ams-OSRAM AG I (DQW) - Financials, balance sheet (quarterly)

8.99000 EUR

0.26

2.98%

Last update Jun 23, 8:03 AM CEST

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8.99000

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8.73000

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8.99000

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ams-OSRAM AG I

8.99

0.26

2.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.2B	6.9B	6.9B	6.7B
Current assets	2.1B	2.7B	2.6B	2.4B
Cash	—	—	—	—
Cash equivalents	—	1.1B	—	—
Cash and cash equivalents	573M	1.1B	1.1B	900M
Other short term investments	71M	25M	65M	53M
Accounts receivable	356M	500M	392M	357M
Other receivables	—	164M	—	227M
Inventory	830M	805M	843M	814M
Prepaid assets	—	26M	—	—
Restricted cash	—	—	—	—
Assets held for sale	23M	23M	0	21M
Hedging assets	—	8M	—	4M
Other current assets	275M	14M	182M	1M
Non current assets	4.1B	4.2B	4.3B	4.3B
Properties	1.8B	44M	2.1B	2.0B
Land and improvements	—	1.1B	—	—
Machinery furniture equipment	—	4.9B	—	—
Construction in progress	—	181M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.7B	—	—
Goodwill	2.0B	3.5B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	573M	—	—
Investments and advances	—	—	—	—
Other non current assets	54M	22M	51M	50M
Total liabilities	5.1B	5.7B	5.7B	5.5B
Current liabilities	2.0B	2.5B	2.7B	2.8B
Accounts payable	441M	479M	505M	566M
Accrued expenses	—	—	—	—
Short term debt	52M	537M	610M	658M
Deferred revenue	—	—	—	—
Tax payable	56M	45M	51M	54M
Pensions	—	101M	—	—
Other current liabilities	281M	160M	268M	274M
Non current liabilities	3.1B	3.2B	3.0B	2.7B
Long term provisions	54M	58M	50M	42M
Long term debt	2.0B	2.2B	1.9B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	40M	46M	49M	48M
Derivative product liabilities	—	0	—	—
Other non current liabilities	295M	30M	294M	72M
Shareholders equity
Common stock	998M	998M	998M	998M
Retained earnings	-2.1B	-2.1B	-2.0B	-2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.2B	1.2B	1.2B
Additional paid in capital	2.1B	2.1B	2.1B	2.1B
Treasury stock	87M	87M	87M	87M
Minority interest	6M	6M	6M	6M