Demonstração de Resultados (TTM)
A Demonstração de Resultados de ams-OSRAM AG mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 5,153 | 5,220 | 5,038 | 5,002 | 4,946 | 4,871 | 4,819 | 4,500 | 4,168 | 3,859 | 3,590 | 3,510 | 3,477 | 3,455 | 3,428 | 3,401 | 3,358 | 3,329 | 3,323 | 3,299 |
| Mudar (%) | 1.30 | -3.49 | -0.71 | -1.12 | -1.52 | -1.07 | -6.62 | -7.38 | -7.41 | -6.97 | -2.23 | -0.94 | -0.63 | -0.78 | -0.79 | -1.26 | -0.86 | -0.18 | -0.72 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 3,619 | 3,716 | 3,327 | 3,598 | 3,312 | 3,229 | 3,351 | 3,215 | 2,981 | 2,793 | 2,568 | 2,496 | 2,460 | 2,369 | 2,448 | 2,427 | 2,402 | 2,383 | 2,358 | 2,339 |
| Mudar (%) | 2.68 | -10.47 | 8.15 | -7.95 | -2.51 | 3.78 | -4.06 | -7.28 | -6.31 | -8.06 | -2.80 | -1.44 | -3.70 | 3.33 | -0.86 | -1.03 | -0.79 | -1.05 | -0.81 | |
| % da receita | 70.23 | 71.19 | 66.04 | 71.93 | 66.96 | 66.29 | 69.54 | 71.44 | 71.52 | 72.38 | 71.53 | 71.11 | 70.75 | 68.57 | 71.41 | 71.36 | 71.53 | 71.58 | 70.96 | 70.90 |
| Lucro Operacional Bruto | 1,534 | 1,504 | 1,711 | 1,404 | 1,634 | 1,642 | 1,468 | 1,285 | 1,187 | 1,066 | 1,022 | 1,014 | 1,017 | 1,086 | 980 | 974 | 956 | 946 | 965 | 960 |
| Mudar (%) | -1.96 | 13.76 | -17.94 | 16.38 | 0.49 | -10.60 | -12.47 | -7.63 | -10.19 | -4.13 | -0.78 | 0.30 | 6.78 | -9.76 | -0.61 | -1.85 | -1.05 | 2.01 | -0.52 | |
| % da receita | 29.77 | 28.81 | 33.96 | 28.07 | 33.04 | 33.71 | 30.46 | 28.56 | 28.48 | 27.62 | 28.47 | 28.89 | 29.25 | 31.43 | 28.59 | 28.64 | 28.47 | 28.42 | 29.04 | 29.10 |
| Vendas, Gerais e Administrativas | 781 | 727 | 697 | 716 | 638 | 621 | 608 | 595 | 545 | 515 | 501 | 460 | 452 | 443 | 422 | 430 | 431 | 430 | 431 | 432 |
| Mudar (%) | -6.91 | -4.13 | 2.73 | -10.89 | -2.66 | -2.09 | -2.14 | -8.40 | -5.50 | -2.72 | -8.18 | -1.74 | -1.99 | -4.74 | 1.90 | 0.23 | -0.23 | 0.23 | 0.23 | |
| % da receita | 15.16 | 13.93 | 13.83 | 14.31 | 12.90 | 12.75 | 12.62 | 13.22 | 13.08 | 13.35 | 13.96 | 13.11 | 13.00 | 12.82 | 12.31 | 12.64 | 12.84 | 12.92 | 12.97 | 13.09 |
| P&D | 662 | 679 | 692 | 636 | 645 | 648 | 630 | 615 | 582 | 519 | 480 | 458 | 453 | 440 | 419 | 399 | 372 | 375 | 388 | 399 |
| Mudar (%) | 2.57 | 1.91 | -8.09 | 1.42 | 0.47 | -2.78 | -2.38 | -5.37 | -10.82 | -7.51 | -4.58 | -1.09 | -2.87 | -4.77 | -4.77 | -6.77 | 0.81 | 3.47 | 2.84 | |
| % da receita | 12.85 | 13.01 | 13.74 | 12.71 | 13.04 | 13.30 | 13.07 | 13.67 | 13.96 | 13.45 | 13.37 | 13.05 | 13.03 | 12.74 | 12.22 | 11.73 | 11.08 | 11.26 | 11.68 | 12.09 |
| OpEx | 5,000 | 5,087 | 4,708 | 4,960 | 4,472 | 4,655 | 4,578 | 4,389 | 4,232 | 4,977 | 3,535 | 3,387 | 3,356 | 3,237 | 3,279 | 3,251 | 3,161 | 3,148 | 3,136 | 3,121 |
| Mudar (%) | 1.74 | -7.45 | 5.35 | -9.84 | 4.09 | -1.65 | -4.13 | -3.58 | 17.60 | -28.97 | -4.19 | -0.92 | -3.55 | 1.30 | -0.85 | -2.77 | -0.41 | -0.38 | -0.48 | |
| % da receita | 97.03 | 97.45 | 93.45 | 99.16 | 90.42 | 95.57 | 95.00 | 97.53 | 101.54 | 128.97 | 98.47 | 96.50 | 96.52 | 93.69 | 95.65 | 95.59 | 94.13 | 94.56 | 94.37 | 94.60 |
| Lucro operacional | 153 | 133 | 330 | 42 | 474 | 216 | 241 | 111 | -64 | -1,118 | 55 | 123 | 121 | 218 | 149 | 150 | 197 | 181 | 187 | 178 |
| Mudar (%) | -13.07 | 148.12 | -87.27 | 1,028.57 | -54.43 | 11.57 | -53.94 | -157.66 | 1,646.88 | -104.92 | 123.64 | -1.63 | 80.17 | -31.65 | 0.67 | 31.33 | -8.12 | 3.31 | -4.81 | |
| % da receita | 2.97 | 2.55 | 6.55 | 0.84 | 9.58 | 4.43 | 5.00 | 2.47 | -1.54 | -28.97 | 1.53 | 3.50 | 3.48 | 6.31 | 4.35 | 4.41 | 5.87 | 5.44 | 5.63 | 5.40 |
| Despesa com juros | -222 | -215 | -179 | -172 | -202 | -201 | -198 | -169 | -195 | -118 | -180 | -231 | -230 | -213 | -272 | -272 | -342 | -364 | -297 | -322 |
| Mudar (%) | -3.15 | -16.74 | -3.91 | 17.44 | -0.50 | -1.49 | -14.65 | 15.38 | -39.49 | 52.54 | 28.33 | -0.43 | -7.39 | 27.70 | -0.00 | 25.74 | 6.43 | -18.41 | 8.42 | |
| % da receita | -4.31 | -4.12 | -3.55 | -3.44 | -4.08 | -4.13 | -4.11 | -3.76 | -4.68 | -3.06 | -5.01 | -6.58 | -6.61 | -6.16 | -7.93 | -8.00 | -10.18 | -10.93 | -8.94 | -9.76 |
| Resultado líquido | -157 | -117 | -31 | -20 | 195 | -129 | -444 | -593 | -1,993 | -1,678 | -1,613 | -2,189 | -889 | -810 | -786 | -158 | -116 | -168 | -130 | -203 |
| Mudar (%) | -25.48 | -73.50 | -35.48 | -1,075.00 | -166.15 | 244.19 | 33.56 | 236.09 | -15.81 | -3.87 | 35.71 | -59.39 | -8.89 | -2.96 | -79.90 | -26.58 | 44.83 | -22.62 | 56.15 | |
| % da receita | -3.05 | -2.24 | -0.62 | -0.40 | 3.94 | -2.65 | -9.21 | -13.18 | -47.82 | -43.48 | -44.93 | -62.36 | -25.57 | -23.44 | -22.93 | -4.65 | -3.45 | -5.05 | -3.91 | -6.15 |
Source: Capital IQ
