ams-OSRAM AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ams-OSRAM AG's balance sheet done over the years? Its assets were worth $7,401,000,000 last year, which is less than in the previous period. 74% of ams-OSRAM AG’s total assets is currently financed by debt. Its liabilities reached the amount of $5,496,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1148245523 | 479.99M | 41.8% |
|---|---|---|---|
| 2015 | 1330286495 | 589.54M | 44.32% |
| 2016 | 1525192716 | 809.69M | 53.09% |
| 2017 | 3812353982 | 2.84B | 74.59% |
| 2018 | 4036245238 | 2.57B | 63.91% |
| 2019 | 4433000000 | 2.74B | 61.88% |
| 2020 | 9963000000 | 6.93B | 69.62% |
| 2021 | 9644000000 | 6.49B | 67.34% |
| 2022 | 8832000000 | 5.99B | 67.92% |
| 2023 | 7401000000 | 5.49B | 74.26% |
0QWC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.14B | 1.08B | 1.33B | 1.59B | 500M | 703.93M | 337.07M | 192.47M | 112.63M | 244.90M |
Short term investments | 6M | 21M | 6M | 19M | 0 | 10.94M | 9.78M | 48.27M | 6.22M | 4.78M |
Net receivables | 470M | 533M | 688M | 621M | 202M | 136.26M | 332.91M | 104.13M | 96.48M | 94.97M |
Inventory | 716M | 864M | 938M | 858M | 210M | 348.97M | 296.81M | 99.52M | 86.72M | 71.97M |
Other current assets | 282M | 379M | 319M | 217M | 216M | 31.87M | 174.41M | 26.41M | 25.22M | 17.45M |
Total current assets | 2.62B | 2.88B | 3.28B | 3.31B | 1.12B | 1.23B | 1.17B | 470.81M | 370.85M | 465.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23B | 1.47B | 1.64B | 2.14B | 1.23B | 1.35B | 1.16B | 342.17M | 279.05M | 245.40M |
Goodwill | 1.48B | 2.82B | 3.07B | 2.99B | 717M | 855.24M | 842.76M | 451.41M | 426.06M | 287.38M |
Intangible assets | 523M | 647M | 787M | 920M | 323M | 486.61M | 525.99M | 192.39M | 206.26M | 92.26M |
Long term investments | 89M | 98M | 222M | 100M | 29M | 49.79M | 53.46M | 21.53M | 3.38M | 9.37M |
Other non-current assets | 1.44B | 905M | 630M | 491M | 1.00B | -2.75B | -2.58B | -1.00B | -914.77M | -634.43M |
Total non-current assets | 4.78B | 5.94B | 6.36B | 6.65B | 3.30B | 2.75B | 2.58B | 1.00B | 914.77M | 634.43M |
Total assets | 7.40B | 8.83B | 9.64B | 9.96B | 4.43B | 4.03B | 3.81B | 1.52B | 1.33B | 1.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 322M | 169M | 480M | 237M | 782M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.45B | 2.71B | 3.00B | 3.05B | 1.20B | 617.72M | 1.77B | 283.50M | 267.06M | 236.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.30B | 2.80B | 2.85B | 3.3B | 1.40B | 1.80B | 785.29M | 390.19M | 217.71M | 175.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 739M | 475M | 639M | 584M | 131M | -1.80B | -785.29M | -390.19M | -217.71M | -175.71M |
Total non-current liabilities | 3.04B | 3.28B | 3.49B | 3.88B | 1.53B | 1.80B | 785.29M | 390.19M | 217.71M | 175.71M |
Total liabilities | 5.49B | 5.99B | 6.49B | 6.93B | 2.74B | 2.57B | 2.84B | 809.69M | 589.54M | 479.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |