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 | 954964000 | 399.2M | 41.8% |
|---|---|---|---|
| 2015 | 1223381000 | 542.17M | 44.32% |
| 2016 | 1422988000 | 755.43M | 53.09% |
| 2017 | 3261315000 | 2.43B | 74.59% |
| 2018 | 3584534000 | 2.29B | 63.91% |
| 2019 | 4433412000 | 2.74B | 61.89% |
| 2020 | 9963000000 | 6.93B | 69.62% |
| 2021 | 9644000000 | 6.49B | 67.34% |
| 2022 | 8832000000 | 5.99B | 67.92% |
| 2023 | 7401000000 | 5.49B | 74.26% |
AMSSY 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 | 500.41M | 625.15M | 288.35M | 179.57M | 103.57M | 203.68M |
Short term investments | 6M | 21M | 6M | 19M | 11.73M | 9.71M | 31.90M | 45.03M | 45.78M | 29.69M |
Net receivables | 0 | 916M | 1.02B | 843M | 405.94M | 0 | 284.79M | 0 | 111.93M | 93.51M |
Inventory | 711M | 861M | 919M | 852M | 210.17M | 309.92M | 253.91M | 92.85M | 79.75M | 59.85M |
Other current assets | 757M | -1M | 1M | 1M | 1K | 149.32M | 434.00M | 121.79M | 111.93M | 93.51M |
Total current assets | 2.62B | 2.88B | 3.28B | 3.31B | 1.12B | 1.09B | 1.00B | 439.26M | 341.04M | 386.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23B | 2.08B | 1.86B | 2.22B | 1.25B | 1.20B | 996.87M | 319.25M | 256.63M | 204.09M |
Goodwill | 1.48B | 2.82B | 3.07B | 2.99B | 716.91M | 759.53M | 720.95M | 421.16M | 391.82M | 239.01M |
Intangible assets | 523M | 823M | 915M | 1.05B | 411.05M | 462.10M | 461.17M | 182.28M | 190.19M | 76.73M |
Long term investments | 89M | 77M | 175M | 125M | 902.76M | 34.50M | 13.83M | -24.94M | -42.66M | -21.90M |
Other non-current assets | 1.44B | 71M | 150M | 85M | 12.94M | 11.42M | 34.24M | 50.58M | 51.52M | 36.20M |
Total non-current assets | 4.78B | 5.94B | 6.36B | 6.65B | 3.30B | 2.49B | 2.25B | 983.72M | 882.33M | 568.21M |
Total assets | 7.40B | 8.83B | 9.64B | 9.96B | 4.43B | 3.58B | 3.26B | 1.42B | 1.22B | 954.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 82.80M | 1.64B | 2.10B | 258.76M | 18.08M | 614.85M | 87.67M | 107.19M | 73.31M |
Short term debt | 365M | 214M | 542M | 293M | 801.27M | 220.05M | 586.49M | 108.13M | 75.08M | 40.28M |
Total current liabilities | 2.45B | 2.71B | 3.00B | 3.05B | 1.20B | 548.58M | 1.51B | 264.51M | 245.60M | 169.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.30B | 2.80B | 2.85B | 3.3B | 1.40B | 1.59B | 671.81M | 364.15M | 200.44M | 146.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 739M | 370M | 54M | 53M | 432K | 7.88M | 69.94M | 72.11M | 96.12M | 20.86M |
Total non-current liabilities | 3.04B | 3.28B | 3.49B | 3.88B | 1.53B | 1.74B | 918.49M | 490.92M | 296.56M | 229.98M |
Total liabilities | 5.49B | 5.99B | 6.49B | 6.93B | 2.74B | 2.29B | 2.43B | 755.43M | 542.17M | 399.2M |