ams-OSRAM AG (AMSSY) Financials
AMSSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.5 billion | 6.5 billion |
| Dec. 31, 2025 | 8.0 billion | 6.9 billion |
| Sept. 30, 2025 | 7.6 billion | 6.5 billion |
| June 30, 2025 | 7.1 billion | 5.9 billion |
AMSSY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -62.9 million | ? |
| Dec. 31, 2025 | 64.6 million | 5.9 million |
| Sept. 30, 2025 | 46.9 million | 5.9 million |
| June 30, 2025 | -17.7 million | 5.9 million |
AMSSY Net Income
No data available :(
AMSSY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | 2.7 billion | - |
| Dec. 31, 2025 | 1.8 billion | 2.9 billion | 147.9 million |
| Sept. 30, 2025 | 1.2 billion | 2.8 billion | - |
| June 30, 2025 | 709.6 million | 2.4 billion | - |
AMSSY Shares Outstanding
AMSSY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 62.9 million | - | 129.3 million | - |
| Dec. 31, 2025 | 69.3 million | 117.4 million | 138.5 million | - |
| Sept. 30, 2025 | 56.3 million | 113.8 million | 119.7 million | - |
| June 30, 2025 | 47.1 million | 102.5 million | 117.9 million | - |
AMSSY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 927.2 million | 711.7 million |
| Dec. 31, 2025 | 1.0 billion | 771.3 million |
| Sept. 30, 2025 | 1.0 billion | 737.0 million |
| June 30, 2025 | 913.5 million | 681.3 million |
AMSSY
Price: $11.50
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.20 USD
Exchange: PNK
Sector: Technology
Industry: Semiconductors
Market Capitalization: 5.2 billion