Ams-Osram Ag (AMSSY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,658 | 691,675 | 325,929 | 198,718 | N/A |
| Marketable Securities | N/A | N/A | 117,559 | 40,124 | N/A |
| Receivables | 366,868 | 175,957 | 409,058 | 144,497 | N/A |
| Inventories | 232,541 | 342,900 | 286,999 | 102,753 | N/A |
| Other current assets | 95,259 | -1 | 0 | -2 | 0 |
| TOTAL | $1,248,326 | $1,210,531 | $1,139,545 | $486,090 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,250,319 | 1,334,889 | 1,126,769 | 353,282 | N/A |
| Investments And Advances | 1,011,151 | 42,713 | 2,143 | 2,521 | 0 |
| Intangibles | 1,247,991 | 1,351,617 | 1,336,156 | 667,775 | 0 |
| Other Non-Current Assets | 147,340 | 26,177 | 81,651 | 65,012 | 0 |
| TOTAL | $3,656,801 | $2,755,396 | $2,546,719 | $1,088,589 | $N/A |
| Total Assets | $4,905,127 | $3,965,928 | $3,686,264 | $1,574,678 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 864,755 | 243,432 | 662,827 | 119,533 | N/A |
| Accounts payable and accrued liabilities | 149,874 | 194,601 | 348,576 | 75,504 | 0 |
| Other current liabilities | 294,420 | 150,720 | 668,299 | 57,003 | N/A |
| TOTAL | $1,332,268 | $606,959 | $1,711,483 | $292,708 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,438,981 | 1,769,148 | 759,321 | 402,859 | N/A |
| Other Non-Current Liabilities | 195,157 | 85,759 | 203,031 | 80,691 | 0 |
| TOTAL | $1,703,412 | $1,927,560 | $1,038,178 | $543,254 | $N/A |
| Total Liabilities | $3,035,679 | $2,534,519 | $2,749,662 | $835,961 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 93,402 | 93,402 | 95,420 | 81,234 | N/A |
| Retained earnings | 1,117,932 | 703,655 | 642,950 | 540,841 | N/A |
| Other shareholders' equity | 10,551 | -20,146 | -238,619 | 66,458 | 0 |
| TOTAL | $1,869,448 | $1,431,409 | $936,603 | $738,718 | $N/A |
| Total Liabilities And Equity | $4,905,127 | $3,965,928 | $3,686,265 | $1,574,679 | $0 |