ams-OSRAM AG (SWX: AMS)

ams-OSRAM AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,097	1,146	1,087	1,331	1,597	500
Short-Term Investments	-	6	21	6	19	-
Cash & Short-Term Investments	1,097	1,152	1,108	1,337	1,616	500
Cash Growth	56.94%	3.97%	-17.13%	-17.26%	223.20%	-21.24%
Accounts Receivable	392	470	533	688	621	202
Other Receivables	-	171	115	91	72	19
Receivables	392	641	648	779	693	221
Inventory	843	716	864	938	858	210
Prepaid Expenses	-	50	40	29	22	4
Other Current Assets	247	61	224	199	123	193
Total Current Assets	2,579	2,620	2,884	3,282	3,312	1,128
Property, Plant & Equipment	2,090	1,239	1,478	1,648	2,142	1,234
Long-Term Investments	8	89	98	222	100	29
Goodwill	-	1,487	2,820	3,075	2,998	717
Other Intangible Assets	2,064	523	647	787	920	323
Long-Term Deferred Tax Assets	57	72	69	182	165	9
Long-Term Deferred Charges	-	239	178	127	133	88
Other Long-Term Assets	111	1,132	658	321	193	905
Total Assets	6,909	7,401	8,832	9,644	9,963	4,433
Accounts Payable	505	572	811	710	545	135
Accrued Expenses	-	283	163	178	358	124
Current Portion of Long-Term Debt	610	322	169	480	237	782
Current Portion of Leases	-	43	45	62	56	20
Current Income Taxes Payable	51	64	87	85	104	20
Other Current Liabilities	1,487	1,171	1,442	1,486	1,752	123
Total Current Liabilities	2,653	2,455	2,717	3,001	3,052	1,204
Long-Term Debt	1,886	2,136	2,635	2,646	3,066	1,301
Long-Term Leases	587	166	172	208	234	107
Long-Term Deferred Tax Liabilities	49	58	105	205	227	63
Other Long-Term Liabilities	344	534	191	253	139	19
Total Liabilities	5,664	5,496	5,999	6,494	6,936	2,743
Common Stock	998	998	274	274	274	84
Additional Paid-In Capital	2,133	2,130	2,036	1,997	2,176	719
Retained Earnings	-1,998	-1,289	358	877	925	1,010
Treasury Stock	-87	-103	-121	-122	-127	-134
Comprehensive Income & Other	193	163	279	116	-160	11
Total Common Equity	1,239	1,899	2,826	3,142	3,088	1,690
Minority Interest	6	6	7	8	-61	-
Shareholders' Equity	1,245	1,905	2,833	3,150	3,027	1,690
Total Liabilities & Equity	6,909	7,401	8,832	9,644	9,963	4,433
Total Debt	3,083	2,667	3,021	3,396	3,593	2,210
Net Cash (Debt)	-1,986	-1,515	-1,913	-2,059	-1,977	-1,710
Net Cash Per Share	-23.20	-48.84	-73.22	-78.84	-91.87	-207.75
Filing Date Shares Outstanding	100	98.75	26.13	26.12	26.07	8.1
Total Common Shares Outstanding	100	98.75	26.13	26.12	26.07	8.1
Working Capital	-74	165	167	281	260	-76
Book Value Per Share	12.39	19.23	108.16	120.29	118.46	208.54
Tangible Book Value	-825	-111	-641	-720	-830	650
Tangible Book Value Per Share	-8.25	-1.12	-24.53	-27.57	-31.84	80.21
Land	-	690	813	886	849	269
Machinery	-	4,396	4,641	4,615	4,750	1,674

Source: S&P Capital IQ. Standard template. Financial Sources.