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FTSE 100
8,141.65
-5.21
(-0.06%)
FTSE 250
20,136.02
+15.66
(+0.08%)
AIM
775.36
-0.68
(-0.09%)
GBP/EUR
1.1825
-0.0020
(-0.17%)
GBP/USD
1.2667
-0.0019
(-0.15%)
Bitcoin GBP
51,865.93
-518.25
(-0.99%)
Stocks
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ams-OSRAM AG (DQW1.BE)
Berlin - Berlin Delayed price. Currency in EUR
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1.3350
-0.0115
(-0.85%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,146,000
1,087,000
1,331,000
1,597,000
Other short-term investments
6,000
21,000
6,000
19,000
Total cash
1,152,000
1,108,000
1,337,000
1,616,000
Net receivables
470,000
533,000
688,000
620,000
Inventory
711,000
861,000
919,000
852,000
Other current assets
55,000
-1,000
1,000
1,000
Total current assets
2,620,000
2,884,000
3,282,000
3,312,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,430,000
6,463,000
6,112,000
6,057,000
Accumulated depreciation
-4,219,000
-4,377,000
-4,246,000
-3,832,000
Net property, plant and equipment
2,211,000
2,086,000
1,866,000
2,225,000
Goodwill
1,486,000
2,822,000
3,074,000
2,999,000
Intangible assets
763,000
823,000
915,000
1,053,000
Other long-term assets
217,000
18,000
17,000
40,000
Total non-current assets
4,782,000
5,948,000
6,362,000
6,652,000
Total assets
7,401,000
8,832,000
9,644,000
9,963,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
322,000
169,000
480,000
237,000
Accounts payable
572,000
811,000
710,000
545,000
Other current liabilities
131,000
121,000
103,000
106,000
Total current liabilities
2,455,000
2,717,000
3,001,000
3,052,000
Non-current liabilities
Long-term debt
2,136,000
2,635,000
2,646,000
3,066,000
Deferred tax liabilities
58,000
105,000
205,000
227,000
Other long-term liabilities
34,000
39,000
54,000
53,000
Total non-current liabilities
3,041,000
3,282,000
3,493,000
3,884,000
Total liabilities
5,496,000
5,999,000
6,494,000
6,936,000
Stockholders' equity
Common stock
998,000
274,000
274,000
274,000
Retained earnings
-1,289,000
358,000
877,000
925,000
Total stockholders' equity
1,899,000
2,826,000
3,142,000
3,088,000
Total liabilities and stockholders' equity
7,401,000
8,832,000
9,644,000
9,963,000
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