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ams OSRAM AG (0QWC)

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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20.60 0.00 0.00%

16:35:59 - Closed. Currency in CHF ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: AT0000A18XM4

SEDOL: BPH3KB7

Volume: 92,787
Bid/Ask: 0.93 / 0.93
Day's Range: 0.93 - 20.60

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0QWC 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2620

2212

2385

2661

Cash and Short Term Investments	1152	699	860	882
Cash	-	-	-	-
Cash & Equivalents	1146	691	841	861
Short Term Investments	6	8	19	21
Total Receivables, Net	749	703	644	740
Accounts Receivables - Trade, Net	470	421	435	529
Total Inventory	716	784	804	880
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3	26	77	159

Total Assets

7401

6964

7059

8646

Property/Plant/Equipment, Total - Net	2212	2290	2224	2203
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2249	2256	2272	3605
Long Term Investments	33	74	60	59
Note Receivable - Long Term	279	282	209	211
Other Long Term Assets, Total	215	50	50	53
Other Assets, Total	48	197	324	385

Total Current Liabilities

2455

2595

2656

2717

Accounts Payable	572	649	686	737
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	322	399	275	164
Other Current liabilities, Total	1561	1547	1695	1816

Total Liabilities

5496

5695

5802

6001

Total Long Term Debt	2795	2832	2802	2636
Long Term Debt	2136	2561	2600	2636
Capital Lease Obligations	659	271	202	-
Deferred Income Tax	58	75	72	109
Minority Interest	6	7	6	7
Other Liabilities, Total	182	186	107	532

Total Equity

1905

1269

1257

2645

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	998	274	274	274
Additional Paid-In Capital	2130	2060	2056	2055
Retained Earnings (Accumulated Deficit)	-1289	-1180	-1141	198
Treasury Stock - Common	-103	-120	-120	-121
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	169	235	188	239

Total Liabilities & Shareholders' Equity

7401

6964

7059

8646

Total Common Shares Outstanding

261.9

261.34

261.35

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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