ams-OSRAM AG (SWX:AMS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
15.95
+0.18 (1.14%)
Jul 31, 2026, 5:30 PM CET

ams-OSRAM AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,3171,4831,0981,1461,0871,331
Short-Term Investments
----216
Cash & Short-Term Investments
1,3171,4831,0981,1461,1081,337
Cash Growth
129.84%35.06%-4.19%3.43%-17.13%-17.27%
Accounts Receivable
382415496470533688
Other Receivables
82814955--
Total Trade Receivables
464496545525533688
Inventory
782724809716864938
Other Current Assets
295268290233380319
Total Current Assets
2,8572,9722,7432,6202,8843,282
Net Property, Plant & Equipment
1,6571,6851,9182,2122,0861,866
Other Intangible Assets
1,8531,9452,0542,2493,6453,989
Long-Term Investments
5594628894181
Other Long-Term Assets
110116126232123325
Total Assets
6,5336,8126,9037,4018,8329,644

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
447477472572811710
Accrued Expenses
223183227236256328
Current Portion of Long-Term Debt
5759495322169480
Other Current Liabilities
1,3151,3091,3201,3231,4821,484
Total Current Liabilities
2,0432,0282,5142,4552,7173,001
Long-Term Debt
2,3312,5022,0162,1362,6352,646
Other Long-Term Liabilities
1,3251,3331,137907647847
Total Long-Term Liabilities
3,6553,8363,1533,0423,2813,493
Total Liabilities
5,6985,8645,6675,4975,9986,494

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
998998998998274274
Treasury Stock
-32-32-87-103-121-122
Additional Paid-in Capital
2,0232,0222,0902,1302,0361,997
Accumulated Other Comprehensive Income
149110292162280115
Retained Earnings
-2,310-2,156-2,064-1,289358877
Total Common Shareholders' Equity
8299421,2291,8992,8263,142
Minority Interest
666678
Shareholders' Equity
8359481,2351,9052,8333,150
Total Liabilities & Equity
6,5336,8126,9037,4018,8329,644

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,3882,5612,5112,4582,8043,126
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
8299421,2291,8992,8263,142
Book Value Per Share
8.339.4812.4361.22108.17120.31
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