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ams-OSRAM (CH:AMS)
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ams-OSRAM (AMS) Financial Statements

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ams-OSRAM Financial Overview

ams-OSRAM's market cap is currently CHF1.79B. The company's EPS TTM is CHF-3.26; its P/E ratio is -5.84; ams-OSRAM is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is CHF0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.32B€ 3.43B€ 3.59B€ 4.82B€ 5.04B
Gross Profit€ 848.00M€ 857.00M€ 1.02B€ 1.26B€ 1.44B
Operating Income€ 102.00M€ -547.00M€ -1.43B€ -161.00M€ -26.00M
EBITDA€ 693.00M€ 462.00M€ 471.00M€ 855.00M€ 938.00M
Net Income€ -130.00M€ -786.00M€ -1.61B€ -444.00M€ -32.00M
Balance Sheet
Cash & Short-Term Investments€ 1.56B€ 1.12B€ 1.18B€ 1.11B€ 1.34B
Total Assets€ 6.81B€ 6.90B€ 7.40B€ 8.83B€ 9.64B
Total Debt€ 2.69B€ 2.69B€ 2.67B€ 3.02B€ 3.40B
Net Debt€ 1.20B€ 1.59B€ 1.52B€ 1.93B€ 2.06B
Total Liabilities€ 5.86B€ 5.67B€ 5.50B€ 6.00B€ 6.49B
Stockholders' Equity€ 942.00M€ 1.23B€ 1.90B€ 2.83B€ 3.14B
Cash Flow
Free Cash Flow€ 38.00M€ -67.00M€ -375.00M€ 62.00M€ 482.00M
Operating Cash Flow€ 237.00M€ 435.00M€ 674.00M€ 599.00M€ 792.00M
Investing Cash Flow€ 299.00M€ -424.00M€ -826.00M€ -183.00M€ -560.00M
Financing Cash Flow€ -97.00M€ -98.00M€ 245.00M€ -726.00M€ -534.00M
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 >