Ams-Osram Ag (AMSSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,353 | 580,087 | 603,656 | 1,188,146 | 1,206,261 |
| Marketable Securities | 88,836 | 103,303 | 74,799 | 53,023 | 71,474 |
| Receivables | 457,040 | 348,506 | 375,046 | 536,722 | 431,043 |
| Inventories | 905,898 | 946,757 | 874,405 | 875,419 | 926,963 |
| Other current assets | 455,871 | 363,263 | 313,943 | 314,891 | 200,127 |
| TOTAL | $3,051,998 | $2,341,917 | $2,241,848 | $2,968,200 | $2,835,868 |
| Non-Current Assets | |||||
| PPE Net | 1,809,457 | 1,834,483 | 1,774,094 | 1,870,951 | 2,087,041 |
| Investments And Advances | 122,735 | 94,222 | 68,478 | 67,090 | 74,773 |
| Intangibles | 2,296,888 | 2,295,375 | 2,148,086 | 2,222,633 | 2,269,574 |
| Other Non-Current Assets | 275,861 | 290,610 | 279,178 | 340,862 | 329,880 |
| TOTAL | $4,504,940 | $4,514,690 | $4,269,835 | $4,501,536 | $4,761,268 |
| Total Assets | $7,556,938 | $6,856,608 | $6,512,737 | $7,469,736 | $7,597,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,686 | 56,760 | 54,782 | 535,640 | 670,756 |
| Accounts payable and accrued liabilities | 521,329 | 510,840 | 464,594 | 510,751 | 555,298 |
| Other current liabilities | 1,689,061 | 1,616,525 | 1,512,826 | 1,625,314 | 1,634,005 |
| TOTAL | $2,489,757 | $2,242,020 | $2,091,198 | $2,720,399 | $2,917,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,808,867 | 2,305,591 | 2,112,268 | 2,181,514 | 2,073,846 |
| Other Non-Current Liabilities | 1,098,765 | 1,132,930 | 1,112,496 | 1,180,571 | 1,184,269 |
| TOTAL | $3,943,868 | $3,479,388 | $3,266,904 | $3,411,862 | $3,311,995 |
| Total Liabilities | $6,433,625 | $5,721,408 | $5,358,101 | $6,132,261 | $6,229,234 |
| Shareholders' Equity | |||||
| Common Shares | 1,166,562 | 1,132,930 | 1,051,393 | 1,079,936 | 1,097,401 |
| Retained earnings | -2,476,899 | -2,360,081 | -2,236,581 | -2,233,454 | -2,197,001 |
| Other shareholders' equity | 100,134 | 98,112 | 223,688 | 322,323 | 218,055 |
| TOTAL | $1,123,313 | $1,135,200 | $1,154,636 | $1,336,394 | $1,367,902 |
| Total Liabilities And Equity | $7,556,938 | $6,856,608 | $6,512,737 | $7,468,655 | $7,597,136 |