ams-OSRAM AG
AMSSY | OTC
$11.62
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 994M | 1.32B | 1.48B | 979M | 511M | 573M | 1.1B | 1.1B | 900M | 1.08B | 1.15B | 691M | 841M | 861M | 1.09B | 1.24B | 1.41B | 1.24B | 1.33B | 1.3B | 1.34B | 1.6B |
Short-Term Investments | 40M | 82.31M | 81M | 76M | 91M | 71M | 25M | 65M | 53M | 5M | 6M | 8M | 19M | 21M | 21M | 40M | 29M | 10M | 6M | 16M | 7M | 8M |
Long-Term Investments | 61M | 55.21M | 93.93M | 98.16M | 77.55M | 62.12M | 13M | 3M | n/a | 33M | 89M | 66M | 41M | 38M | 77M | 146M | 161M | 171M | 175M | 84M | 100M | 119M |
Other Long-Term Assets | 88M | 46.18M | 56.07M | 166M | 139M | 119M | 101M | 116M | 122M | 91M | 161M | 58M | 69M | 74M | 71M | 137M | 206M | 142M | 150M | 140M | 121M | 103M |
Receivables | 428M | 383.46M | 415M | 391M | 307M | 356M | 664M | 392M | 584M | 761M | 537M | 730M | 644M | 898M | 542M | 872M | 1.16B | 837M | 707M | 930M | 840M | 818M |
Inventory | 825M | 785M | 724M | 775M | 834M | 830M | 805M | 843M | 814M | 752M | 711M | 784M | 804M | 880M | 861M | 1.02B | 985M | 947M | 919M | 829M | 879M | 890M |
Other Current Assets | 352M | 295.13M | 269M | 390M | 320M | 298M | 125M | 182M | 306M | 253M | 702M | 308M | 286M | 370M | 872M | 353M | 492M | 454M | 979M | 426M | 272M | 235M |
Total Current Assets | 2.64B | 2.87B | 2.97B | 2.61B | 2.06B | 2.13B | 2.74B | 2.58B | 2.38B | 2.6B | 2.62B | 2.21B | 2.39B | 2.66B | 2.88B | 3.31B | 3.59B | 3.27B | 3.28B | 3.27B | 3.18B | 3.4B |
Property-Plant & Equipment | 1.62B | 1.66B | 1.69B | 1.67B | 1.75B | 1.83B | 1.92B | 2.09B | 2.04B | 2.01B | 2.21B | 2.29B | 2.22B | 2.2B | 2.09B | 1.91B | 1.91B | 1.85B | 1.87B | 1.85B | 1.86B | 2.19B |
Goodwill & Intangibles | 1.79B | 1.86B | 1.95B | 1.97B | 2.02B | 2.04B | 2.05B | 2.06B | 2.08B | 2.11B | 2.25B | 2.26B | 2.27B | 3.61B | 3.65B | 3.71B | 3.97B | 3.97B | 3.99B | 4.01B | 4.09B | 4.06B |
Total Long-Term Assets | 3.62B | 3.69B | 3.84B | 3.85B | 3.98B | 4.05B | 4.16B | 4.33B | 4.32B | 4.31B | 4.78B | 4.75B | 4.67B | 5.99B | 5.95B | 6.08B | 6.35B | 6.35B | 6.36B | 6.21B | 6.36B | 6.64B |
Total Assets | 6.26B | 6.56B | 6.81B | 6.47B | 6.04B | 6.18B | 6.9B | 6.91B | 6.69B | 6.91B | 7.4B | 6.96B | 7.06B | 8.65B | 8.83B | 9.39B | 9.94B | 9.62B | 9.64B | 9.48B | 9.53B | 10.04B |
Account Payables | 444M | 448.71M | 477M | 446M | 450M | 441M | 472M | 505M | 566M | 598M | 572M | 649M | 686M | 737M | 811M | 691M | 683M | 642M | 710M | 670M | 672M | 568M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 387M | 1.39B | 318M | 311M | n/a | n/a | n/a | n/a | n/a | 1.65B | 628M | 549M | 552M |
Short-Term Debt | 58M | 57.22M | 59M | 158M | 50M | 52M | 495M | 610M | 658M | 769M | 322M | 399M | 275M | 164M | 169M | 130M | 411M | 419M | 480M | 478M | 302M | 205M |
Other Current Liabilities | 1.47B | 1.49B | 1.46B | 1.48B | 1.42B | 1.44B | 1.19B | 1.49B | 1.52B | 1.64B | 1.41B | 1.47B | 1.61B | 1.74B | 1.53B | 1.74B | 1.7B | 1.75B | 1.57B | 1.82B | 1.83B | 2.14B |
Total Current Liabilities | 2.02B | 2.05B | 2.03B | 2.13B | 1.98B | 1.99B | 2.51B | 2.65B | 2.79B | 3.07B | 2.46B | 2.6B | 2.66B | 2.72B | 2.72B | 2.65B | 2.87B | 2.89B | 3B | 3.08B | 2.88B | 3B |
Long-Term Debt | 2.22B | 2.34B | 2.5B | 2.4B | 2.03B | 2.01B | 2.02B | 1.89B | 2.37B | 1.71B | 2.14B | 2.83B | 2.8B | 2.64B | 2.64B | 2.71B | 2.99B | 2.67B | 2.65B | 2.68B | 3.24B | 3.07B |
Other Long-Term Liabilities | 1.27B | 1.3B | 1.3B | 940M | 998M | 1.06B | 728M | 1.08B | 302M | 731M | 92M | 76M | 132M | 648M | 475M | 733M | 529M | 812M | 259M | 657M | 395M | 547M |
Total Long-Term Liabilities | 3.52B | 3.67B | 3.84B | 3.37B | 3.07B | 3.1B | 3.15B | 3.01B | 2.68B | 2.61B | 3.04B | 3.1B | 3.15B | 3.28B | 3.28B | 3.44B | 3.52B | 3.48B | 3.49B | 3.56B | 3.88B | 3.86B |
Total Liabilities | 5.54B | 5.72B | 5.86B | 5.5B | 5.04B | 5.09B | 5.67B | 5.66B | 5.47B | 5.68B | 5.5B | 5.7B | 5.8B | 6B | 6B | 6.09B | 6.39B | 6.37B | 6.49B | 6.64B | 6.76B | 6.86B |
Total Debt | 2.28B | 2.4B | 2.56B | 2.56B | 2.08B | 2.06B | 2.69B | 2.5B | 2.48B | 2.48B | 2.67B | 2.96B | 2.88B | 2.8B | 3.02B | 2.84B | 3.14B | 3.09B | 3.4B | 3.16B | 3.25B | 3.27B |
Book Value | 717M | 837.2M | 948M | 961M | 1B | 1.1B | 1.24B | 1.25B | 1.22B | 1.23B | 1.91B | 1.27B | 1.26B | 2.65B | 2.83B | 3.3B | 3.55B | 3.25B | 3.15B | 2.84B | 2.77B | 3.17B |
Book Value Per Share | 7.17 | 8.48 | 9.48 | 9.61 | 10.12 | 11.08 | 12.78 | 12.75 | 12.52 | 12.45 | 19.29 | 4.85 | 4.81 | 10.07 | 10.84 | 12.67 | 13.48 | 12.99 | 12.60 | 11.11 | 10.60 | 15.87 |
Common Stock | 998M | 1B | 998M | 998M | 998M | 998M | 998M | 998M | 998M | 998M | 998M | 274M | 274M | 274M | 274M | 274M | 274M | 274M | 274M | 274M | 274M | 274M |
Retained Earnings | -2.43B | -2.32B | -2.16B | -2.12B | -2.08B | -2.12B | -2.06B | -2B | -2.02B | -2B | -1.29B | -1.18B | -1.14B | 198M | 358M | 589M | 1.03B | 902M | 877M | 15M | 799M | 936M |
Comprehensive Income | 167M | 150M | n/a | 73.86M | 73.82M | 195.92M | 274.02M | 193M | 199M | 184M | 163M | 228M | 182M | 232M | 279M | 522M | 344M | 176M | 116M | 762M | -70M | -42M |
Shareholders Equity | 710M | 832.18M | 942M | 955M | 994M | 1.09B | 1.23B | 1.24B | 1.22B | 1.22B | 1.9B | 1.26B | 1.25B | 2.64B | 2.83B | 3.29B | 3.55B | 3.24B | 3.14B | 2.89B | 2.83B | 3.23B |
Total Investments | 86M | 137.53M | 174.86M | 105M | 91M | 71M | 38M | 68M | 72M | 33M | 33M | 74M | 60M | 59M | 98M | 186M | 190M | 181M | 181M | 100M | 107M | 127M |
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