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Ams-Osram Ag (AUKUF)
:AUKUF
Holding AUKUF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |