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	-	130	245	170	115	91
Receivables	382	545	741	640	648	779
Inventory	782	724	809	716	864	938
Prepaid Expenses	-	27	22	50	40	29
Other Current Assets	376	193	73	68	224	199
Total Current Assets	2,857	2,972	2,743	2,620	2,884	3,282
Property, Plant & Equipment	1,657	1,605	1,762	1,239	1,478	1,648
Long-Term Investments	55	75	46	88	98	222
Goodwill	-	1,429	1,479	1,486	2,820	3,075
Other Intangible Assets	1,853	358	437	524	647	787
Long-Term Deferred Tax Assets	65	60	74	72	69	182
Long-Term Deferred Charges	-	158	138	239	178	127
Other Long-Term Assets	46	155	224	1,133	658	321
Total Assets	6,533	6,812	6,903	7,401	8,832	9,644
Accounts Payable	447	477	472	572	811	710
Accrued Expenses	-	264	139	112	163	178
Current Portion of Long-Term Debt	57	59	495	322	169	480
Current Portion of Leases	-	38	42	43	45	62
Current Income Taxes Payable	58	36	45	64	87	85
Other Current Liabilities	1,481	1,154	1,321	1,342	1,442	1,486
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
Long-Term Leases	552	527	581	550	172	208
Pension & Post-Retirement Benefits	503	513	150	147	179	181
Long-Term Deferred Tax Liabilities	25	30	46	58	105	205
Other Long-Term Liabilities	244	264	361	150	191	253
Total Liabilities	5,698	5,864	5,668	5,496	5,999	6,494
Common Stock	998	998	998	998	274	274
Additional Paid-In Capital	2,023	2,022	2,090	2,130	2,036	1,997
Retained Earnings	-2,310	-2,156	-2,064	-1,289	358	877
Treasury Stock	-32	-32	-87	-103	-121	-122
Comprehensive Income & Other	150	110	292	163	279	116
Total Common 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	2,940	3,126	3,134	3,051	3,021	3,396
Net Cash (Debt)	-1,623	-1,643	-2,036	-1,905	-1,913	-2,059
Net Cash Per Share	-16.33	-16.53	-20.59	-61.42	-73.22	-78.84
Filing Date Shares Outstanding	98.73	98.85	98.92	98.75	26.13	26.12
Total Common Shares Outstanding	98.73	98.85	98.92	98.75	26.13	26.12
Working Capital	814	944	229	165	167	281
Book Value Per Share	8.40	9.53	12.42	19.23	108.16	120.29
Tangible Book Value	-1,024	-845	-687	-111	-641	-720
Tangible Book Value Per Share	-10.37	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.