ams-OSRAM AG (SWX:AMS)

ams-OSRAM AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	994	1,483	1,098	1,146	1,087	1,331
Short-Term Investments	-	-	-	-	21	6
Cash & Short-Term Investments	994	1,483	1,098	1,146	1,108	1,337
Cash Growth	94.52%	35.06%	-4.19%	3.43%	-17.13%	-17.27%
Accounts Receivable	428	415	496	470	533	688
Other Receivables	-	130	245	170	115	91
Receivables	428	545	741	640	648	779
Inventory	825	724	809	716	864	938
Prepaid Expenses	-	27	22	50	40	29
Other Current Assets	392	193	73	68	224	199
Total Current Assets	2,639	2,972	2,743	2,620	2,884	3,282
Property, Plant & Equipment	1,616	1,605	1,762	1,239	1,478	1,648
Long-Term Investments	61	75	46	88	98	222
Goodwill	-	1,429	1,479	1,486	2,820	3,075
Other Intangible Assets	1,788	358	437	524	647	787
Long-Term Deferred Tax Assets	64	60	74	72	69	182
Long-Term Deferred Charges	-	158	138	239	178	127
Other Long-Term Assets	88	155	224	1,133	658	321
Total Assets	6,256	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	444	477	472	572	811	710
Accrued Expenses	-	264	139	112	163	178
Current Portion of Long-Term Debt	58	59	495	322	169	480
Current Portion of Leases	35	38	42	43	45	62
Current Income Taxes Payable	42	36	45	64	87	85
Other Current Liabilities	1,439	1,154	1,321	1,342	1,442	1,486
Total Current Liabilities	2,018	2,028	2,514	2,455	2,717	3,001
Long-Term Debt	2,223	2,502	2,016	2,136	2,635	2,646
Long-Term Leases	84	527	581	550	172	208
Pension & Post-Retirement Benefits	497	513	150	147	179	181
Long-Term Deferred Tax Liabilities	33	30	46	58	105	205
Other Long-Term Liabilities	684	264	361	150	191	253
Total Liabilities	5,539	5,864	5,668	5,496	5,999	6,494

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	998	998	998	998	274	274
Additional Paid-In Capital	1,980	2,022	2,090	2,130	2,036	1,997
Retained Earnings	-2,432	-2,156	-2,064	-1,289	358	877
Treasury Stock	-3	-32	-87	-103	-121	-122
Comprehensive Income & Other	167	110	292	163	279	116
Total Common Equity	710	942	1,229	1,899	2,826	3,142
Minority Interest	7	6	6	6	7	8
Shareholders' Equity	717	948	1,235	1,905	2,833	3,150
Total Liabilities & Equity	6,256	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,400	3,126	3,134	3,051	3,021	3,396
Net Cash (Debt)	-1,406	-1,643	-2,036	-1,905	-1,913	-2,059
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.22	-16.53	-20.59	-61.42	-73.22	-78.84
Filing Date Shares Outstanding	99.54	98.85	98.92	98.75	26.13	26.12
Total Common Shares Outstanding	99.54	98.85	98.92	98.75	26.13	26.12
Working Capital	621	944	229	165	167	281
Book Value Per Share	7.13	9.53	12.42	19.23	108.16	120.29
Tangible Book Value	-1,078	-845	-687	-111	-641	-720
Tangible Book Value Per Share	-10.83	-8.55	-6.94	-1.12	-24.53	-27.57
Land	-	1,102	1,136	690	813	886
Machinery	-	4,618	4,932	4,396	4,641	4,615

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error