US Stock MarketDetailed Quotes
AMSSY AMS-OSRAM AG UNSPN ADR EACH REP 0.50 ORD SHS
- 0.530
- +0.008+1.62%
15min DelayTrading Apr 26 11:16 ET
1.04BMarket Cap-285P/E (TTM)
0.548High0.526Low26.50KVolume0.548Open0.521Pre Close13.99KTurnover0.00%Turnover RatioLossP/E (Static)1.97BShares3.48952wk High0.77P/B1.04BFloat Cap0.45352wk Low--Dividend TTM1.97BShs Float8.311Historical High--Div YieldTTM4.25%Amplitude0.453Historical Low0.527Avg Price1Lot Size
AMS-OSRAM AG UNSPN ADR EACH REP 0.50 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.52%699M | -40.36%860M | -29.16%882M | -17.13%1.11B | -17.13%1.11B | -2.36%1.28B | 7.05%1.44B | -22.43%1.25B | -17.26%1.34B | -17.26%1.34B |
| -Cash and cash equivalents | -44.41%691M | -40.48%841M | -30.28%861M | -18.33%1.09B | -18.33%1.09B | -4.24%1.24B | 5.45%1.41B | -22.67%1.24B | -16.66%1.33B | -16.66%1.33B |
| -Short-term investments | -80.00%8M | -34.48%19M | 110.00%21M | 250.00%21M | 250.00%21M | 150.00%40M | 314.29%29M | 25.00%10M | -68.42%6M | -68.42%6M |
| -Accounts receivable | -35.92%421M | -34.98%435M | -14.95%529M | -22.53%533M | -22.53%533M | -6.14%657M | -1.18%669M | -7.30%622M | 10.97%688M | 10.97%688M |
| -Taxes receivable | ---- | ---- | ---- | 40.00%112M | 40.00%112M | ---- | ---- | ---- | 95.12%80M | 95.12%80M |
| -Other receivables | 31.16%282M | -4.13%209M | -1.86%211M | -6.58%71M | -6.58%71M | -6.52%215M | 33.74%218M | 46.26%215M | -29.63%76M | -29.63%76M |
| Inventory | -23.14%784M | -18.38%804M | -7.07%880M | -6.31%861M | -6.31%861M | 23.04%1.02B | 12.06%985M | 6.40%947M | 7.86%919M | 7.86%919M |
| Prepaid assets | ---- | ---- | ---- | -8.51%43M | -8.51%43M | ---- | ---- | ---- | 80.77%47M | 80.77%47M |
| Other current assets | ---1M | ---- | 200.00%1M | -200.00%-1M | -200.00%-1M | ---- | --1M | ---1M | 0.00%1M | 0.00%1M |
| Total current assets | -33.23%2.21B | -33.53%2.39B | -18.57%2.66B | -12.13%2.88B | -12.13%2.88B | 1.35%3.31B | 13.01%3.59B | -3.91%3.27B | -0.91%3.28B | -0.91%3.28B |
| Non current assets | ||||||||||
| Net PPE | 20.15%2.29B | 16.38%2.22B | 18.89%2.2B | 11.79%2.09B | 11.79%2.09B | 3.31%1.91B | 2.69%1.91B | -15.47%1.85B | -16.13%1.87B | -16.13%1.87B |
| -Gross PPE | 20.15%2.29B | 16.38%2.22B | 18.89%2.2B | 5.74%6.46B | 5.74%6.46B | 3.31%1.91B | 2.69%1.91B | -15.47%1.85B | 0.91%6.11B | 0.91%6.11B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.09%-4.38B | -3.09%-4.38B | ---- | ---- | ---- | -10.80%-4.25B | -10.80%-4.25B |
| Goodwill and other intangible assets | -39.14%2.26B | -42.70%2.27B | -9.26%3.61B | -8.62%3.65B | -8.62%3.65B | -7.51%3.71B | -3.06%3.97B | -2.14%3.97B | -1.55%3.99B | -1.55%3.99B |
| -Goodwill | ---- | ---- | ---- | -8.20%2.82B | -8.20%2.82B | ---- | ---- | ---- | 2.50%3.07B | 2.50%3.07B |
| -Other intangible assets | ---- | ---- | ---- | -10.05%823M | -10.05%823M | ---- | ---- | ---- | -13.11%915M | -13.11%915M |
| Non current deferred assets | ---- | ---- | ---- | -9.09%10M | -9.09%10M | ---- | ---- | ---- | --11M | --11M |
| Defined pension benefit | ---- | ---- | ---- | -71.23%21M | -71.23%21M | ---- | ---- | ---- | --73M | --73M |
| Other non current assets | -48.45%50M | -71.75%50M | -59.85%53M | 5.88%18M | 5.88%18M | -21.77%97M | 55.26%177M | 38.95%132M | -57.50%17M | -57.50%17M |
| Total non current assets | -21.78%4.75B | -26.43%4.67B | -5.69%5.99B | -6.51%5.95B | -6.51%5.95B | -2.17%6.08B | -0.09%6.35B | -4.37%6.35B | -4.36%6.36B | -4.36%6.36B |
| Total assets | -25.82%6.96B | -28.99%7.06B | -10.08%8.65B | -8.42%8.83B | -8.42%8.83B | -0.96%9.39B | 4.27%9.94B | -4.20%9.62B | -3.20%9.64B | -3.20%9.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.94%724M | 1.84%775M | 13.33%816M | 10.16%976M | 10.16%976M | -0.89%778M | 1.33%761M | 10.26%720M | 27.85%886M | 27.85%886M |
| -accounts payable | -6.08%649M | 0.44%686M | 14.80%737M | 14.23%811M | 14.23%811M | 3.13%691M | 1.64%683M | 13.03%642M | 30.28%710M | 30.28%710M |
| -Total tax payable | -13.79%75M | 14.10%89M | 1.28%79M | 2.35%87M | 2.35%87M | -24.35%87M | -1.27%78M | -8.24%78M | -19.05%85M | -19.05%85M |
| -Other payable | ---- | ---- | ---- | -14.29%78M | -14.29%78M | ---- | ---- | ---- | 111.63%91M | 111.63%91M |
| Current provisions | -10.99%243M | -20.08%199M | -11.00%267M | -21.95%256M | -21.95%256M | -23.96%273M | -26.11%249M | -6.83%300M | -4.09%328M | -4.09%328M |
| Current debt and capital lease obligation | 206.92%399M | -33.09%275M | -60.86%164M | -60.52%214M | -60.52%214M | -72.80%130M | 36.09%411M | 104.39%419M | 84.98%542M | 84.98%542M |
| -Current debt | 206.92%399M | -33.09%275M | -60.86%164M | -64.79%169M | -64.79%169M | -72.80%130M | 36.09%411M | 104.39%419M | 102.53%480M | 102.53%480M |
| -Current capital lease obligation | ---- | ---- | ---- | -27.42%45M | -27.42%45M | ---- | ---- | ---- | 10.71%62M | 10.71%62M |
| Other current liabilities | -12.96%1.23B | 1.02%1.38B | 3.14%1.41B | 17.48%121M | 17.48%121M | 8.37%1.41B | 1.03%1.37B | -18.43%1.37B | -2.83%103M | -2.83%103M |
| Current liabilities | -1.93%2.6B | -7.39%2.66B | -5.92%2.72B | -9.46%2.72B | -9.46%2.72B | -14.06%2.65B | -0.38%2.87B | -3.80%2.89B | -1.67%3B | -1.67%3B |
| Non current liabilities | ||||||||||
| Long term provisions | -2.17%45M | -8.33%44M | -6.25%45M | -6.25%45M | -6.25%45M | 4.55%46M | 14.29%48M | 9.09%48M | 9.09%48M | 9.09%48M |
| Long term debt and capital lease obligation | -5.43%2.56B | -4.76%2.6B | -1.20%2.64B | -1.65%2.81B | -1.65%2.81B | 1.12%2.71B | -7.33%2.73B | -12.98%2.67B | -13.52%2.85B | -13.52%2.85B |
| -Long term debt | -5.43%2.56B | -4.76%2.6B | -1.20%2.64B | -0.42%2.64B | -0.42%2.64B | 1.12%2.71B | -7.33%2.73B | -12.98%2.67B | -13.70%2.65B | -13.70%2.65B |
| -Long term capital lease obligation | ---- | ---- | ---- | -17.31%172M | -17.31%172M | ---- | ---- | ---- | -11.11%208M | -11.11%208M |
| Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -19.29%272M | -32.99%262M | -20.35%321M | -27.78%39M | -27.78%39M | -25.28%337M | -17.51%391M | 24.00%403M | 1.89%54M | 1.89%54M |
| Total non current liabilities | -9.91%3.1B | -10.60%3.15B | -5.63%3.28B | -6.04%3.28B | -6.04%3.28B | -3.40%3.44B | -9.33%3.52B | -9.89%3.48B | -10.07%3.49B | -10.07%3.49B |
| Total liabilities | -6.44%5.7B | -9.16%5.8B | -5.76%6B | -7.62%6B | -7.62%6B | -8.34%6.09B | -5.52%6.39B | -7.23%6.37B | -6.37%6.49B | -6.37%6.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M |
| -common stock | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M |
| Retained earnings | -300.34%-1.18B | -210.99%-1.14B | -78.05%198M | -59.18%358M | -59.18%358M | 3,826.67%589M | 28.66%1.03B | -3.63%902M | -5.19%877M | -5.19%877M |
| Paid-in capital | 1.48%2.06B | 1.73%2.06B | 2.34%2.06B | 1.95%2.04B | 1.95%2.04B | 3.62%2.03B | 3.69%2.02B | -8.23%2.01B | -8.23%2B | -8.23%2B |
| Less: Treasury stock | -0.83%120M | -1.64%120M | -0.82%121M | -0.82%121M | -0.82%121M | -0.82%121M | -0.81%122M | -2.40%122M | -3.94%122M | -3.94%122M |
| Other equity interest | -56.32%228M | -47.09%182M | 31.82%232M | 140.52%279M | 140.52%279M | --522M | --344M | 17,700.00%176M | 172.50%116M | 172.50%116M |
| Total stockholders'equity | -61.69%1.26B | -64.71%1.25B | -18.53%2.64B | -10.06%2.83B | -10.06%2.83B | 14.06%3.29B | 25.31%3.55B | 0.22%3.24B | 1.75%3.14B | 1.75%3.14B |
| Noncontrolling interests | 0.00%7M | -33.33%6M | -22.22%7M | -12.50%7M | -12.50%7M | 114.00%7M | 116.36%9M | 115.52%9M | 113.11%8M | 113.11%8M |
| Total equity | -61.56%1.27B | -64.63%1.26B | -18.54%2.65B | -10.06%2.83B | -10.06%2.83B | 16.31%3.3B | 28.12%3.55B | 2.33%3.25B | 4.06%3.15B | 4.06%3.15B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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