ams-OSRAM AG (SWX:AMS)
Switzerland
· Delayed Price · Currency is CHF 12.05
+0.39 (3.34%)
Apr 29, 2026, 1:05 PM CET
ams-OSRAM AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,483 | 1,098 | 1,146 | 1,087 | 1,331 | Upgrade
|
| Short-Term Investments | - | - | - | 21 | 6 | Upgrade
|
| Cash & Short-Term Investments | 1,483 | 1,098 | 1,146 | 1,108 | 1,337 | Upgrade
|
| Cash Growth | 35.06% | -4.19% | 3.43% | -17.13% | -17.27% | Upgrade
|
| Accounts Receivable | 415 | 496 | 470 | 533 | 688 | Upgrade
|
| Other Receivables | 130 | 245 | 170 | 115 | 91 | Upgrade
|
| Receivables | 545 | 741 | 640 | 648 | 779 | Upgrade
|
| Inventory | 724 | 809 | 716 | 864 | 938 | Upgrade
|
| Prepaid Expenses | 27 | 22 | 50 | 40 | 29 | Upgrade
|
| Other Current Assets | 193 | 73 | 68 | 224 | 199 | Upgrade
|
| Total Current Assets | 2,972 | 2,743 | 2,620 | 2,884 | 3,282 | Upgrade
|
| Property, Plant & Equipment | 1,605 | 1,762 | 1,239 | 1,478 | 1,648 | Upgrade
|
| Long-Term Investments | 75 | 46 | 88 | 98 | 222 | Upgrade
|
| Goodwill | 1,429 | 1,479 | 1,486 | 2,820 | 3,075 | Upgrade
|
| Other Intangible Assets | 358 | 437 | 524 | 647 | 787 | Upgrade
|
| Long-Term Deferred Tax Assets | 60 | 74 | 72 | 69 | 182 | Upgrade
|
| Long-Term Deferred Charges | 158 | 138 | 239 | 178 | 127 | Upgrade
|
| Other Long-Term Assets | 155 | 224 | 1,133 | 658 | 321 | Upgrade
|
| Total Assets | 6,812 | 6,903 | 7,401 | 8,832 | 9,644 | Upgrade
|
| Accounts Payable | 477 | 472 | 572 | 811 | 710 | Upgrade
|
| Accrued Expenses | 264 | 139 | 112 | 163 | 178 | Upgrade
|
| Current Portion of Long-Term Debt | 59 | 495 | 322 | 169 | 480 | Upgrade
|
| Current Portion of Leases | 38 | 42 | 43 | 45 | 62 | Upgrade
|
| Current Income Taxes Payable | 36 | 45 | 64 | 87 | 85 | Upgrade
|
| Other Current Liabilities | 1,154 | 1,321 | 1,342 | 1,442 | 1,486 | Upgrade
|
| Total Current Liabilities | 2,028 | 2,514 | 2,455 | 2,717 | 3,001 | Upgrade
|
| Long-Term Debt | 2,502 | 2,016 | 2,136 | 2,635 | 2,646 | Upgrade
|
| Long-Term Leases | 527 | 581 | 550 | 172 | 208 | Upgrade
|
| Pension & Post-Retirement Benefits | 513 | 150 | 147 | 179 | 181 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30 | 46 | 58 | 105 | 205 | Upgrade
|
| Other Long-Term Liabilities | 264 | 361 | 150 | 191 | 253 | Upgrade
|
| Total Liabilities | 5,864 | 5,668 | 5,496 | 5,999 | 6,494 | Upgrade
|
| Common Stock | 998 | 998 | 998 | 274 | 274 | Upgrade
|
| Additional Paid-In Capital | 2,022 | 2,090 | 2,130 | 2,036 | 1,997 | Upgrade
|
| Retained Earnings | -2,156 | -2,064 | -1,289 | 358 | 877 | Upgrade
|
| Treasury Stock | -32 | -87 | -103 | -121 | -122 | Upgrade
|
| Comprehensive Income & Other | 110 | 292 | 163 | 279 | 116 | Upgrade
|
| Total Common Equity | 942 | 1,229 | 1,899 | 2,826 | 3,142 | Upgrade
|
| Minority Interest | 6 | 6 | 6 | 7 | 8 | Upgrade
|
| Shareholders' Equity | 948 | 1,235 | 1,905 | 2,833 | 3,150 | Upgrade
|
| Total Liabilities & Equity | 6,812 | 6,903 | 7,401 | 8,832 | 9,644 | Upgrade
|
| Total Debt | 3,126 | 3,134 | 3,051 | 3,021 | 3,396 | Upgrade
|
| Net Cash (Debt) | -1,643 | -2,036 | -1,905 | -1,913 | -2,059 | Upgrade
|
| Net Cash Per Share | -16.53 | -20.59 | -61.42 | -73.22 | -78.84 | Upgrade
|
| Filing Date Shares Outstanding | 98.85 | 98.92 | 98.75 | 26.13 | 26.12 | Upgrade
|
| Total Common Shares Outstanding | 98.85 | 98.92 | 98.75 | 26.13 | 26.12 | Upgrade
|
| Working Capital | 944 | 229 | 165 | 167 | 281 | Upgrade
|
| Book Value Per Share | 9.53 | 12.42 | 19.23 | 108.16 | 120.29 | Upgrade
|
| Tangible Book Value | -845 | -687 | -111 | -641 | -720 | Upgrade
|
| Tangible Book Value Per Share | -8.55 | -6.94 | -1.12 | -24.53 | -27.57 | Upgrade
|
| Land | 1,102 | 1,136 | 690 | 813 | 886 | Upgrade
|
| Machinery | 4,618 | 4,932 | 4,396 | 4,641 | 4,615 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.