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ams-OSRAM (AMSSY)
OTHER OTC:AMSSY
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ams-OSRAM (AMSSY) Financial Statements

28 Followers

ams-OSRAM Financial Overview

ams-OSRAM's market cap is currently ―. The company's EPS TTM is $-4.443; its P/E ratio is -0.85; and it has a dividend yield of 108.05%. ams-OSRAM is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 1.21B€ 1.18B€ 1.25B€ 1.23B€ 1.29B
Gross Profit€ 268.00M€ 348.00M€ 385.00M€ 373.00M€ 413.00M
EBIT€ -326.00M€ 217.00M€ 39.00M€ 137.00M€ 87.00M
EBITDA€ 160.00M€ 358.00M€ 196.00M€ 310.00M€ 213.00M
Net Income Common Stockholders€ -370.00M€ 58.00M€ 15.00M€ 168.00M€ -46.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.28B€ 1.44B€ 1.25B€ 1.34B€ 1.31B
Total Assets€ 9.39B€ 9.94B€ 9.62B€ 9.64B€ 9.48B
Total Debt€ 2.84B€ 3.14B€ 3.09B€ 3.40B€ 3.16B
Net Debt€ 1.55B€ 1.70B€ 1.84B€ 2.06B€ 1.84B
Total Liabilities-----
Stockholders Equity€ 3.29B€ 3.54B€ 3.24B€ 3.14B€ 2.89B
Cash Flow-
Free Cash Flow€ 56.00M€ 3.00M€ 34.00M€ 86.00M€ 124.00M
Operating Cash Flow€ 151.00M€ 100.00M€ 147.00M€ 180.00M€ 216.00M
Investing Cash Flow€ 14.00M€ 148.00M€ -109.00M€ -8.00M€ -62.00M
Financing Cash Flow€ -449.00M€ -112.00M€ -127.00M€ -168.00M€ -184.00M
Currency in EUR

ams-OSRAM Earnings and Revenue History

Income Statement >

ams-OSRAM Debt to Assets

Balance Sheet >

ams-OSRAM Cash Flow

Cash Flow >

ams-OSRAM Forecast EPS vs Actual EPS

Earnings >

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