ams-OSRAM AG (AUKUF)

USD 7.35

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.64 Billion 8.83 Billion 9.64 Billion 9.96 Billion 4.43 Billion 3.58 Billion
Total Current Assets 2.62 Billion 2.88 Billion 3.28 Billion 3.31 Billion 1.12 Billion 1.09 Billion
Cash And Short Term Investments 1.15 Billion 1.1 Billion 1.33 Billion 1.61 Billion 512.15 Million 634.87 Million
Cash and Cash Equivalents 1.14 Billion 1.08 Billion 1.33 Billion 1.59 Billion 500.41 Million 625.15 Million
Short Term Investments 6 Million 21 Million 6 Million 19 Million 11.73 Million 9.71 Million
Net Receivables 641.31 Million 916 Million 1.02 Billion 843 Million 405.94 Million 143.71 Million
Inventory 719.34 Million 861 Million 919 Million 852 Million 210.17 Million 309.92 Million
Other Current Assets 108.05 Million -1 Million 1 Million 1 Million 1000.00 15.07 Million
Total Non-Current Assets 5.02 Billion 5.94 Billion 6.36 Billion 6.65 Billion 3.3 Billion 2.49 Billion
Net PPE 2.21 Billion 2.08 Billion 1.86 Billion 2.22 Billion 1.25 Billion 1.2 Billion
Good Will And Intangible Assets 2.24 Billion 3.64 Billion 3.98 Billion 4.05 Billion 1.12 Billion 1.22 Billion
Good Will 1.48 Billion 2.82 Billion 3.07 Billion 2.99 Billion 716.91 Million 759.53 Million
Intangible Assets 763 Million 823 Million 915 Million 1.05 Billion 411.05 Million 462.1 Million
Long-Term Investments 33.01 Million 77 Million 175 Million 125 Million 902.76 Million 34.5 Million
Tax Assets 312.15 Million 69 Million 182 Million 165 Million 8.54 Million 16.33 Million
Other Non Current Assets 216.19 Million 71 Million 150 Million 85 Million 12.94 Million 11.42 Million
Other Assets 1.00 - - -1 Million 1000.00 1000.00
Total Liabilities 5.73 Billion 5.99 Billion 6.49 Billion 6.93 Billion 2.74 Billion 2.29 Billion
Total Current Liabilities 2.45 Billion 2.71 Billion 3 Billion 3.05 Billion 1.2 Billion 548.58 Million
Account Payables 572.27 Million 811 Million 710 Million 545 Million 135.46 Million 175.88 Million
Tax Payables 64.03 Million 87 Million 85 Million 105 Million 21.06 Million 18.08 Million
Short Term Debt 365.17 Million 214 Million 542 Million 293 Million 801.27 Million 220.05 Million
Deferred Revenue 93.04 Million 1.57 Billion 1.64 Billion 2.1 Billion 258.76 Million 151.05 Million
Other Current Liabilities 1.42 Billion 121 Million 103 Million 106 Million 8.64 Million 1.59 Million
Total Non Current Liabilities 3.28 Billion 3.28 Billion 3.49 Billion 3.88 Billion 1.53 Billion 1.74 Billion
Long-Term Debt 2.13 Billion 2.8 Billion 2.85 Billion 3.3 Billion 1.4 Billion 1.59 Billion
Deferred Revenue Non Current 1.00 331 Million 380 Million 304 Million 69.61 Million 69.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 847.41 Million 39 Million 54 Million 53 Million 432 Thousand 7.88 Million
Other Liabilities - - - - - -
Total Equity 1.9 Billion 2.83 Billion 3.15 Billion 3.02 Billion 1.68 Billion 1.29 Billion
Stock Holders Equity 1.89 Billion 2.82 Billion 3.14 Billion 3.08 Billion 1.68 Billion 1.29 Billion
Common Stock 998.48 Million 274 Million 274 Million 274 Million 84.42 Million 84.42 Million
Retained Earnings -1.28 Billion 358 Million 877 Million 925 Million 1.01 Billion 635.98 Million
Accumulated other comprehensive income 162.07 Million 279.35 Million 114.9 Million -161 Million 9.9 Million -18.14 Million
Common Stock Equity 1.89 Billion 2.82 Billion 3.14 Billion 3.08 Billion 1.68 Billion 1.29 Billion
Capital Lease Obligation 166.08 Million 217 Million 270 Million 290 Million 126.02 Million 29 Thousand
Total Investments 39.01 Million 98 Million 181 Million 144 Million 914.5 Million 44.22 Million
Total Debt 2.66 Billion 3.02 Billion 3.39 Billion 3.59 Billion 2.2 Billion 1.81 Billion
Net Debt 1.52 Billion 1.93 Billion 2.06 Billion 1.99 Billion 1.7 Billion 1.19 Billion

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