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ams-OSRAM AG (WBO:AMS) Payments of Debt : €-1,794 Mil (TTM As of Jun. 2024)


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What is ams-OSRAM AG Payments of Debt?

ams-OSRAM AG's Payments of Debt for the three months ended in Jun. 2024 was €-109 Mil.

ams-OSRAM AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-1,794 Mil.

ams-OSRAM AG Payments of Debt Historical Data

The historical data trend for ams-OSRAM AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ams-OSRAM AG Payments of Debt Chart

ams-OSRAM AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -311.00 -1,768.00 -435.00 -468.00 -1,769.00

ams-OSRAM AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83.00 -160.00 -1,524.00 -1.00 -109.00

ams-OSRAM AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,794 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ams-OSRAM AG Payments of Debt Related Terms

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ams-OSRAM AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (WBO:AMS) » Definitions » Payments of Debt
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Traded in Other Exchanges
AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW4:Germany DQW1:Germany DQW1:Germany AMS:Switzerland
Address
Tobelbader Strasse 30, Premstaetten, AUT, 8141
Website
https://www.ams-osram.com
ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenue is generated from the semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).