ams-OSRAM's market cap is currently $992.90M. The company's EPS TTM is $-4.311; its P/E ratio is ―; 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.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 3.43B	€ 3.59B	€ 4.82B	€ 5.04B	€ 3.50B
Gross Profit	€ 857.00M	€ 840.00M	€ 1.26B	€ 1.44B	€ 1.03B
Operating Income	€ -547.00M	€ -1.43B	€ -323.00M	€ -26.00M	€ 2.00M
EBITDA	€ 976.00M	€ 471.00M	€ 855.00M	€ 938.00M	€ 613.00M
Net Income	€ -786.00M	€ -1.61B	€ -443.00M	€ -32.00M	€ -90.00M
Balance Sheet
Cash & Short-Term Investments	€ 1.15B	€ 1.15B	€ 1.11B	€ 1.34B	€ 1.62B
Total Assets	€ 6.90B	€ 7.40B	€ 8.83B	€ 9.64B	€ 9.96B
Total Debt	€ 2.51B	€ 2.67B	€ 3.02B	€ 3.40B	€ 3.59B
Net Debt	€ 1.41B	€ 1.52B	€ 1.93B	€ 2.06B	€ 2.00B
Total Liabilities	€ 5.67B	€ 5.50B	€ 6.00B	€ 6.49B	€ 6.94B
Stockholders' Equity	€ 1.23B	€ 1.90B	€ 2.83B	€ 3.14B	€ 3.09B
Cash Flow
Free Cash Flow	€ -67.00M	€ -375.00M	€ 62.00M	€ 482.00M	€ 525.00M
Operating Cash Flow	€ 435.00M	€ 674.00M	€ 599.00M	€ 792.00M	€ 702.00M
Investing Cash Flow	€ -424.00M	€ -826.00M	€ -183.00M	€ -560.00M	€ -1.49B
Financing Cash Flow	€ -98.00M	€ 245.00M	€ -726.00M	€ -534.00M	€ 1.95B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing