ams-OSRAM AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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