Monetizing Innovation and Financial Reconciliation slide image

Monetizing Innovation and Financial Reconciliation

Overview of Q2 - Financials Figures in EUR million (for details refer to "Financial results in detail Q2 2023 and H1 2023") EUR millions Q2 2023 Q1 2023 QoQ Q2 2022 YOY (except per share data) Revenues 851 927 -8% 1,183 -28% Gross margin adj.1) 27.8% 29.3% -150 bps 31.6% -380 bps Results from operations (EBIT) adj.1) 50 50 0% 104 -52% EBIT margin adj.¹) 5.9% 5.4% +50 bps 8.8% -290 bps Net result adj. 1) 31 6 464% -54 N/A Diluted EPS adj. 1) 0.12 0.02 -0.21 Diluted EPS adj. (in CHF) 1)²) 0.12 0.02 -0.21 Operating Cash Flow 232 162 43% 100 133% Net debt 2,034 1,940 5% 1,727 18% 1) Excluding M&A-related, transformation and share-based compensation costs, results from investments in associates and sale of businesses 15 2) Earnings per share in CHF were converted using the average currency exchange rate for the respective periods amu OSRAM
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