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ams OSRAM AG (0QWC)

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20.60 0.00    0.00%
19/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  AT0000A18XM4 
SEDOL:  BPH3KB7
  • Volume: 32,048
  • Bid/Ask: 0.93 / 0.93
  • Day's Range: 0.92 - 20.60
ams OSRAM AG 20.60 0.00 0.00%

0QWC Financial Summary

 
A brief financial summary of ams OSRAM AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

0QWC Income Statement

Gross margin TTM 23.4%
Operating margin TTM -2.62%
Net Profit margin TTM -44.93%
Return on Investment TTM -1.5%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 908 904 851 927
Gross Profit 232 205 217 225
Operating Income 11 -7 -1298 -67
Net Income -82 -55 -1342 -134

0QWC Balance Sheet

Quick Ratio MRQ 0.66
Current Ratio MRQ 1.07
LT Debt to Equity MRQ 112.48%
Total Debt to Equity MRQ 164.14%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 7401 6964 7059 8646
Total Liabilities 5496 5695 5802 6001
Total Equity 1905 1269 1257 2645

0QWC Cash Flow Statement

Cash Flow/Share TTM 0.68
Revenue/Share TTM 3.64
Operating Cash Flow  3.26%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 80 199 232 162
Cash From Investing Activities -159 -343 -245 -306
Cash From Financing Activities 555 -6 -13 -63
Net Change in Cash 455 -152 -31 -224
* In Millions of EUR (except for per share items)
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