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Ams-Osram Ag (AMSSY)

Ams-Osram Ag (AMSSY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ams-OSRAM AG designs, manufactures and sells LED and optical sensor solutions principally in Europe, the Middle East, Africa, the Americas and the Asia/Pacific. ams-OSRAM AG, formerly known as ams AG, is based in Premst'tten, Austria.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,709,440 3,885,460 5,077,300 5,960,460 4,002,620
Sales Growth -4.53% -23.47% -14.82% +48.91% +91.89%
Net Income -850,530 -1,746,830 -468,850 -36,680 -13,710
Net Income Growth +51.31% -272.58% -1,178.22% -167.54% -104.13%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 7,469,740 8,010,100 9,305,400 11,409,820 11,380,740
Total Assets Growth -6.75% -13.92% -18.44% +0.26% +132.02%
Total Liabilities 6,132,260 5,949,400 6,319,490 7,683,060 7,922,990
Total Liabilities Growth +3.07% -5.86% -17.75% -3.03% +161.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 470,710 729,470 631,110 937,020 801,890
Operating Cash Flow Growth -35.47% +15.59% -32.65% +16.85% +12.25%
Net Cash Flow -51,940 51,950 -253,920 -328,900 1,266,810
Change in Net Cash Flow -199.98% +120.46% +22.80% -125.96% +1,017.85%
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