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 offe…
Semiconductors
AT, Premstätten [HQ]
AMS.SW/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.00 | 209.00 | 275.00 | 387.00 | 377.00 | 464.00 | 623.00 | 549.00 | 1,063.00 | 1,426.00 | 1,885.00 | 3,504.00 | 5,038.00 | 4,819.00 | 3,590.00 | |
|
EPS
|
-0.23 | 0.30 | 0.41 | 0.86 | 0.61 | 0.97 | 1.46 | 1.03 | 0.73 | 0.71 | 2.52 | -0.40 | -0.12 | -1.70 | -5.20 | |
| Diluted in mil. | -0.23 | 0.30 | 0.40 | 0.82 | 0.59 | 0.93 | 1.41 | 1.00 | 0.68 | 0.71 | 2.46 | -0.40 | -0.12 | -1.70 | -5.20 | |
|
Profit
|
46.00 | 100.00 | 139.00 | 202.00 | 198.00 | 253.00 | 339.00 | 288.00 | 409.00 | 387.00 | 722.00 | 1,035.00 | 1,440.00 | 1,258.00 | 840.00 | |
| Gross Margin | 34.20 | 47.88 | 50.64 | 52.35 | 52.41 | 54.53 | 54.44 | 52.39 | 38.53 | 27.20 | 38.35 | 29.54 | 28.58 | 26.11 | 23.40 | |
| Pre Tax | -19.00 | 23.00 | 36.00 | 83.00 | 63.00 | 104.00 | 158.00 | 97.00 | 73.00 | 91.00 | 315.00 | -80.00 | -1.00 | -361.00 | -1,601.00 | |
| Profit Margin | -14.03 | 11.18 | 13.25 | 21.51 | 16.78 | 22.42 | 25.51 | 17.68 | 6.93 | 6.40 | 16.75 | -2.28 | -0.02 | -7.49 | -44.60 | |
| ETR | 6.42 | 1.28 | 3.42 | 1.76 | 4.06 | 6.31 | 6.45 | -5.81 | -20.38 | -2.29 | 5.05 | -12.50 | -3,100.00 | -22.71 | -0.75 | |
| Net | -18.00 | 23.00 | 35.00 | 81.00 | 60.00 | 97.00 | 148.00 | 102.00 | 88.00 | 93.00 | 300.00 | -90.00 | -32.00 | -443.00 | -1,613.00 | |
| Profit Margin | -13.12 | 11.03 | 12.80 | 21.13 | 16.10 | 21.00 | 23.86 | 18.71 | 8.34 | 6.52 | 15.91 | -2.57 | -0.64 | -9.19 | -44.93 | |
| EBITDA | 5.00 | 51.00 | 75.00 | 118.00 | 99.00 | 142.00 | 209.00 | 134.00 | 264.00 | 255.00 | 582.00 | 582.00 | 734.00 | 695.00 | 407.00 | |
| EBITDA Margin | 3.79 | 24.53 | 27.46 | 30.53 | 26.32 | 30.78 | 33.56 | 24.39 | 24.85 | 17.94 | 30.91 | 16.61 | 14.57 | 14.42 | 11.34 | |
| Operating Income | -18.00 | 27.00 | 43.00 | 84.00 | 63.00 | 105.00 | 147.00 | 93.00 | 75.00 | 12.00 | 328.00 | 2.00 | -26.00 | -323.00 | -1,430.00 | |
| Operating Margin | -13.56 | 12.93 | 15.65 | 21.87 | 16.90 | 22.69 | 23.63 | 16.96 | 7.14 | 0.90 | 17.44 | 0.06 | -0.52 | -6.70 | -39.83 | |
| Interest Income | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 16.00 | 5.00 | 14.00 | 22.00 | |
| Loss | -154.00 | -182.00 | -232.00 | -303.00 | -312.00 | -358.00 | -477.00 | -488.00 | -997.00 | -1,412.00 | -1,605.00 | -3,382.00 | -4,961.00 | -4,786.00 | -3,716.00 | |
| Cost of Revenue | -90.00 | -109.00 | -136.00 | -184.00 | -179.00 | -211.00 | -283.00 | -261.00 | -653.00 | -1,038.00 | -1,162.00 | -2,469.00 | -3,598.00 | -3,561.00 | -2,750.00 | |
|
Operating Expenses
|
-63.00 | -73.00 | -96.00 | -118.00 | -133.00 | -147.00 | -193.00 | -226.00 | -344.00 | -374.00 | -443.00 | -913.00 | -1,363.00 | -1,225.00 | -966.00 | |
| R&D | -40.00 | -42.00 | -50.00 | -59.00 | -68.00 | -77.00 | -107.00 | -138.00 | -213.00 | -239.00 | -261.00 | -423.00 | -642.00 | -630.00 | -480.00 | |
| G&A | -30.00 | -37.00 | -52.00 | -65.00 | -69.00 | -76.00 | -93.00 | -96.00 | -139.00 | -142.00 | -174.00 | -527.00 | -745.00 | -608.00 | -501.00 | |
| SG&A | -30.00 | -37.00 | -52.00 | -65.00 | -69.00 | -76.00 | -93.00 | -96.00 | -139.00 | -142.00 | -174.00 | -527.00 | -745.00 | -608.00 | -501.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -22.00 | -22.00 | -28.00 | -33.00 | -35.00 | -37.00 | -47.00 | -62.00 | -148.00 | -212.00 | -293.00 | -580.00 | -760.00 | -1,018.00 | -1,892.00 | |
| Interest Expenses | -2.00 | -5.00 | -10.00 | -2.00 | -2.00 | -1.00 | -2.00 | -4.00 | -12.00 | -34.00 | -42.00 | -123.00 | -179.00 | -198.00 | -180.00 | |
| Other Expenses | - - | -3.00 | -6.00 | -1.00 | - - | -1.00 | -11.00 | -3.00 | -2.00 | -78.00 | -12.00 | -82.00 | -25.00 | -38.00 | -1,657.00 | |
|
WA Shares Outstanding
|
78.00 | 75.00 | 85.00 | 95.00 | 99.00 | 100.00 | 101.00 | 99.00 | 116.00 | 130.00 | 118.00 | 226.00 | 258.00 | 261.00 | 310.00 | |
| Diluted | 78.00 | 77.00 | 87.00 | 99.00 | 103.00 | 105.00 | 105.00 | 102.00 | 125.00 | 130.00 | 121.00 | 226.00 | 261.00 | 261.00 | 310.00 |