EQS-Adhoc: ams-OSRAM AG: ams OSRAM's strategic focus pays off with strong FCF of EUR 43 m in Q3 and 9 % comparable growth in its core semiconductor business

Contributing sentiments towards policy:

53% : Current provisions 0 -17 -4 29 Other current liabilities -59 -7 11 39 Changes in other assets -30 -41 8 16 and liabilities Non-current prepayment - - 224 224 received from a customer Income taxes paid -7 -31 -14 -49 Dividends received - 0 - 0 Interest received 7 17 7 26 Interest paid -91 -207 -71
53% : -164 -35 -147 Income tax result -5 -31 -10 -34
52% : Total current assets 2,611 2,743 Property, plant, and equipment 1,548 1,729 Intangible assets 1,965 2,054 Right-of-use assets 120 189 Investment in associates 1 4 Other non-current financial assets 104 58 Deferred tax assets 55 74 Other non-current non-financial 52 assets 61 Total non-current assets 3,854 4,160 Total assets 6,465 6,903 Liabilities and equity Liabilities Current interest-bearing loans and 495 borrowings 158 Trade payables 446 472 Other current financial liabilities 895 1,001 Current provisions 202 227 Income tax payables 51 45 Other current non-financial 274 liabilities 348 Liabilities associated with assets held for sale 30 - Total current liabilities and 2,514 provisions 2,130 Non-current interest-bearing loans 2,016 and borrowings 2,403 Other non-current financial 587 liabilities 523 Employee benefits 143 150 Non-current provisions 48 58 Deferred tax liabilities 31 46 Other non-current non-financial 296 liabilities 226 Total non-current liabilities and 3,153 provisions 3,374 Equity Issued capital 998 998
52% : 119 309 107 812 impairment Expenses from stock option 5 17 6 12 plans (acc. to IFRS 2) Income taxes 5 31 10 34 Net financial result 59 164 35 147 Result from sales of businesses, intangible -15 -16 -12 -6 assets and property, plant, and equipment Result from investments in 0 3 0 4 associates Other adjustments for - - - - non-cash items Changes in current assets and current liabilities Inventories, net 17 -50 -26 -119 Trade receivables -85 79 -45 78 Other current assets 189 -13 12 -23 Trade payables 0
51% : Adj. EBITDA (adjusted earnings before interest, taxes, depreciation, and amortization) came in at the midpoint of the guided range of 19.5 % +/-1.5 %.
49% : to Article 17 MAR of the Regulation (EU)
48% : 34 -694 Income taxes -5 -31 -10 -34
47% : -164 -35 -147 Result before income taxes -22 -78

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