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

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  • 1.090
  • -0.210-16.15%
Close 02/28 16:00 ET
2.15BMarket Cap-596P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
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
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
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%1.28B7.05%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%1.24B5.45%1.41B-22.67%1.24B-16.66%1.33B-16.66%1.33B
-Short-term investments -80.00%8M-34.48%19M110.00%21M250.00%21M250.00%21M150.00%40M314.29%29M25.00%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%622M10.97%688M10.97%688M
-Taxes receivable ------------40.00%112M40.00%112M------------95.12%80M95.12%80M
-Other receivables 31.16%282M-4.13%209M-1.86%211M-6.58%71M-6.58%71M-6.52%215M33.74%218M46.26%215M-29.63%76M-29.63%76M
Inventory -23.14%784M-18.38%804M-7.07%880M-6.31%861M-6.31%861M23.04%1.02B12.06%985M6.40%947M7.86%919M7.86%919M
Prepaid assets -------------8.51%43M-8.51%43M------------80.77%47M80.77%47M
Other current assets ---1M----200.00%1M-200.00%-1M-200.00%-1M------1M---1M0.00%1M0.00%1M
Total current assets -33.23%2.21B-33.53%2.39B-18.57%2.66B-12.13%2.88B-12.13%2.88B1.35%3.31B13.01%3.59B-3.91%3.27B-0.91%3.28B-0.91%3.28B
Non current assets
Net PPE 20.15%2.29B16.38%2.22B18.89%2.2B11.79%2.09B11.79%2.09B3.31%1.91B2.69%1.91B-15.47%1.85B-16.13%1.87B-16.13%1.87B
-Gross PPE 20.15%2.29B16.38%2.22B18.89%2.2B5.74%6.46B5.74%6.46B3.31%1.91B2.69%1.91B-15.47%1.85B0.91%6.11B0.91%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%3.07B2.50%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%53M5.88%18M5.88%18M-21.77%97M55.26%177M38.95%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%9.39B4.27%9.94B-4.20%9.62B-3.20%9.64B-3.20%9.64B
Liabilities
Current liabilities
Payables -6.94%724M1.84%775M13.33%816M10.16%976M10.16%976M-0.89%778M1.33%761M10.26%720M27.85%886M27.85%886M
-accounts payable -6.08%649M0.44%686M14.80%737M14.23%811M14.23%811M3.13%691M1.64%683M13.03%642M30.28%710M30.28%710M
-Total tax payable -13.79%75M14.10%89M1.28%79M2.35%87M2.35%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%91M111.63%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%130M36.09%411M104.39%419M84.98%542M84.98%542M
-Current debt 206.92%399M-33.09%275M-60.86%164M-64.79%169M-64.79%169M-72.80%130M36.09%411M104.39%419M102.53%480M102.53%480M
-Current capital lease obligation -------------27.42%45M-27.42%45M------------10.71%62M10.71%62M
Other current liabilities -12.96%1.23B1.02%1.38B3.14%1.41B17.48%121M17.48%121M8.37%1.41B1.03%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%45M4.55%46M14.29%48M9.09%48M9.09%48M9.09%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%2.81B1.12%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%2.64B1.12%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%391M24.00%403M1.89%54M1.89%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%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M
-common stock 0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M
Retained earnings -300.34%-1.18B-210.99%-1.14B-78.05%198M-59.18%358M-59.18%358M3,826.67%589M28.66%1.03B-3.63%902M-5.19%877M-5.19%877M
Paid-in capital 1.48%2.06B1.73%2.06B2.34%2.06B1.95%2.04B1.95%2.04B3.62%2.03B3.69%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%182M31.82%232M140.52%279M140.52%279M--522M--344M17,700.00%176M172.50%116M172.50%116M
Total stockholders'equity -61.69%1.26B-64.71%1.25B-18.53%2.64B-10.06%2.83B-10.06%2.83B14.06%3.29B25.31%3.55B0.22%3.24B1.75%3.14B1.75%3.14B
Noncontrolling interests 0.00%7M-33.33%6M-22.22%7M-12.50%7M-12.50%7M114.00%7M116.36%9M115.52%9M113.11%8M113.11%8M
Total equity -61.56%1.27B-64.63%1.26B-18.54%2.65B-10.06%2.83B-10.06%2.83B16.31%3.3B28.12%3.55B2.33%3.25B4.06%3.15B4.06%3.15B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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