AMS.SW | ams-OSRAM AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.4 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	470 Million	916 Million	1.02 Billion	843 Million	405.94 Million	121.01 Million
Inventory	711 Million	861 Million	919 Million	852 Million	210.17 Million	309.92 Million
Other Current Assets	55 Million	-1 Million	1 Million	1 Million	1000.00	149.32 Million
Total Non-Current Assets	4.78 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	89 Million	77 Million	175 Million	125 Million	902.76 Million	34.5 Million
Tax Assets	72 Million	69 Million	182 Million	165 Million	8.54 Million	16.33 Million
Other Non Current Assets	161 Million	71 Million	150 Million	85 Million	12.94 Million	11.42 Million
Other Assets	-1 Million	-	-	-1 Million	1000.00	1000.00
Total Liabilities	5.49 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 Million	811 Million	710 Million	545 Million	135.46 Million	175.88 Million
Tax Payables	64 Million	87 Million	85 Million	105 Million	21.06 Million	18.08 Million
Short Term Debt	365 Million	214 Million	542 Million	293 Million	801.27 Million	220.05 Million
Deferred Revenue	1.38 Billion	-	1.64 Billion	2.1 Billion	258.76 Million	18.08 Million
Other Current Liabilities	131 Million	1.69 Billion	103 Million	106 Million	8.64 Million	134.56 Million
Total Non Current Liabilities	3.04 Billion	3.28 Billion	3.49 Billion	3.88 Billion	1.53 Billion	1.74 Billion
Long-Term Debt	2.3 Billion	2.8 Billion	2.85 Billion	3.3 Billion	1.4 Billion	1.59 Billion
Deferred Revenue Non Current	647 Million	-	380 Million	304 Million	69.61 Million	69.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34 Million	370 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 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	163 Million	279 Million	116 Million	-160 Million	11 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	209 Million	217 Million	270 Million	290 Million	126.02 Million	29 Thousand
Total Investments	33 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

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.69 Billion	6.9 Billion	7.4 Billion	7.4 Billion	6.96 Billion	7.05 Billion
Total Current Assets	2.37 Billion	2.59 Billion	2.62 Billion	2.62 Billion	2.21 Billion	2.38 Billion
Cash And Short Term Investments	953 Million	1.08 Billion	1.15 Billion	1.15 Billion	699 Million	860 Million
Cash and Cash Equivalents	900 Million	1.07 Billion	1.14 Billion	1.14 Billion	691 Million	841 Million
Short Term Investments	53 Million	5 Million	6 Million	6 Million	8 Million	19 Million
Net Receivables	357 Million	511 Million	470 Million	470 Million	730 Million	435 Million
Inventory	814 Million	752 Million	711 Million	711 Million	784 Million	804 Million
Other Current Assets	1 Million	253 Million	55 Million	55 Million	-1 Million	286 Million
Total Non-Current Assets	4.31 Billion	4.31 Billion	4.78 Billion	4.78 Billion	4.75 Billion	4.67 Billion
Net PPE	2.04 Billion	2 Billion	2.21 Billion	2.21 Billion	2.29 Billion	2.22 Billion
Good Will And Intangible Assets	2.08 Billion	2.1 Billion	2.24 Billion	2.24 Billion	2.25 Billion	2.27 Billion
Good Will	-	-	1.48 Billion	1.48 Billion	-	-
Intangible Assets	2.08 Billion	2.1 Billion	763 Million	763 Million	2.25 Billion	2.27 Billion
Long-Term Investments	61 Million	33 Million	89 Million	89 Million	66 Million	41 Million
Tax Assets	72 Million	73 Million	72 Million	72 Million	82 Million	68 Million
Other Non Current Assets	61 Million	91 Million	161 Million	161 Million	58 Million	69 Million
Other Assets	-	-	-1 Million	-1 Million	-	-
Total Liabilities	5.46 Billion	5.68 Billion	5.49 Billion	5.49 Billion	5.69 Billion	5.8 Billion
Total Current Liabilities	2.79 Billion	3.06 Billion	2.45 Billion	2.45 Billion	2.59 Billion	2.65 Billion
Account Payables	566 Million	598 Million	572 Million	572 Million	649 Million	686 Million
Tax Payables	54 Million	56 Million	64 Million	64 Million	75 Million	89 Million
Short Term Debt	658 Million	769 Million	365 Million	365 Million	399 Million	275 Million
Deferred Revenue	1.29 Billion	387 Million	1.38 Billion	1.38 Billion	318 Million	311 Million
Other Current Liabilities	274 Million	1.31 Billion	131 Million	131 Million	1.22 Billion	1.38 Billion
Total Non Current Liabilities	2.67 Billion	2.61 Billion	3.04 Billion	3.04 Billion	3.1 Billion	3.14 Billion
Long-Term Debt	1.81 Billion	1.7 Billion	2.3 Billion	2.3 Billion	2.56 Billion	2.6 Billion
Deferred Revenue Non Current	738 Million	176 Million	647 Million	647 Million	192 Million	212 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72 Million	662 Million	34 Million	34 Million	272 Million	262 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.22 Billion	1.22 Billion	1.9 Billion	1.9 Billion	1.26 Billion	1.25 Billion
Stock Holders Equity	1.21 Billion	1.22 Billion	1.89 Billion	1.89 Billion	1.26 Billion	1.25 Billion
Common Stock	998 Million	998 Million	998 Million	998 Million	274 Million	274 Million
Retained Earnings	-2.02 Billion	-1.99 Billion	-1.28 Billion	-1.28 Billion	-1.18 Billion	-1.14 Billion
Accumulated other comprehensive income	199 Million	184 Million	163 Million	163 Million	228 Million	182 Million
Common Stock Equity	1.21 Billion	1.22 Billion	1.89 Billion	1.89 Billion	1.26 Billion	1.25 Billion
Capital Lease Obligation	596 Million	662 Million	209 Million	209 Million	271 Million	202 Million
Total Investments	72 Million	33 Million	33 Million	33 Million	74 Million	60 Million
Total Debt	2.47 Billion	2.47 Billion	2.66 Billion	2.66 Billion	2.96 Billion	2.87 Billion
Net Debt	1.57 Billion	1.39 Billion	1.52 Billion	1.52 Billion	2.26 Billion	2.03 Billion

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