ams-OSRAM AG

AMSSY | OTC

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$11.62

-$0.72 (-5.83%)

At close: Oct 30, 2026, 3:46 PM ET

$11.62

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.48B	1.1B	1.15B	1.09B	1.33B	1.6B
Short-Term Investments	81M	25M	6M	21M	6M	19M
Long-Term Investments	93.93M	13M	89M	77M	175M	125M
Other Long-Term Assets	56.07M	101M	250M	71M	150M	85M
Receivables	415M	664M	537M	542M	707M	621M
Inventory	724M	805M	711M	861M	919M	852M
Other Current Assets	269M	125M	136M	872M	979M	818M
Total Current Assets	2.97B	2.74B	2.62B	2.88B	3.28B	3.31B
Property-Plant & Equipment	1.69B	1.92B	1.24B	2.09B	1.87B	2.23B
Goodwill & Intangibles	1.95B	2.05B	2.01B	3.65B	3.99B	4.05B
Total Long-Term Assets	3.84B	4.16B	4.78B	5.95B	6.36B	6.65B
Total Assets	6.81B	6.9B	7.4B	8.83B	9.64B	9.96B
Account Payables	477M	479M	572M	811M	710M	545M
Deferred Revenue	n/a	n/a	n/a	n/a	1.65B	2.11B
Short-Term Debt	59M	495M	322M	169M	480M	237M
Other Current Liabilities	1.42B	1.34B	1.41B	1.53B	1.57B	2.07B
Total Current Liabilities	2.03B	2.51B	2.46B	2.72B	3B	3.05B
Long-Term Debt	2.5B	2.02B	2.14B	2.64B	2.65B	3.07B
Other Long-Term Liabilities	1.08B	728M	681M	475M	259M	280M
Total Long-Term Liabilities	3.84B	3.15B	3.04B	3.28B	3.49B	3.88B
Total Liabilities	5.86B	5.67B	5.5B	6B	6.49B	6.94B
Total Debt	2.69B	2.69B	2.67B	3.02B	3.4B	3.59B
Book Value	948M	1.24B	1.91B	2.83B	3.15B	3.03B
Book Value Per Share	9.55	12.48	6.14	10.84	12.06	13.34
Common Stock	998M	998M	998M	274M	274M	274M
Retained Earnings	-2.16B	-2.06B	-1.29B	358M	877M	925M
Comprehensive Income	109.91M	292M	163M	279M	116M	-160M
Shareholders Equity	942M	1.23B	1.9B	2.83B	3.14B	3.09B
Total Investments	174.86M	38M	83M	98M	181M	144M