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AMSSY AMS-OSRAM AG UNSPN ADR EACH REP 0.50 ORD SHS

Watchlist

0.692
+0.067+10.64%

15min DelayClose Jul 26 16:00 ET

1.37BMarket Cap-235P/E (TTM)

AMS-OSRAM AG UNSPN ADR EACH REP 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.81%953M

22.56%1.08B

3.97%1.15B

-45.52%699M

-40.36%860M

-29.16%882M

-17.13%1.11B

-2.36%1.28B

-Cash and cash equivalents

7.02%900M

24.97%1.08B

5.43%1.15B

-44.41%691M

-40.48%841M

-30.28%861M

-18.33%1.09B

-4.24%1.24B

-Short-term investments

178.95%53M

-76.19%5M

-71.43%6M

-80.00%8M

-34.48%19M

110.00%21M

250.00%21M

150.00%40M

-Accounts receivable

-17.93%357M

-3.40%511M

-11.82%470M

-35.92%421M

-34.98%435M

-14.95%529M

-22.53%533M

-6.14%657M

-Taxes receivable

----

3.57%116M

----

40.00%112M

----

-Other receivables

8.61%227M

18.48%250M

544.44%58M

31.16%282M

-4.13%209M

-1.86%211M

-52.63%9M

-6.52%215M

Inventory

1.24%814M

-14.55%752M

-17.42%711M

-23.14%784M

-18.38%804M

-7.07%880M

-6.31%861M

23.04%1.02B

Prepaid assets

----

27.91%55M

----

-8.51%43M

----

Other current assets

--1M

----

-9.84%55M

---1M

----

200.00%1M

5.17%61M

----

Total current assets

-0.34%2.38B

-2.41%2.6B

-9.15%2.62B

-33.23%2.21B

-33.53%2.39B

-18.57%2.66B

-12.13%2.88B

1.35%3.31B

Non current assets

Net PPE

-8.27%2.04B

-8.81%2.01B

5.99%2.21B

20.15%2.29B

16.38%2.22B

18.89%2.2B

11.79%2.09B

3.31%1.91B

-Gross PPE

-8.27%2.04B

-8.81%2.01B

-0.51%6.43B

20.15%2.29B

16.38%2.22B

18.89%2.2B

5.74%6.46B

3.31%1.91B

-Accumulated depreciation

----

3.61%-4.22B

----

-3.09%-4.38B

----

Goodwill and other intangible assets

-8.41%2.08B

-41.58%2.11B

-38.30%2.25B

-39.14%2.26B

-42.70%2.27B

-9.26%3.61B

-8.62%3.65B

-7.51%3.71B

-Goodwill

----

-47.34%1.49B

----

-8.20%2.82B

----

-Other intangible assets

----

-7.29%763M

----

-10.05%823M

----

Non current deferred assets

----

-9.09%10M

----

Defined pension benefit

----

-71.23%21M

----

Other non current assets

0.00%50M

71.70%91M

1,105.56%217M

-48.45%50M

-71.75%50M

-59.85%53M

5.88%18M

-21.77%97M

Total non current assets

-7.68%4.32B

-27.95%4.31B

-19.60%4.78B

-21.78%4.75B

-26.43%4.67B

-5.69%5.99B

-6.51%5.95B

-2.17%6.08B

Total assets

-5.20%6.69B

-20.09%6.91B

-16.20%7.4B

-25.82%6.96B

-28.99%7.06B

-10.08%8.65B

-8.42%8.83B

-0.96%9.39B

Liabilities

Current liabilities

Payables

-20.00%620M

-19.85%654M

-30.33%680M

-6.94%724M

1.84%775M

13.33%816M

10.16%976M

-0.89%778M

-accounts payable

-17.49%566M

-18.86%598M

-29.47%572M

-6.08%649M

0.44%686M

14.80%737M

14.23%811M

3.13%691M

-Total tax payable

-39.33%54M

-29.11%56M

-26.44%64M

-13.79%75M

14.10%89M

1.28%79M

2.35%87M

-24.35%87M

-Other payable

----

-43.59%44M

----

-14.29%78M

----

Current provisions

35.18%269M

23.97%331M

-3.03%320M

-10.99%243M

-20.08%199M

-11.00%267M

-16.88%330M

-23.96%273M

Current debt and capital lease obligation

139.27%658M

368.90%769M

70.56%365M

206.92%399M

-33.09%275M

-60.86%164M

-60.52%214M

-72.80%130M

-Current debt

139.27%658M

368.90%769M

90.53%322M

206.92%399M

-33.09%275M

-60.86%164M

-64.79%169M

-72.80%130M

-Current capital lease obligation

----

-4.44%43M

----

-27.42%45M

----

Other current liabilities

-80.20%274M

-6.95%1.31B

8.26%131M

-12.96%1.23B

1.02%1.38B

3.14%1.41B

17.48%121M

8.37%1.41B

Current liabilities

5.20%2.79B

12.88%3.07B

-9.64%2.46B

-1.93%2.6B

-7.39%2.66B

-5.92%2.72B

-9.46%2.72B

-14.06%2.65B

Non current liabilities

Long term provisions

-4.55%42M

-13.33%39M

-4.44%43M

-2.17%45M

-8.33%44M

-6.25%45M

4.55%46M

Long term debt and capital lease obligation

-30.12%1.82B

-35.28%1.71B

-17.99%2.3B

-5.43%2.56B

-4.76%2.6B

-1.20%2.64B

-1.65%2.81B

1.12%2.71B

-Long term debt

-30.12%1.82B

-35.28%1.71B

-18.94%2.14B

-5.43%2.56B

-4.76%2.6B

-1.20%2.64B

-0.42%2.64B

1.12%2.71B

-Long term capital lease obligation

----

-3.49%166M

----

-17.31%172M

----

Other non current liabilities

-72.52%72M

106.23%662M

-12.82%34M

-19.29%272M

-32.99%262M

-20.35%321M

-27.78%39M

-25.28%337M

Total non current liabilities

-14.97%2.68B

-20.43%2.61B

-7.34%3.04B

-9.91%3.1B

-10.60%3.15B

-5.63%3.28B

-6.04%3.28B

-3.40%3.44B

Total liabilities

-5.74%5.47B

-5.35%5.68B

-8.38%5.5B

-6.44%5.7B

-9.16%5.8B

-5.76%6B

-7.62%6B

-8.34%6.09B

Shareholders'equity

Share capital

264.23%998M

0.00%274M

-common stock

264.23%998M

0.00%274M

Retained earnings

-77.13%-2.02B

-1,107.58%-2B

-460.06%-1.29B

-300.34%-1.18B

-210.99%-1.14B

-78.05%198M

-59.18%358M

3,826.67%589M

Paid-in capital

3.50%2.13B

4.09%2.14B

4.62%2.13B

1.48%2.06B

1.73%2.06B

2.34%2.06B

1.95%2.04B

3.62%2.03B

Less: Treasury stock

-27.50%87M

-14.88%103M

-0.83%120M

-1.64%120M

-0.82%121M

Other equity interest

9.34%199M

-20.69%184M

-41.58%163M

-56.32%228M

-47.09%182M

31.82%232M

140.52%279M

--522M

Total stockholders'equity

-2.72%1.22B

-53.64%1.22B

-32.80%1.9B

-61.69%1.26B

-64.71%1.25B

-18.53%2.64B

-10.06%2.83B

14.06%3.29B

Noncontrolling interests

0.00%6M

-14.29%6M

0.00%7M

-33.33%6M

-22.22%7M

-12.50%7M

114.00%7M

Total equity

-2.70%1.22B

-53.53%1.23B

-32.76%1.91B

-61.56%1.27B

-64.63%1.26B

-18.54%2.65B

-10.06%2.83B

16.31%3.3B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.81%953M	22.56%1.08B	3.97%1.15B	3.97%1.15B	-45.52%699M	-40.36%860M	-29.16%882M	-17.13%1.11B	-17.13%1.11B	-2.36%1.28B
-Cash and cash equivalents	7.02%900M	24.97%1.08B	5.43%1.15B	5.43%1.15B	-44.41%691M	-40.48%841M	-30.28%861M	-18.33%1.09B	-18.33%1.09B	-4.24%1.24B
-Short-term investments	178.95%53M	-76.19%5M	-71.43%6M	-71.43%6M	-80.00%8M	-34.48%19M	110.00%21M	250.00%21M	250.00%21M	150.00%40M
-Accounts receivable	-17.93%357M	-3.40%511M	-11.82%470M	-11.82%470M	-35.92%421M	-34.98%435M	-14.95%529M	-22.53%533M	-22.53%533M	-6.14%657M
-Taxes receivable	----	----	3.57%116M	3.57%116M	----	----	----	40.00%112M	40.00%112M	----
-Other receivables	8.61%227M	18.48%250M	544.44%58M	544.44%58M	31.16%282M	-4.13%209M	-1.86%211M	-52.63%9M	-52.63%9M	-6.52%215M
Inventory	1.24%814M	-14.55%752M	-17.42%711M	-17.42%711M	-23.14%784M	-18.38%804M	-7.07%880M	-6.31%861M	-6.31%861M	23.04%1.02B
Prepaid assets	----	----	27.91%55M	27.91%55M	----	----	----	-8.51%43M	-8.51%43M	----
Other current assets	--1M	----	-9.84%55M	-9.84%55M	---1M	----	200.00%1M	5.17%61M	5.17%61M	----
Total current assets	-0.34%2.38B	-2.41%2.6B	-9.15%2.62B	-9.15%2.62B	-33.23%2.21B	-33.53%2.39B	-18.57%2.66B	-12.13%2.88B	-12.13%2.88B	1.35%3.31B
Non current assets
Net PPE	-8.27%2.04B	-8.81%2.01B	5.99%2.21B	5.99%2.21B	20.15%2.29B	16.38%2.22B	18.89%2.2B	11.79%2.09B	11.79%2.09B	3.31%1.91B
-Gross PPE	-8.27%2.04B	-8.81%2.01B	-0.51%6.43B	-0.51%6.43B	20.15%2.29B	16.38%2.22B	18.89%2.2B	5.74%6.46B	5.74%6.46B	3.31%1.91B
-Accumulated depreciation	----	----	3.61%-4.22B	3.61%-4.22B	----	----	----	-3.09%-4.38B	-3.09%-4.38B	----
Goodwill and other intangible assets	-8.41%2.08B	-41.58%2.11B	-38.30%2.25B	-38.30%2.25B	-39.14%2.26B	-42.70%2.27B	-9.26%3.61B	-8.62%3.65B	-8.62%3.65B	-7.51%3.71B
-Goodwill	----	----	-47.34%1.49B	-47.34%1.49B	----	----	----	-8.20%2.82B	-8.20%2.82B	----
-Other intangible assets	----	----	-7.29%763M	-7.29%763M	----	----	----	-10.05%823M	-10.05%823M	----
Non current deferred assets	----	----	----	----	----	----	----	-9.09%10M	-9.09%10M	----
Defined pension benefit	----	----	----	----	----	----	----	-71.23%21M	-71.23%21M	----
Other non current assets	0.00%50M	71.70%91M	1,105.56%217M	1,105.56%217M	-48.45%50M	-71.75%50M	-59.85%53M	5.88%18M	5.88%18M	-21.77%97M
Total non current assets	-7.68%4.32B	-27.95%4.31B	-19.60%4.78B	-19.60%4.78B	-21.78%4.75B	-26.43%4.67B	-5.69%5.99B	-6.51%5.95B	-6.51%5.95B	-2.17%6.08B
Total assets	-5.20%6.69B	-20.09%6.91B	-16.20%7.4B	-16.20%7.4B	-25.82%6.96B	-28.99%7.06B	-10.08%8.65B	-8.42%8.83B	-8.42%8.83B	-0.96%9.39B
Liabilities
Current liabilities
Payables	-20.00%620M	-19.85%654M	-30.33%680M	-30.33%680M	-6.94%724M	1.84%775M	13.33%816M	10.16%976M	10.16%976M	-0.89%778M
-accounts payable	-17.49%566M	-18.86%598M	-29.47%572M	-29.47%572M	-6.08%649M	0.44%686M	14.80%737M	14.23%811M	14.23%811M	3.13%691M
-Total tax payable	-39.33%54M	-29.11%56M	-26.44%64M	-26.44%64M	-13.79%75M	14.10%89M	1.28%79M	2.35%87M	2.35%87M	-24.35%87M
-Other payable	----	----	-43.59%44M	-43.59%44M	----	----	----	-14.29%78M	-14.29%78M	----
Current provisions	35.18%269M	23.97%331M	-3.03%320M	-3.03%320M	-10.99%243M	-20.08%199M	-11.00%267M	-16.88%330M	-16.88%330M	-23.96%273M
Current debt and capital lease obligation	139.27%658M	368.90%769M	70.56%365M	70.56%365M	206.92%399M	-33.09%275M	-60.86%164M	-60.52%214M	-60.52%214M	-72.80%130M
-Current debt	139.27%658M	368.90%769M	90.53%322M	90.53%322M	206.92%399M	-33.09%275M	-60.86%164M	-64.79%169M	-64.79%169M	-72.80%130M
-Current capital lease obligation	----	----	-4.44%43M	-4.44%43M	----	----	----	-27.42%45M	-27.42%45M	----
Other current liabilities	-80.20%274M	-6.95%1.31B	8.26%131M	8.26%131M	-12.96%1.23B	1.02%1.38B	3.14%1.41B	17.48%121M	17.48%121M	8.37%1.41B
Current liabilities	5.20%2.79B	12.88%3.07B	-9.64%2.46B	-9.64%2.46B	-1.93%2.6B	-7.39%2.66B	-5.92%2.72B	-9.46%2.72B	-9.46%2.72B	-14.06%2.65B
Non current liabilities
Long term provisions	-4.55%42M	-13.33%39M	-4.44%43M	-4.44%43M	-2.17%45M	-8.33%44M	-6.25%45M	-6.25%45M	-6.25%45M	4.55%46M
Long term debt and capital lease obligation	-30.12%1.82B	-35.28%1.71B	-17.99%2.3B	-17.99%2.3B	-5.43%2.56B	-4.76%2.6B	-1.20%2.64B	-1.65%2.81B	-1.65%2.81B	1.12%2.71B
-Long term debt	-30.12%1.82B	-35.28%1.71B	-18.94%2.14B	-18.94%2.14B	-5.43%2.56B	-4.76%2.6B	-1.20%2.64B	-0.42%2.64B	-0.42%2.64B	1.12%2.71B
-Long term capital lease obligation	----	----	-3.49%166M	-3.49%166M	----	----	----	-17.31%172M	-17.31%172M	----
Other non current liabilities	-72.52%72M	106.23%662M	-12.82%34M	-12.82%34M	-19.29%272M	-32.99%262M	-20.35%321M	-27.78%39M	-27.78%39M	-25.28%337M
Total non current liabilities	-14.97%2.68B	-20.43%2.61B	-7.34%3.04B	-7.34%3.04B	-9.91%3.1B	-10.60%3.15B	-5.63%3.28B	-6.04%3.28B	-6.04%3.28B	-3.40%3.44B
Total liabilities	-5.74%5.47B	-5.35%5.68B	-8.38%5.5B	-8.38%5.5B	-6.44%5.7B	-9.16%5.8B	-5.76%6B	-7.62%6B	-7.62%6B	-8.34%6.09B
Shareholders'equity
Share capital	264.23%998M	264.23%998M	264.23%998M	264.23%998M	0.00%274M	0.00%274M	0.00%274M	0.00%274M	0.00%274M	0.00%274M
-common stock	264.23%998M	264.23%998M	264.23%998M	264.23%998M	0.00%274M	0.00%274M	0.00%274M	0.00%274M	0.00%274M	0.00%274M
Retained earnings	-77.13%-2.02B	-1,107.58%-2B	-460.06%-1.29B	-460.06%-1.29B	-300.34%-1.18B	-210.99%-1.14B	-78.05%198M	-59.18%358M	-59.18%358M	3,826.67%589M
Paid-in capital	3.50%2.13B	4.09%2.14B	4.62%2.13B	4.62%2.13B	1.48%2.06B	1.73%2.06B	2.34%2.06B	1.95%2.04B	1.95%2.04B	3.62%2.03B
Less: Treasury stock	-27.50%87M	-14.88%103M	-14.88%103M	-14.88%103M	-0.83%120M	-1.64%120M	-0.82%121M	-0.82%121M	-0.82%121M	-0.82%121M
Other equity interest	9.34%199M	-20.69%184M	-41.58%163M	-41.58%163M	-56.32%228M	-47.09%182M	31.82%232M	140.52%279M	140.52%279M	--522M
Total stockholders'equity	-2.72%1.22B	-53.64%1.22B	-32.80%1.9B	-32.80%1.9B	-61.69%1.26B	-64.71%1.25B	-18.53%2.64B	-10.06%2.83B	-10.06%2.83B	14.06%3.29B
Noncontrolling interests	0.00%6M	-14.29%6M	-14.29%6M	-14.29%6M	0.00%7M	-33.33%6M	-22.22%7M	-12.50%7M	-12.50%7M	114.00%7M
Total equity	-2.70%1.22B	-53.53%1.23B	-32.76%1.91B	-32.76%1.91B	-61.56%1.27B	-64.63%1.26B	-18.54%2.65B	-10.06%2.83B	-10.06%2.83B	16.31%3.3B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall