Complete financial analysis of ams-OSRAM AG (AMS.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ams-OSRAM AG, a leading company in the Semiconductors industry within the Technology sector.
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ams-OSRAM AG (AMS.SW)
About ams-OSRAM AG
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Semiconductor and Lamps & Systems segments. The Semiconductor segment offers semiconductor-based products and solutions, such as LEDs, lasers, and optical and image sensors for automotive, consumer, and industrial end markets. The Lamps & Systems segment provides lamps and lighting systems, such as spectral sensing, ambient and smart lighting, horticulture lighting, time-of-flight, presence detection, near-infrared, human-centric lighting, outdoor and indoor lighting solutions for automotive, industrial, and medical end markets. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premstätten, Austria.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.59B | 4.82B | 5.04B | 3.50B | 1.89B | 1.43B | 1.06B | 549.94M | 623.10M | 464.37M | 377.79M | 387.64M | 275.70M | 209.42M | 137.17M | 184.70M | 193.93M | 196.40M | 178.39M | 160.52M | 134.35M | 129.18M | 148.22M |
| Cost of Revenue | 2.75B | 3.56B | 3.60B | 2.47B | 1.16B | 1.04B | 653.95M | 261.85M | 283.88M | 211.13M | 179.78M | 184.73M | 136.10M | 109.16M | 90.25M | 91.25M | 96.18M | 102.59M | 98.58M | 91.40M | 80.73M | 85.80M | 90.56M |
| Gross Profit | 840.00M | 1.26B | 1.44B | 1.04B | 722.94M | 387.92M | 409.82M | 288.09M | 339.22M | 253.24M | 198.01M | 202.91M | 139.61M | 100.26M | 46.91M | 93.45M | 97.74M | 93.81M | 79.81M | 69.12M | 53.62M | 43.38M | 57.65M |
| Gross Profit Ratio | 23.40% | 26.11% | 28.58% | 29.54% | 38.35% | 27.20% | 38.53% | 52.39% | 54.44% | 54.53% | 52.41% | 52.35% | 50.64% | 47.88% | 34.20% | 50.60% | 50.40% | 47.77% | 44.74% | 43.06% | 39.91% | 33.58% | 38.90% |
| Research & Development | 480.00M | 630.00M | 642.00M | 423.00M | 261.18M | 239.06M | 214.00M | 138.59M | 107.77M | 77.02M | 68.49M | 59.03M | 50.81M | 42.36M | 40.51M | 43.58M | 43.15M | 37.47M | 31.01M | 30.80M | 30.90M | 31.26M | 25.51M |
| General & Administrative | 501.00M | 608.00M | 745.00M | 527.00M | 174.97M | 142.10M | 139.26M | 96.36M | 93.53M | 76.85M | 69.01M | 65.04M | 52.02M | 37.64M | 30.83M | 30.60M | 32.21M | 26.67M | 24.63M | 22.12M | 21.38M | 21.18M | 20.93M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 501.00M | 608.00M | 745.00M | 527.00M | 174.97M | 142.10M | 139.26M | 96.36M | 93.53M | 76.85M | 69.01M | 65.04M | 52.02M | 37.64M | 30.83M | 30.60M | 32.21M | 26.67M | 24.63M | 22.12M | 21.38M | 21.18M | 20.93M |
| Other Expenses | 1.29B | -13.00M | -24.00M | -37.00M | 7.38M | -6.76M | -9.24M | -8.06M | -7.35M | -6.41M | -1.00K | -5.66M | -6.36M | -6.83M | -7.45M | -5.74M | -5.64M | -3.64M | -1.96M | -4.34M | -3.56M | -2.62M | -1.74M |
| Operating Expenses | 2.27B | 1.23B | 1.36B | 913.00M | 443.53M | 374.40M | 344.02M | 226.90M | 193.95M | 147.47M | 133.18M | 118.41M | 96.47M | 73.18M | 63.89M | 68.44M | 69.72M | 60.50M | 53.67M | 48.57M | 48.72M | 49.82M | 44.70M |
| Cost & Expenses | 5.02B | 4.79B | 4.96B | 3.38B | 1.61B | 1.41B | 997.97M | 488.75M | 477.82M | 358.60M | 312.96M | 303.14M | 232.56M | 182.33M | 154.14M | 159.68M | 165.91M | 163.09M | 152.25M | 139.97M | 129.45M | 135.62M | 135.27M |
| Interest Income | 22.00M | 14.00M | 5.00M | 16.00M | 5.80M | 3.20M | 2.44M | 1.17M | 1.99M | 1.22M | 1.06M | 1.20M | 4.37M | 1.41M | 1.53M | 1.25M | 1.38M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 180.00M | 198.00M | 179.00M | 123.00M | 42.28M | 34.62M | 12.75M | 4.91M | 2.54M | 1.57M | 2.11M | 2.52M | 10.98M | 5.09M | 2.17M | 13.72M | 1.87M | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.89B | 1.02B | 760.00M | 580.00M | 280.00M | 212.60M | 148.49M | 62.34M | 47.93M | 37.32M | 35.17M | 33.30M | 28.19M | 22.87M | 22.27M | 22.79M | 21.47M | 22.22M | 22.17M | 22.08M | 0.00 | 78.27M | 2.78M |
| EBITDA | 471.00M | 855.00M | 938.00M | 613.00M | 582.69M | 255.91M | 234.97M | 134.14M | 209.39M | 142.99M | 100.67M | 118.36M | 75.70M | 51.37M | 6.54M | 47.80M | 49.49M | 56.17M | 48.31M | 42.63M | 4.90M | 71.83M | 15.73M |
| EBITDA Ratio | 13.12% | 14.42% | 14.57% | 16.61% | 30.91% | 17.94% | 24.85% | 24.39% | 33.56% | 30.78% | 26.32% | 30.53% | 27.46% | 24.53% | 3.79% | 25.88% | 26.01% | 28.54% | 27.08% | 26.55% | 3.65% | 122.46% | 12.49% |
| Operating Income | -1.43B | -323.00M | -26.00M | 2.00M | 328.72M | 12.89M | 75.94M | 93.26M | 147.27M | 105.36M | 63.86M | 84.77M | 43.14M | 27.09M | -18.60M | 25.02M | 28.03M | 33.42M | 26.14M | 20.55M | 4.90M | -92.80M | 10.17M |
| Operating Income Ratio | -39.83% | -6.70% | -0.52% | 0.06% | 17.44% | 0.90% | 7.14% | 16.96% | 23.63% | 22.69% | 16.90% | 21.87% | 15.65% | 12.93% | -13.56% | 13.55% | 14.45% | 17.02% | 14.65% | 12.80% | 3.65% | -71.83% | 6.86% |
| Total Other Income/Expenses | -171.00M | -200.00M | -198.00M | -82.00M | 23.00M | 78.44M | 5.62M | 36.05M | 11.65M | -1.66M | -1.45M | -1.40M | -6.60M | -3.68M | 699.00K | -12.47M | -861.00K | -1.12M | -1.19M | -2.73M | -5.28M | -4.82M | -2.67M |
| Income Before Tax | -1.60B | -361.00M | -1.00M | -80.00M | 315.77M | 91.33M | 73.72M | 97.25M | 158.92M | 104.11M | 63.39M | 83.38M | 36.54M | 23.41M | -19.24M | 12.55M | 27.17M | 32.31M | 24.95M | 17.82M | -378.00K | -97.61M | 7.51M |
| Income Before Tax Ratio | -44.60% | -7.49% | -0.02% | -2.28% | 16.75% | 6.40% | 6.93% | 17.68% | 25.51% | 22.42% | 16.78% | 21.51% | 13.25% | 11.18% | -14.03% | 6.79% | 14.01% | 16.45% | 13.99% | 11.10% | -0.28% | -75.56% | 5.06% |
| Income Tax Expense | 12.00M | 82.00M | 31.00M | 10.00M | 15.95M | -2.09M | -15.02M | -5.65M | 10.26M | 6.57M | 2.58M | 1.47M | 1.25M | 299.00K | -1.24M | 270.00K | 829.00K | 590.00K | 1.81M | 14.08M | -934.00K | -36.61M | 1.86M |
| Net Income | -1.61B | -443.00M | -32.00M | -90.00M | 300.00M | 93.02M | 88.75M | 102.90M | 148.67M | 97.54M | 60.81M | 81.90M | 35.29M | 23.11M | -18.00M | 12.28M | 26.34M | 31.72M | 23.14M | 3.73M | 556.00K | -61.01M | 5.65M |
| Net Income Ratio | -44.93% | -9.19% | -0.64% | -2.57% | 15.91% | 6.52% | 8.34% | 18.71% | 23.86% | 21.00% | 16.10% | 21.13% | 12.80% | 11.03% | -13.12% | 6.65% | 13.58% | 16.15% | 12.97% | 2.33% | 0.41% | -47.23% | 3.81% |
| EPS | -5.20 | -1.70 | -0.12 | -0.40 | 2.52 | 0.71 | 0.73 | 1.03 | 1.46 | 0.97 | 0.61 | 0.86 | 0.41 | 0.30 | -0.23 | 0.15 | 0.33 | 39.33 | 0.28 | 0.05 | 0.01 | -2.75 | 0.25 |
| EPS Diluted | -5.20 | -1.70 | -0.12 | -0.40 | 2.46 | 0.71 | 0.68 | 1.00 | 1.41 | 0.93 | 0.59 | 0.82 | 0.40 | 0.30 | -0.23 | 0.15 | 0.33 | 39.33 | 0.28 | 0.05 | 0.01 | -2.75 | 0.25 |
| Weighted Avg Shares Out | 310.18M | 261.18M | 258.34M | 226.96M | 118.76M | 130.96M | 116.67M | 99.49M | 101.91M | 100.73M | 99.49M | 95.06M | 85.84M | 75.25M | 78.68M | 80.35M | 80.57M | 80.52M | 81.38M | 75.83M | 66.58M | 22.19M | 22.19M |
| Weighted Avg Shares Out (Dil) | 310.18M | 261.27M | 261.15M | 226.96M | 121.78M | 130.96M | 125.14M | 102.64M | 105.95M | 105.07M | 103.51M | 99.99M | 87.57M | 77.34M | 78.68M | 80.35M | 80.57M | 80.52M | 81.38M | 75.83M | 66.58M | 22.19M | 22.19M |
Source: https://incomestatements.info
Category: Stock Reports