ams OSRAM AG
SIX:AMS

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ams OSRAM AG Logo
ams OSRAM AG
SIX:AMS
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Price: 5.936 CHF -4.17% Market Closed
Market Cap: 527.8m CHF
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ams OSRAM AG?
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Balance Sheet

Balance Sheet Decomposition
ams OSRAM AG

Current Assets 2.6B
Cash & Short-Term Investments 1.2B
Receivables 574m
Other Current Assets 843m
Non-Current Assets 4.3B
Long-Term Investments 68m
PP&E 2.1B
Intangibles 2.1B
Other Non-Current Assets 108m
Current Liabilities 2.7B
Accounts Payable 505m
Other Current Liabilities 2.1B
Non-Current Liabilities 3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.1B

Balance Sheet
ams OSRAM AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
625
500
1 597
1
0
1 146
Cash
0
0
0
0
0
0
0
1
0
0
Cash Equivalents
0
0
0
0
625
500
1 597
0
0
1 146
Short-Term Investments
244
167
241
367
18
107
81
1 377
1 159
1 201
Total Receivables
80
91
102
299
136
214
661
769
645
586
Accounts Receivables
79
89
97
285
121
202
621
688
533
470
Other Receivables
1
2
5
15
15
12
40
81
112
116
Inventory
60
80
93
254
310
210
858
938
864
716
Other Current Assets
3
4
3
87
6
97
115
197
216
117
Total Current Assets
387
341
439
1 008
1 094
1 128
3 312
3 282
2 884
2 620
PP&E Net
204
257
319
997
1 207
1 253
2 227
1 866
2 086
2 212
PP&E Gross
204
257
319
997
1 207
1 253
2 227
1 866
2 086
2 212
Accumulated Depreciation
350
374
391
574
680
877
3 832
4 246
4 377
4 220
Intangible Assets
77
190
182
461
462
411
1 053
915
824
762
Goodwill
239
392
421
721
760
717
2 998
3 074
2 821
1 487
Long-Term Investments
7
2
2
46
44
915
120
181
94
33
Other Long-Term Assets
42
42
59
28
18
10
253
326
123
287
Other Assets
239
392
421
721
760
717
2 998
3 074
2 821
1 487
Total Assets
955
N/A
1 223
+28%
1 423
+16%
3 261
+129%
3 585
+10%
4 433
+24%
9 963
+125%
9 644
-3%
8 832
-8%
7 401
-16%
Liabilities
Accounts Payable
51
59
68
308
176
135
545
710
811
572
Accrued Liabilities
11
9
15
35
33
60
167
167
135
159
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
40
75
108
586
220
801
293
542
214
365
Other Current Liabilities
67
103
73
584
120
207
2 047
1 582
1 557
1 359
Total Current Liabilities
169
246
265
1 514
549
1 204
3 052
3 001
2 717
2 455
Long-Term Debt
146
205
364
672
1 599
1 407
3 300
2 854
2 807
2 302
Deferred Income Tax
21
58
54
67
66
63
227
205
105
58
Minority Interest
0
0
0
0
0
0
61
8
7
6
Other Liabilities
63
33
73
180
78
70
357
434
370
681
Total Liabilities
399
N/A
542
+36%
755
+39%
2 433
+222%
2 291
-6%
2 744
+20%
6 875
+151%
6 502
-5%
6 006
-8%
5 502
-8%
Equity
Common Stock
73
73
73
84
84
84
274
274
274
998
Retained Earnings
337
482
549
357
618
1 020
764
992
638
1 127
Additional Paid In Capital
200
204
212
578
710
719
2 176
1 997
2 036
2 130
Treasury Stock
55
78
166
191
118
134
127
122
121
103
Other Equity
0
0
0
0
0
0
1
1
1
1
Total Equity
556
N/A
681
+23%
668
-2%
829
+24%
1 294
+56%
1 690
+31%
3 088
+83%
3 142
+2%
2 826
-10%
1 899
-33%
Total Liabilities & Equity
955
N/A
1 223
+28%
1 423
+16%
3 261
+129%
3 585
+10%
4 433
+24%
9 963
+125%
9 644
-3%
8 832
-8%
7 401
-16%
Shares Outstanding
Common Shares Outstanding
69
69
98
121
121
120
261
49
49
99