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ams OSRAM AG (AMS)

Symbol	Exchange	Currency
AMS	Switzerland	CHF	Delayed
AMSz	BATS Europe	CHF	Delayed
0QWC	London	CHF	Real-time
AMS	Vienna	EUR	Real-time

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1.12 -0.00 -0.31%

30/04 - Closed. Currency in CHF ( Disclaimer )

Type: Equity

Market: Switzerland

ISIN: AT0000A18XM4

VALOR: 24924656

Volume: 5,295,899
Bid/Ask: 1.11 / 1.12
Day's Range: 1.09 - 1.13

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AMS Balance Sheet

Featured here, the Balance Sheet for ams OSRAM AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2597

2620

2212

2385

Cash and Short Term Investments	1081	1152	699	860
Cash	-	-	-	-
Cash & Equivalents	1076	1146	691	841
Short Term Investments	5	6	8	19
Total Receivables, Net	761	749	703	644
Accounts Receivables - Trade, Net	511	470	421	435
Total Inventory	752	716	784	804
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3	3	26	77

Total Assets

6909

7401

6964

7059

Property/Plant/Equipment, Total - Net	2009	2212	2290	2224
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2106	2249	2256	2272
Long Term Investments	33	33	74	60
Note Receivable - Long Term	250	279	282	209
Other Long Term Assets, Total	91	215	50	50
Other Assets, Total	72	48	197	324

Total Current Liabilities

3067

2455

2595

2656

Accounts Payable	598	572	649	686
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	769	322	399	275
Other Current liabilities, Total	1700	1561	1547	1695

Total Liabilities

5680

5496

5695

5802

Total Long Term Debt	2368	2795	2832	2802
Long Term Debt	1706	2136	2561	2600
Capital Lease Obligations	662	659	271	202
Deferred Income Tax	69	58	75	72
Minority Interest	6	6	7	6
Other Liabilities, Total	170	583	186	107

Total Equity

1229

1905

1269

1257

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	998	998	274	274
Additional Paid-In Capital	2139	2130	2060	2056
Retained Earnings (Accumulated Deficit)	-1995	-1289	-1180	-1141
Treasury Stock - Common	-103	-103	-120	-120
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	190	169	235	188

Total Liabilities & Shareholders' Equity

6909

7401

6964

7059

Total Common Shares Outstanding

987.52

987.51

261.9

261.34

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMS	1.12	-0.00	-0.31%

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