Ams-Osram Ag (AMSSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,574,706 | 1,533,000 | 1,613,000 | 1,929,000 | 1,886,000 |
| Marketable Securities | 7,099 | 19,000 | 8,000 | 10,000 | 22,000 |
| Receivables | 1,032,846 | 1,097,000 | 1,011,000 | 989,000 | 933,000 |
| Inventories | 1,109,748 | 978,000 | 1,058,000 | 1,076,000 | 1,013,000 |
| Other current assets | 158,535 | 233,000 | 132,000 | 106,000 | 57,000 |
| TOTAL | $3,882,934 | $3,860,000 | $3,822,000 | $4,110,000 | $3,911,000 |
| Non-Current Assets | |||||
| PPE Net | 1,900,059 | 1,881,000 | 1,899,000 | 2,304,000 | 2,288,000 |
| Investments And Advances | 214,141 | 118,000 | 129,000 | 153,000 | 119,000 |
| Intangibles | 4,719,386 | 4,733,000 | 4,923,000 | 4,905,000 | 4,783,000 |
| Other Non-Current Assets | 692,113 | 602,000 | 702,000 | 656,000 | 664,000 |
| TOTAL | $7,525,699 | $7,334,000 | $7,653,000 | $8,018,000 | $7,854,000 |
| Total Assets | $11,409,820 | $11,192,000 | $11,476,000 | $12,129,000 | $11,763,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,888 | 565,000 | 363,000 | 248,000 | 280,000 |
| Accounts payable and accrued liabilities | 840,001 | 791,000 | 809,000 | 686,000 | 643,000 |
| Other current liabilities | 1,995,890 | 1,962,000 | 2,040,000 | 2,416,000 | 2,406,000 |
| TOTAL | $3,550,483 | $3,635,000 | $3,465,000 | $3,628,000 | $3,603,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,130,483 | 3,162,000 | 3,546,000 | 3,704,000 | 3,620,000 |
| Other Non-Current Liabilities | 758,733 | 793,000 | 865,000 | 702,000 | 738,673 |
| TOTAL | $4,132,568 | $4,205,000 | $4,672,000 | $4,667,000 | $4,584,000 |
| Total Liabilities | $7,683,055 | $7,840,000 | $8,137,000 | $8,295,000 | $8,189,000 |
| Shareholders' Equity | |||||
| Common Shares | 324,169 | 324,000 | 330,000 | 331,000 | 324,000 |
| Retained earnings | 1,037,579 | 18,000 | 962,000 | 1,130,000 | 1,092,000 |
| Other shareholders' equity | 146,366 | 842,000 | -151,000 | -119,000 | -261,000 |
| TOTAL | $3,726,765 | $3,352,000 | $3,339,000 | $3,834,000 | $3,574,000 |
| Total Liabilities And Equity | $11,409,820 | $11,192,000 | $11,476,000 | $12,129,000 | $11,763,000 |