ams-OSRAM AG (SWX:AMS)
Switzerland · Delayed Price · Currency is CHF 15.95
+0.18 (1.14%)
Jul 31, 2026, 5:30 PM CET
ams-OSRAM AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,317 | 1,483 | 1,098 | 1,146 | 1,087 | 1,331 |
Short-Term Investments | - | - | - | - | 21 | 6 |
Cash & Short-Term Investments | 1,317 | 1,483 | 1,098 | 1,146 | 1,108 | 1,337 |
Cash Growth | 129.84% | 35.06% | -4.19% | 3.43% | -17.13% | -17.27% |
Accounts Receivable | 382 | 415 | 496 | 470 | 533 | 688 |
Other Receivables | 82 | 81 | 49 | 55 | - | - |
Total Trade Receivables | 464 | 496 | 545 | 525 | 533 | 688 |
Inventory | 782 | 724 | 809 | 716 | 864 | 938 |
Other Current Assets | 295 | 268 | 290 | 233 | 380 | 319 |
Total Current Assets | 2,857 | 2,972 | 2,743 | 2,620 | 2,884 | 3,282 |
Net Property, Plant & Equipment | 1,657 | 1,685 | 1,918 | 2,212 | 2,086 | 1,866 |
Other Intangible Assets | 1,853 | 1,945 | 2,054 | 2,249 | 3,645 | 3,989 |
Long-Term Investments | 55 | 94 | 62 | 88 | 94 | 181 |
Other Long-Term Assets | 110 | 116 | 126 | 232 | 123 | 325 |
Total Assets | 6,533 | 6,812 | 6,903 | 7,401 | 8,832 | 9,644 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 447 | 477 | 472 | 572 | 811 | 710 |
Accrued Expenses | 223 | 183 | 227 | 236 | 256 | 328 |
Current Portion of Long-Term Debt | 57 | 59 | 495 | 322 | 169 | 480 |
Other Current Liabilities | 1,315 | 1,309 | 1,320 | 1,323 | 1,482 | 1,484 |
Total Current Liabilities | 2,043 | 2,028 | 2,514 | 2,455 | 2,717 | 3,001 |
Long-Term Debt | 2,331 | 2,502 | 2,016 | 2,136 | 2,635 | 2,646 |
Other Long-Term Liabilities | 1,325 | 1,333 | 1,137 | 907 | 647 | 847 |
Total Long-Term Liabilities | 3,655 | 3,836 | 3,153 | 3,042 | 3,281 | 3,493 |
Total Liabilities | 5,698 | 5,864 | 5,667 | 5,497 | 5,998 | 6,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 998 | 998 | 998 | 998 | 274 | 274 |
Treasury Stock | -32 | -32 | -87 | -103 | -121 | -122 |
Additional Paid-in Capital | 2,023 | 2,022 | 2,090 | 2,130 | 2,036 | 1,997 |
Accumulated Other Comprehensive Income | 149 | 110 | 292 | 162 | 280 | 115 |
Retained Earnings | -2,310 | -2,156 | -2,064 | -1,289 | 358 | 877 |
Total Common Shareholders' Equity | 829 | 942 | 1,229 | 1,899 | 2,826 | 3,142 |
Minority Interest | 6 | 6 | 6 | 6 | 7 | 8 |
Shareholders' Equity | 835 | 948 | 1,235 | 1,905 | 2,833 | 3,150 |
Total Liabilities & Equity | 6,533 | 6,812 | 6,903 | 7,401 | 8,832 | 9,644 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,388 | 2,561 | 2,511 | 2,458 | 2,804 | 3,126 |
Net Cash (Debt) | -1,071 | -1,078 | -1,413 | -1,312 | -1,696 | -1,789 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.76 | -10.85 | -14.29 | -42.30 | -64.92 | -68.50 |
Book Value | 829 | 942 | 1,229 | 1,899 | 2,826 | 3,142 |
Book Value Per Share | 8.33 | 9.48 | 12.43 | 61.22 | 108.17 | 120.31 |
Tangible Book Value | -1,024 | -1,003 | -825 | -350 | -819 | -847 |
Tangible Book Value Per Share | -10.29 | -10.09 | -8.34 | -11.28 | -31.35 | -32.43 |