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Ams-Osram Ag (AMSSY)

Ams-Osram Ag (AMSSY)
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[[ session ]] by (Cboe BZX)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 997,070 879,780 863,870 939,120 968,750
Sales Growth +13.33% +1.84% -8.01% -3.06% +9.84%
Net Income -32,730 1,140 -86,390 -61,920 26,390
Net Income Growth -2,971.05% +101.32% -39.52% -334.63% +159.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,556,940 6,856,610 6,512,740 7,469,740 7,597,140
Total Assets Growth +10.21% +5.28% -12.81% -1.68% +5.42%
Total Liabilities 6,433,630 5,721,410 5,358,100 6,132,260 6,229,230
Total Liabilities Growth +12.45% +6.78% -12.62% -1.56% +5.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 142,610 38,600 10,540 470,710 391,460
Operating Cash Flow Growth +269.46% +266.22% -97.76% +20.24% +230.46%
Net Cash Flow -139,100 -666,360 -554,140 -51,940 -53,880
Change in Net Cash Flow +79.13% -20.25% -966.88% +3.60% +79.58%
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