ams-OSRAM AG
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Semiconductor and Lamps & Systems segments. The Semiconductor segment offe…
Semiconductors
AT, Premstätten [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 288.00 | 291.00 | 558.00 | 633.00 | 653.00 | 954.00 | 1,223.00 | 1,422.00 | 3,261.00 | 3,584.00 | 4,433.00 | 9,963.00 | 9,644.00 | 8,832.00 | 7,401.00 | |
|
Current
|
123.00 | 132.00 | 171.00 | 196.00 | 219.00 | 386.00 | 341.00 | 439.00 | 1,008.00 | 1,094.00 | 1,128.00 | 3,312.00 | 3,282.00 | 2,884.00 | 2,620.00 | |
| Cash And Equivalents | 26.00 | 23.00 | 51.00 | 67.00 | 83.00 | 203.00 | 103.00 | 179.00 | 288.00 | 625.00 | 500.00 | 1,597.00 | 1,331.00 | 1,087.00 | 1,146.00 | |
| Assets | 288.00 | 291.00 | 558.00 | 633.00 | 653.00 | 954.00 | 1,223.00 | 1,422.00 | 3,261.00 | 3,584.00 | 4,433.00 | 9,963.00 | 9,644.00 | 8,832.00 | 7,401.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -29.00 | -22.00 | -5.00 | -179.00 | 173.00 | -80.00 | 66.00 | -38.00 | 118.00 | 24.00 | |
| Inventory | 48.00 | 46.00 | 58.00 | 56.00 | 40.00 | 59.00 | 79.00 | 92.00 | 253.00 | 309.00 | 210.00 | 852.00 | 919.00 | 861.00 | 711.00 | |
| Short Term Investments | 15.00 | 21.00 | 13.00 | 22.00 | 21.00 | 29.00 | 45.00 | 45.00 | 31.00 | 9.00 | 11.00 | 19.00 | 6.00 | 21.00 | 6.00 | |
| Other Current Assets | 5.00 | - - | - - | - - | 5.00 | - - | - - | - - | - - | 149.00 | - - | 1.00 | 1.00 | -1.00 | 55.00 | |
|
Non Current
|
165.00 | 159.00 | 387.00 | 437.00 | 433.00 | 568.00 | 882.00 | 983.00 | 2,253.00 | 2,490.00 | 3,305.00 | 6,652.00 | 6,362.00 | 5,948.00 | 4,782.00 | |
| Property, Plant, Equipment (Net) | 118.00 | 110.00 | 117.00 | 131.00 | 145.00 | 204.00 | 256.00 | 319.00 | 996.00 | 1,206.00 | 1,252.00 | 2,225.00 | 1,866.00 | 2,086.00 | 2,211.00 | |
|
Intangible Assets
|
5.00 | 4.00 | 224.00 | 62.00 | 52.00 | 76.00 | 190.00 | 182.00 | 461.00 | 462.00 | 411.00 | 1,053.00 | 915.00 | 823.00 | 763.00 | |
| Goodwill | - - | - - | - - | 197.00 | 190.00 | 239.00 | 391.00 | 421.00 | 720.00 | 759.00 | 716.00 | 2,999.00 | 3,074.00 | 2,822.00 | 1,486.00 | |
| Long Term Investments | -10.00 | -14.00 | -6.00 | -15.00 | -16.00 | -21.00 | -42.00 | -24.00 | 13.00 | 34.00 | 902.00 | 125.00 | 175.00 | 77.00 | 89.00 | |
| Other Non Current Assets | 19.00 | 27.00 | 20.00 | 29.00 | 29.00 | 36.00 | 51.00 | 50.00 | 34.00 | 11.00 | 12.00 | 85.00 | 150.00 | 71.00 | 161.00 | |
| Liabilities | 114.00 | 100.00 | 226.00 | 224.00 | 208.00 | 399.00 | 542.00 | 755.00 | 2,432.00 | 2,290.00 | 2,743.00 | 6,936.00 | 6,494.00 | 5,999.00 | 5,496.00 | |
|
Current
|
48.00 | 46.00 | 58.00 | 80.00 | 76.00 | 169.00 | 245.00 | 264.00 | 1,514.00 | 548.00 | 1,204.00 | 3,052.00 | 3,001.00 | 2,717.00 | 2,455.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 80.00 | -66.00 | 38.00 | -118.00 | - - | |
| Short Term Debt | 14.00 | 7.00 | 9.00 | 10.00 | 1.00 | 40.00 | 75.00 | 108.00 | 586.00 | 220.00 | 801.00 | 293.00 | 542.00 | 214.00 | 365.00 | |
| Deferred Revenue | - - | 11.00 | 15.00 | 42.00 | 44.00 | 73.00 | 107.00 | 87.00 | 614.00 | 18.00 | 258.00 | 2,108.00 | 1,646.00 | - - | 1,387.00 | |
| Tax Payable | - - | - - | - - | 3.00 | 2.00 | 1.00 | 54.00 | 45.00 | 29.00 | 18.00 | 21.00 | 105.00 | 85.00 | 87.00 | 64.00 | |
| Other Current Liabilities | 33.00 | 24.00 | 31.00 | 44.00 | 46.00 | 77.00 | 111.00 | 88.00 | 619.00 | 134.00 | 8.00 | 106.00 | 103.00 | 1,692.00 | 131.00 | |
|
Non Current
|
65.00 | 53.00 | 168.00 | 143.00 | 131.00 | 229.00 | 296.00 | 490.00 | 918.00 | 1,742.00 | 1,539.00 | 3,884.00 | 3,493.00 | 3,282.00 | 3,041.00 | |
| Long Term Debt | 53.00 | 40.00 | 108.00 | 74.00 | 60.00 | 146.00 | 200.00 | 364.00 | 671.00 | 1,599.00 | 1,406.00 | 3,300.00 | 2,854.00 | 2,807.00 | 2,302.00 | |
| Leasing Obligations | 67.00 | - - | - - | 3.00 | 2.00 | 1.00 | - - | - - | - - | - - | 126.00 | 290.00 | 270.00 | 217.00 | 209.00 | |
| Deferred Non Current Tax Liabilities | - - | 12.00 | 19.00 | 17.00 | 13.00 | 20.00 | 57.00 | 53.00 | 67.00 | 65.00 | 62.00 | 227.00 | 205.00 | 105.00 | 58.00 | |
| Other Non Current Liabilities | 12.00 | 12.00 | 40.00 | 52.00 | 57.00 | 62.00 | 37.00 | 72.00 | 179.00 | 7.00 | - - | 53.00 | 54.00 | 370.00 | 34.00 | |
| Equity | 173.00 | 191.00 | 332.00 | 409.00 | 444.00 | 555.00 | 681.00 | 667.00 | 828.00 | 1,293.00 | 1,689.00 | 3,027.00 | 3,150.00 | 2,833.00 | 1,905.00 | |
| Stockholders' Equity | 173.00 | 191.00 | 332.00 | 409.00 | 444.00 | 555.00 | 681.00 | 667.00 | 828.00 | 1,293.00 | 1,689.00 | 3,088.00 | 3,142.00 | 2,826.00 | 1,899.00 | |
| Retained Earnings | 53.00 | 76.00 | 105.00 | 177.00 | 216.00 | 298.00 | 421.00 | 488.00 | 568.00 | 635.00 | 1,010.00 | 925.00 | 877.00 | 358.00 | -1,289.00 | |
| Common Stock | 26.00 | 26.00 | 33.00 | 34.00 | 35.00 | 73.00 | 73.00 | 73.00 | 84.00 | 84.00 | 84.00 | 274.00 | 274.00 | 274.00 | 998.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 160.00 | - - | - - | - - | |
| Profit | -18.00 | 23.00 | 35.00 | 81.00 | 60.00 | 97.00 | 148.00 | 102.00 | 88.00 | 93.00 | 300.00 | -90.00 | -32.00 | -443.00 | -1,613.00 | |
| Dividends | - - | - - | -5.00 | -8.00 | -19.00 | -14.00 | -22.00 | -34.00 | -25.00 | -27.00 | - - | -2.00 | -1.00 | -2.00 | -37.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -61.00 | 8.00 | 7.00 | 6.00 | |
| Other Stockholders' Equity | 93.00 | 88.00 | 193.00 | 197.00 | 193.00 | 183.00 | 186.00 | 105.00 | 175.00 | 573.00 | 583.00 | 1,889.00 | 1,875.00 | 1,915.00 | 2,027.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | -160.00 | 116.00 | 279.00 | 163.00 |