ams-OSRAM (DQW) Financial Statements
ams-OSRAM Financial Overview
ams-OSRAM's market cap is currently $1.99B. The company's EPS TTM is $-3.26; its P/E ratio is -7.43; ams-OSRAM is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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