ams-OSRAM AG (SWX:AMS)

ams-OSRAM AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	979	1,098	1,146	1,087	1,331	1,597
Short-Term Investments	-	-	-	21	6	19
Cash & Short-Term Investments	979	1,098	1,146	1,108	1,337	1,616
Cash Growth	-10.76%	-4.19%	3.43%	-17.13%	-17.27%	223.20%
Accounts Receivable	391	496	470	533	688	621
Other Receivables	-	233	170	115	91	72
Receivables	391	729	640	648	779	693
Inventory	775	809	716	864	938	858
Prepaid Expenses	-	22	50	40	29	22
Other Current Assets	466	85	68	224	199	123
Total Current Assets	2,611	2,743	2,620	2,884	3,282	3,312
Property, Plant & Equipment	1,668	1,762	1,239	1,478	1,648	2,142
Long-Term Investments	1	62	88	98	222	100
Goodwill	-	1,479	1,486	2,820	3,075	2,998
Other Intangible Assets	1,965	437	524	647	787	920
Long-Term Deferred Tax Assets	55	74	72	69	182	165
Long-Term Deferred Charges	-	138	239	178	127	133
Other Long-Term Assets	165	208	1,133	658	321	193
Total Assets	6,465	6,903	7,401	8,832	9,644	9,963
Accounts Payable	446	472	572	811	710	545
Accrued Expenses	-	268	112	163	178	358
Current Portion of Long-Term Debt	158	495	322	169	480	237
Current Portion of Leases	-	42	43	45	62	56
Current Income Taxes Payable	51	45	64	87	85	104
Other Current Liabilities	1,475	1,192	1,342	1,442	1,486	1,752
Total Current Liabilities	2,130	2,514	2,455	2,717	3,001	3,052
Long-Term Debt	2,403	2,016	2,136	2,635	2,646	3,066
Long-Term Leases	523	581	550	172	208	234
Pension & Post-Retirement Benefits	143	150	147	179	181	218
Long-Term Deferred Tax Liabilities	31	46	58	105	205	227
Other Long-Term Liabilities	274	361	150	191	253	139
Total Liabilities	5,504	5,668	5,496	5,999	6,494	6,936
Common Stock	998	998	998	274	274	274
Additional Paid-In Capital	2,022	2,090	2,130	2,036	1,997	2,176
Retained Earnings	-2,119	-2,064	-1,289	358	877	925
Treasury Stock	-26	-87	-103	-121	-122	-127
Comprehensive Income & Other	80	292	163	279	116	-160
Total Common Equity	955	1,229	1,899	2,826	3,142	3,088
Minority Interest	6	6	6	7	8	-61
Shareholders' Equity	961	1,235	1,905	2,833	3,150	3,027
Total Liabilities & Equity	6,465	6,903	7,401	8,832	9,644	9,963
Total Debt	3,084	3,134	3,051	3,021	3,396	3,593
Net Cash (Debt)	-2,105	-2,036	-1,905	-1,913	-2,059	-1,977
Net Cash Per Share	-21.12	-20.59	-61.42	-73.22	-78.84	-91.87
Filing Date Shares Outstanding	100	98.92	98.75	26.13	26.12	26.07
Total Common Shares Outstanding	100	98.92	98.75	26.13	26.12	26.07
Working Capital	481	229	165	167	281	260
Book Value Per Share	9.55	12.42	19.23	108.16	120.29	118.46
Tangible Book Value	-1,010	-687	-111	-641	-720	-830
Tangible Book Value Per Share	-10.10	-6.94	-1.12	-24.53	-27.57	-31.84
Land	-	1,136	690	813	886	849
Machinery	-	4,932	4,396	4,641	4,615	4,750

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.