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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,210 | 1,168,213 | 1,240,316 | 752,084 | 917,026 |
| Marketable Securities | 61,383 | 5,429 | 6,494 | 8,707 | 20,718 |
| Receivables | 384,453 | 826,218 | 810,643 | 765,145 | 702,218 |
| Inventories | 876,597 | 816,446 | 774,927 | 853,306 | 876,682 |
| Other current assets | 268,148 | 3,257 | 3,247 | 28,299 | 83,961 |
| TOTAL | $2,559,791 | $2,819,563 | $2,835,626 | $2,407,541 | $2,600,604 |
| Non-Current Assets | |||||
| PPE Net | 1,980,419 | 1,954,260 | 2,161,353 | 2,266,049 | 2,189,523 |
| Investments And Advances | 77,537 | 35,828 | 35,716 | 80,542 | 65,424 |
| Intangibles | 2,241,029 | 2,286,484 | 2,434,093 | 2,455,430 | 2,477,389 |
| Other Non-Current Assets | 348,915 | 407,137 | 544,397 | 370,056 | 364,193 |
| TOTAL | $4,647,900 | $4,683,709 | $5,175,559 | $5,172,077 | $5,096,529 |
| Total Assets | $7,206,615 | $7,501,101 | $8,010,103 | $7,579,618 | $7,697,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708,600 | 834,903 | 348,501 | 434,272 | 299,860 |
| Accounts payable and accrued liabilities | 609,525 | 649,249 | 619,076 | 706,372 | 748,014 |
| Other current liabilities | 1,630,427 | 1,784,891 | 1,618,038 | 1,602,125 | 1,726,103 |
| TOTAL | $3,008,859 | $3,329,842 | $2,657,046 | $2,824,398 | $2,896,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,956,727 | 1,852,204 | 2,311,793 | 2,787,392 | 2,835,040 |
| Other Non-Current Liabilities | 872,290 | 909,817 | 918,873 | 503,929 | 516,849 |
| TOTAL | $2,880,708 | $2,836,934 | $3,293,439 | $3,372,951 | $3,430,398 |
| Total Liabilities | $5,889,566 | $6,166,776 | $5,949,403 | $6,198,438 | $6,326,501 |
| Shareholders' Equity | |||||
| Common Shares | 1,074,746 | 1,083,529 | 1,080,135 | 298,222 | 298,770 |
| Retained earnings | -2,176,415 | -2,165,971 | -1,395,085 | -1,284,312 | -1,244,146 |
| Other shareholders' equity | 222,152 | 206,455 | 182,432 | 256,166 | 205,147 |
| TOTAL | $1,318,126 | $1,334,325 | $2,061,781 | $1,381,180 | $1,370,633 |
| Total Liabilities And Equity | $7,207,692 | $7,501,101 | $8,011,184 | $7,579,618 | $7,697,134 |