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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total assets | 6,256 | 6,533 | 6,812 | 6,465 | 6,040 |
| Current assets | 2,639 | 2,857 | 2,972 | 2,611 | 2,063 |
| Cash and equivalents | 994 | 1,317 | 1,483 | 979 | 511 |
| Short-term investments | 40.0 | 82.0 | 40.0 | 76.0 | 91.0 |
| Inventory | 825 | 782 | 722 | 775 | 834 |
| Net property, plant and equipment | 1,616 | 1,657 | 1,685 | 1,668 | 1,751 |
| Goodwill | — | — | 1,431 | — | — |
| Other intangible assets | — | — | 514 | — | — |
| Long-term investments | 4.0 | 4.0 | 5.0 | 1.0 | 1.0 |
| Current liabilities | 2,018 | 2,043 | 2,028 | 2,130 | 1,975 |
| Accounts payable | 444 | 447 | 479 | 446 | 450 |
| Long-term debt | 2,223 | 2,331 | 2,502 | 2,403 | 2,031 |
| Total debt | 2,281 | 2,388 | 2,687 | 2,561 | 2,081 |
| Total liabilities | 5,539 | 5,698 | 5,864 | 5,504 | 5,040 |
| Total equity (incl. minority) | 717 | 835 | 948 | 961 | 1,000 |
| Retained earnings | -2,432 | -2,310 | -2,156 | -2,119 | -2,079 |
| Minority interest | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 |