% | -1M 200% | 282M 28,300% | |
other current liabilities | 1.32M - | 4.58M 247.80% | 4.74M 3.47% | 477K 89.93% | 4.44M 831.66% | 134.56M 2,927.99% | 8.65M 93.57% | 106M 1,125.72% | 103M 2.83% | 1.69B 1,542.72% | 1.56B 7.74% | |
other liabilities | ||||||||||||
other non current assets | 29.02M - | 36.20M 24.76% | 51.52M 42.33% | 50.59M 1.82% | 34.24M 32.31% | 11.43M 66.63% | 12.95M 13.29% | 85M 556.57% | 150M 76.47% | 71M 52.67% | 287M 304.23% | |
other non current liabilities | 1.39M - | 18K 98.70% | 37.53M 208,427.78% | 72.11M 92.11% | 2.86M 96.03% | 7.88M 175.21% | 432K 94.52% | 53M 12,168.52% | 54M 1.89% | 370M 585.19% | 905M 144.59% | |
othertotal stockholders equity | 193.21M - | 183.62M 4.96% | 186.46M 1.55% | 105.41M 43.47% | 175.38M 66.39% | 573.35M 226.92% | 594.82M 3.75% | 1.89B 217.57% | 1.99B 5.40% | 2.19B 10.20% | 2.03B 7.61% | |
preferred stock | ||||||||||||
property plant equipment net | 145.41M - | 204.09M 40.36% | 256.63M 25.74% | 319.25M 24.40% | 996.88M 212.26% | 1.21B 21.03% | 1.25B 3.84% | 2.23B 77.59% | 1.87B 16.13% | 2.09B 11.79% | 2.21B 6.04% | |
retained earnings | 216.25M - | 298.88M 38.21% | 421.34M 40.97% | 488.74M 16.00% | 568.83M 16.39% | 635.99M 11.81% | 1.01B 58.88% | 925M 8.45% | 877M 5.19% | 358M 59.18% | -1.29B 460.06% | |
short term debt | 1.76M - | 40.29M 2,189.15% | 75.08M 86.36% | 108.13M 44.02% | 586.49M 442.40% | 220.05M 62.48% | 801.27M 264.13% | 293M 63.43% | 542M 84.98% | 214M 60.52% | 322M 50.47% | |
short term investments | 21.88M - | 29.70M 35.72% | 45.78M 54.16% | 45.04M 1.63% | 31.91M 29.15% | 9.72M 69.55% | 11.74M 20.80% | 19M 61.88% | 6M 68.42% | 21M 250% | 6M 71.43% | |
tax assets | 33.28M - | 34.08M 2.38% | 34.82M 2.20% | 35.39M 1.62% | 26.06M 26.36% | 16.33M 37.33% | 8.55M 47.66% | 165M 1,830.28% | 182M 10.30% | 69M 62.09% | ||
tax payables | 2.14M - | 1.96M 8.14% | 54.01M 2,650.05% | 45.95M 14.93% | 29.17M 36.52% | 18.09M 37.99% | 21.07M 16.48% | 105M 398.41% | 85M 19.05% | 87M 2.35% | ||
total assets | 653.03M - | 954.96M 46.24% | 1.22B 28.11% | 1.42B 16.32% | 3.26B 129.19% | 3.58B 9.91% | 4.43B 23.68% | 9.96B 124.73% | 9.64B 3.20% | 8.83B 8.42% | 7.40B 16.20% | |
total current assets | 219.09M - | 386.75M 76.53% | 341.05M 11.82% | 439.26M 28.80% | 1.01B 129.52% | 1.09B 8.52% | 1.13B 3.12% | 3.31B 193.54% | 3.28B 0.91% | 2.88B 12.13% | 2.62B 9.15% | |
total current liabilities | 76.32M - | 169.22M 121.71% | 245.60M 45.14% | 264.51M 7.70% | 1.51B 472.45% | 548.59M 63.77% | 1.20B 119.50% | 3.05B 153.46% | 3.00B 1.67% | 2.72B 9.46% | 2.46B 9.64% | |
total debt | 62.70M - | 186.43M 197.34% | 275.53M 47.79% | 472.29M 71.41% | 1.26B 166.43% | 1.82B 44.56% | 2.21B 21.39% | 3.59B 62.71% | 3.40B 5.48% | 3.02B 11.04% | 2.46B 18.64% | |
total investments | 5.07M - | 7.80M 53.67% | 3.12M 60.05% | 20.09M 544.88% | 45.74M 127.70% | 44.22M 3.32% | 914.50M 1,968.08% | 144M 84.25% | 181M 25.69% | 98M 45.86% | 39M 60.20% | |
total liabilities | 208.30M - | 399.20M 91.64% | 542.17M 35.81% | 755.43M 39.33% | 2.43B 222.03% | 2.29B 5.83% | 2.74B 19.77% | 6.94B 152.79% | 6.49B 6.37% | 6.00B 7.62% | 5.50B 8.38% | |
total liabilities and stockholders equity | 653.03M - | 954.96M 46.24% | 1.22B 28.11% | 1.42B 16.32% | 3.26B 129.19% | 3.58B 9.91% | 4.43B 23.68% | 9.96B 124.73% | 9.64B 3.20% | 8.83B 8.42% | 7.40B 16.20% | |
total non current assets | 433.94M - | 568.22M 30.94% | 882.33M 55.28% | 983.72M 11.49% | 2.25B 129.04% | 2.49B 10.53% | 3.31B 32.71% | 6.65B 101.26% | 6.36B 4.36% | 5.95B 6.51% | 4.78B 19.62% | |
total non current liabilities | 131.98M - | 229.98M 74.26% | 296.57M 28.95% | 490.92M 65.53% | 918.50M 87.10% | 1.74B 89.68% | 1.54B 11.63% | 3.88B 152.27% | 3.49B 10.07% | 3.28B 6.04% | 3.04B 7.34% | |
total stockholders equity | 444.73M - | 555.76M 24.97% | 681.21M 22.57% | 667.56M 2.00% | 828.63M 24.13% | 1.29B 56.13% | 1.69B 30.60% | 3.09B 82.76% | 3.14B 1.75% | 2.83B 10.06% | 1.90B 32.80% |
All numbers in CHF (except ratios and percentages)