ams-OSRAM AG Unsponsored ADR (AMSSY)
(Delayed Data from OTC)
$0.43 USD
-0.04 (-9.13%)
Updated Sep 11, 2024 02:34 PM ET
2-Buy of 5 2
A Value D Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for amsOSRAM AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,247 | 1,167 | 1,582 | 1,846 | 554 |
Receivables | 811 | 797 | 1,033 | 902 | 367 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 775 | 910 | 1,110 | 980 | 233 |
Other Current Assets | 3 | 165 | 159 | 55 | 95 |
Total Current Assets | 2,836 | 3,039 | 3,883 | 3,783 | 1,248 |
Net Property & Equipment | 2,161 | 1,955 | 1,900 | 2,214 | 1,250 |
Investments & Advances | 36 | 99 | 214 | 137 | 1,011 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 78 | 73 | 215 | 188 | 9 |
Intangibles | 2,434 | 3,840 | 4,719 | 4,627 | 1,248 |
Deposits & Other Assets | 234 | 57 | 169 | 101 | 2 |
Total Assets | 8,010 | 9,305 | 11,410 | 11,381 | 4,905 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 619 | 854 | 840 | 623 | 150 |
Current Portion Long-Term Debt | 349 | 178 | 568 | 271 | 865 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 69 | 92 | 101 | 119 | 22 |
Other Current Liabilities | 1,618 | 1,739 | 2,043 | 2,473 | 296 |
Total Current Liabilities | 2,657 | 2,863 | 3,550 | 3,486 | 1,332 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 63 | 111 | 243 | 259 | 69 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,312 | 2,776 | 3,130 | 3,502 | 1,439 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 919 | 571 | 760 | 674 | 195 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,949 | 6,319 | 7,683 | 7,923 | 3,036 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,080 | 289 | 324 | 313 | 93 |
Capital Surplus | 2,305 | 2,145 | 2,363 | 2,486 | 796 |
Retained Earnings | -1,395 | 377 | 1,038 | 1,057 | 1,118 |
Other Equity | 182 | 302 | 146 | -254 | 11 |
Treasury Stock | 111 | 127 | 144 | 145 | 148 |
Total Shareholder's Equity | 2,062 | 2,985 | 3,727 | 3,458 | 1,869 |
Total Liabilities & Shareholder's Equity | 8,010 | 9,305 | 11,410 | 11,381 | 4,905 |
Total Common Equity | 102,061 | 2,985 | 3,727 | 3,458 | 1,869 |
Shares Outstanding | 1,996.80 | 548.50 | 548.50 | 548.50 | 164.20 |
Book Value Per Share | 51.11 | 5.44 | 6.79 | 6.30 | 11.39 |
Fiscal Year End for amsOSRAM AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,247 | 761 | 938 |
Receivables | NA | NA | 811 | 765 | 702 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 775 | 853 | 877 |
Other Current Assets | NA | NA | 3 | 29 | 84 |
Total Current Assets | NA | NA | 2,836 | 2,408 | 2,601 |
Net Property & Equipment | NA | NA | 2,161 | 2,266 | 2,190 |
Investments & Advances | NA | NA | 36 | 81 | 65 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | 78 | 89 | 74 |
Intangibles | NA | NA | 2,434 | 2,455 | 2,477 |
Deposits & Other Assets | NA | NA | 234 | 54 | 55 |
Total Assets | NA | NA | 8,010 | 7,580 | 7,697 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | 619 | 706 | 748 |
Current Portion Long-Term Debt | NA | NA | 349 | 434 | 300 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | 69 | 82 | 97 |
Other Current Liabilities | NA | NA | 1,618 | 1,602 | 1,751 |
Total Current Liabilities | NA | NA | 2,657 | 2,824 | 2,896 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | 63 | 82 | 79 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 2,312 | 2,787 | 2,835 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 919 | 504 | 517 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 5,949 | 6,198 | 6,327 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 1,080 | 298 | 299 |
Capital Surplus | NA | NA | 2,305 | 2,242 | 2,242 |
Retained Earnings | NA | NA | -1,395 | -1,284 | -1,244 |
Other Equity | NA | NA | 182 | 256 | 206 |
Treasury Stock | NA | NA | 111 | 131 | 131 |
Total Shareholder's Equity | NA | NA | 2,062 | 1,381 | 1,371 |
Total Liabilities & Shareholder's Equity | NA | NA | 8,010 | 7,580 | 7,697 |
Total Common Equity | 0 | 0 | 102,061 | 1,381 | 1,371 |
Shares Outstanding | 1,996.80 | 1,996.80 | 1,996.80 | 548.50 | 548.50 |
Book Value Per Share | 0.00 | 0.00 | 51.11 | 2.52 | 2.50 |