ams-OSRAM revenue and financials
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In the fiscal year ended December 2025, ams-OSRAM reported revenue of €3.32B (−3.06% year over year). The net loss was €130M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.06%
- 2025 vs 2024
- Net margin
- -3.9%
- 2024: -22.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 6,812 | 6,903 | 7,401 | 8,832 | — |
| Current assets | 2,972 | 2,743 | 2,620 | 2,884 | — |
| Cash and equivalents | 1,483 | 1,098 | 1,146 | 1,087 | — |
| Short-term investments | 40.0 | 25.0 | 35.0 | 21.0 | — |
| Inventory | 722 | 805 | 711 | 861 | — |
| Net property, plant and equipment | 1,685 | 1,919 | 2,211 | 2,086 | — |
| Goodwill | 1,431 | 1,481 | 1,486 | 2,822 | — |
| Other intangible assets | 514 | 573 | 763 | 823 | — |
| Long-term investments | 5.0 | 4.0 | 11.0 | 35.0 | — |
| Current liabilities | 2,028 | 2,514 | 2,455 | 2,717 | — |
| Accounts payable | 479 | 479 | 581 | 811 | — |
| Long-term debt | 2,502 | 2,016 | 2,136 | 2,635 | — |
| Total debt | 2,687 | 2,693 | 2,667 | 3,021 | — |
| Total liabilities | 5,864 | 5,668 | 5,496 | 5,999 | — |
| Total equity (incl. minority) | 948 | 1,235 | 1,905 | 2,833 | — |
| Retained earnings | -2,156 | -2,064 | -1,289 | 358 | — |
| Minority interest | 6.0 | 6.0 | 6.0 | 7.0 | — |