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AMS-OSRAM AG UNSPON ADS EACH REP 0.5 ORD SHS(PST SPT) (AMSSY)

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  • 4.860
  • 0.0000.00%
15min DelayTrading Mar 27 10:14 ET
960.82MMarket Cap-6.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMS-OSRAM AG UNSPON ADS EACH REP 0.5 ORD SHS(PST SPT) (AMSSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
83.57%-129M
65.52%-20M
-216.67%-28M
102.44%1M
88.45%-82M
51.33%-785M
29.27%-58M
143.64%24M
96.94%-41M
-429.85%-710M
Deferred tax
-63.64%12M
---19M
-50.00%5M
400.00%10M
-23.81%16M
175.00%33M
--0
11.11%10M
128.57%2M
75.00%21M
Other non cash items
27.80%262M
-6.90%54M
68.57%59M
-27.27%40M
14.04%65M
19.88%205M
-27.50%58M
2.94%35M
120.00%55M
78.13%57M
Change In working capital
-152.63%-48M
115.69%8M
146.38%32M
-479.17%-91M
-96.10%3M
-109.00%-19M
8.93%-51M
-194.52%-69M
-82.86%24M
37.50%77M
-Change in receivables
857.14%53M
70.59%-25M
-88.89%-85M
-78.06%34M
493.94%130M
-129.17%-7M
-30.77%-85M
-314.29%-45M
76.14%155M
-65.00%-33M
-Change in inventory
137.97%30M
97.50%79M
165.38%17M
48.33%-31M
-9.09%-36M
-182.29%-79M
-25.93%40M
-183.87%-26M
-253.85%-60M
-17.86%-33M
-Change in other current assets
-214.29%-48M
-87.76%6M
695.00%159M
-461.90%-118M
-1,483.33%-95M
2,000.00%42M
1,733.33%49M
33.33%20M
-90.91%-21M
-700.00%-6M
-Change in other current liabilities
-232.56%-57M
-1,350.00%-50M
-636.36%-59M
507.69%53M
-102.44%-1M
-75.43%43M
-80.00%4M
127.50%11M
-117.33%-13M
-66.12%41M
Cash from discontinued investing activities
Operating cash flow
-45.52%237M
44.30%114M
-64.23%88M
-54.55%25M
-81.82%10M
-11.76%435M
132.35%79M
74.47%246M
-76.29%55M
-52.59%55M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
62.66%-174M
32.47%-52M
52.94%-48M
77.27%-40M
56.67%-52M
55.58%-466M
65.32%-77M
61.07%-102M
33.08%-176M
60.26%-120M
Net business purchase and sale
--0
--0
--0
----
----
-67.91%43M
--0
-6.52%43M
--0
--0
Net investment purchase and sale
39,200.00%391M
39,200.00%391M
0.00%2M
-50.00%1M
180.00%14M
-101.12%-1M
-101.56%-1M
-60.00%2M
-60.00%2M
-68.75%5M
Net other investing changes
--82M
--82M
----
----
----
----
----
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
170.52%299M
639.74%421M
20.69%-46M
77.59%-39M
66.96%-38M
48.67%-424M
50.94%-78M
72.51%-58M
3.87%-174M
58.18%-115M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
277.27%83M
85.00%-3M
857.14%469M
811.11%64M
-44,800.00%-447M
105.37%22M
96.32%-20M
-25.76%49M
-113.24%-9M
150.00%1M
Net common stock issuance
-400.00%-6M
---6M
--0
----
----
-99.76%2M
--0
--1M
--0
----
Cash dividends paid
----
----
----
10.00%-27M
----
----
----
----
18.92%-30M
----
Net other financing activities
-200.00%-81M
35.29%-11M
-500.00%-12M
-740.00%-42M
-1,400.00%-15M
88.31%-27M
-325.00%-17M
98.48%-2M
92.31%-5M
96.67%-1M
Cash from discontinued financing activities
Financing cash flow
1.02%-97M
35.71%-36M
1,142.86%435M
67.80%-19M
-2,544.44%-476M
-123.00%-98M
-109.32%-56M
143.75%35M
-22.92%-59M
61.70%-18M
Net cash flow
Beginning cash position
-4.19%1.1B
-10.76%979M
-43.29%511M
-46.75%573M
-4.19%1.1B
4.37%1.15B
58.76%1.1B
6.75%901M
23.11%1.08B
4.37%1.15B
Current changes in cash
604.60%439M
1,007.27%499M
113.90%477M
81.46%-33M
-546.15%-504M
-193.55%-87M
-111.55%-55M
248.67%223M
-6,033.33%-178M
62.14%-78M
Effect of exchange rate changes
-235.00%-54M
-91.07%5M
65.38%-9M
-1,033.33%-28M
-375.00%-22M
188.89%40M
366.67%56M
-1,200.00%-26M
160.00%3M
144.44%8M
End cash Position
35.06%1.48B
35.06%1.48B
-10.76%979M
-43.29%511M
-46.75%573M
-4.19%1.1B
-4.19%1.1B
58.76%1.1B
7.13%901M
24.97%1.08B
Free cash flow
156.72%38M
320.00%55M
-72.22%40M
87.60%-15M
35.38%-42M
87.95%-67M
86.70%-25M
219.01%144M
-290.32%-121M
65.05%-65M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 83.57%-129M65.52%-20M-216.67%-28M102.44%1M88.45%-82M51.33%-785M29.27%-58M143.64%24M96.94%-41M-429.85%-710M
Deferred tax -63.64%12M---19M-50.00%5M400.00%10M-23.81%16M175.00%33M--011.11%10M128.57%2M75.00%21M
Other non cash items 27.80%262M-6.90%54M68.57%59M-27.27%40M14.04%65M19.88%205M-27.50%58M2.94%35M120.00%55M78.13%57M
Change In working capital -152.63%-48M115.69%8M146.38%32M-479.17%-91M-96.10%3M-109.00%-19M8.93%-51M-194.52%-69M-82.86%24M37.50%77M
-Change in receivables 857.14%53M70.59%-25M-88.89%-85M-78.06%34M493.94%130M-129.17%-7M-30.77%-85M-314.29%-45M76.14%155M-65.00%-33M
-Change in inventory 137.97%30M97.50%79M165.38%17M48.33%-31M-9.09%-36M-182.29%-79M-25.93%40M-183.87%-26M-253.85%-60M-17.86%-33M
-Change in other current assets -214.29%-48M-87.76%6M695.00%159M-461.90%-118M-1,483.33%-95M2,000.00%42M1,733.33%49M33.33%20M-90.91%-21M-700.00%-6M
-Change in other current liabilities -232.56%-57M-1,350.00%-50M-636.36%-59M507.69%53M-102.44%-1M-75.43%43M-80.00%4M127.50%11M-117.33%-13M-66.12%41M
Cash from discontinued investing activities
Operating cash flow -45.52%237M44.30%114M-64.23%88M-54.55%25M-81.82%10M-11.76%435M132.35%79M74.47%246M-76.29%55M-52.59%55M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 62.66%-174M32.47%-52M52.94%-48M77.27%-40M56.67%-52M55.58%-466M65.32%-77M61.07%-102M33.08%-176M60.26%-120M
Net business purchase and sale --0--0--0---------67.91%43M--0-6.52%43M--0--0
Net investment purchase and sale 39,200.00%391M39,200.00%391M0.00%2M-50.00%1M180.00%14M-101.12%-1M-101.56%-1M-60.00%2M-60.00%2M-68.75%5M
Net other investing changes --82M--82M-----------------------1M--------
Cash from discontinued investing activities
Investing cash flow 170.52%299M639.74%421M20.69%-46M77.59%-39M66.96%-38M48.67%-424M50.94%-78M72.51%-58M3.87%-174M58.18%-115M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 277.27%83M85.00%-3M857.14%469M811.11%64M-44,800.00%-447M105.37%22M96.32%-20M-25.76%49M-113.24%-9M150.00%1M
Net common stock issuance -400.00%-6M---6M--0---------99.76%2M--0--1M--0----
Cash dividends paid ------------10.00%-27M----------------18.92%-30M----
Net other financing activities -200.00%-81M35.29%-11M-500.00%-12M-740.00%-42M-1,400.00%-15M88.31%-27M-325.00%-17M98.48%-2M92.31%-5M96.67%-1M
Cash from discontinued financing activities
Financing cash flow 1.02%-97M35.71%-36M1,142.86%435M67.80%-19M-2,544.44%-476M-123.00%-98M-109.32%-56M143.75%35M-22.92%-59M61.70%-18M
Net cash flow
Beginning cash position -4.19%1.1B-10.76%979M-43.29%511M-46.75%573M-4.19%1.1B4.37%1.15B58.76%1.1B6.75%901M23.11%1.08B4.37%1.15B
Current changes in cash 604.60%439M1,007.27%499M113.90%477M81.46%-33M-546.15%-504M-193.55%-87M-111.55%-55M248.67%223M-6,033.33%-178M62.14%-78M
Effect of exchange rate changes -235.00%-54M-91.07%5M65.38%-9M-1,033.33%-28M-375.00%-22M188.89%40M366.67%56M-1,200.00%-26M160.00%3M144.44%8M
End cash Position 35.06%1.48B35.06%1.48B-10.76%979M-43.29%511M-46.75%573M-4.19%1.1B-4.19%1.1B58.76%1.1B7.13%901M24.97%1.08B
Free cash flow 156.72%38M320.00%55M-72.22%40M87.60%-15M35.38%-42M87.95%-67M86.70%-25M219.01%144M-290.32%-121M65.05%-65M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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