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Ams AG (AMS)

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14.52 +0.26    +1.79%
15:12:00 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  AT0000A18XM4 
VALOR:  24924656
  • Volume: 1,452,253
  • Bid/Ask: 14.52 / 14.53
  • Day's Range: 14.28 - 14.83
AMS 14.52 +0.26 +1.79%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 3269 3175 3401 3312
Cash and Short Term Investments 1314 1347 1605 1616
Cash - - - -
Cash & Equivalents 1298 1340 1597 1597
Short Term Investments 16 7 8 19
Total Receivables, Net 930 840 818 790
Accounts Receivables - Trade, Net 700 677 671 621
Total Inventory 829 879 890 858
Prepaid Expenses - - - -
Other Current Assets, Total 196 109 88 48
Total Assets 9479 9534 10037 9963
Property/Plant/Equipment, Total - Net 1845 1861 2192 2227
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 4008 4090 4060 4051
Long Term Investments 100 107 127 120
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 257 301 257 253
Other Assets, Total - - - -
Total Current Liabilities 3079 2879 3002 3052
Accounts Payable 670 672 568 545
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 478 302 205 237
Other Current liabilities, Total 1931 1905 2229 2270
Total Liabilities 6590 6705 6806 6875
Total Long Term Debt 2678 2946 3066 3066
Long Term Debt 2678 2946 3066 3066
Capital Lease Obligations - - - -
Deferred Income Tax 206 218 222 227
Minority Interest -50 -55 -58 -61
Other Liabilities, Total 677 717 574 591
Total Equity 2889 2829 3231 3088
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 274 274 274 274
Additional Paid-In Capital 1959 1949 2188 2176
Retained Earnings (Accumulated Deficit) 777 729 895 764
Treasury Stock - Common -122 -123 -125 -127
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 - -1 1
Total Liabilities & Shareholders' Equity 9479 9534 10037 9963
Total Common Shares Outstanding 260.67 260.67 260.67 260.67
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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