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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,594.23
+2,087.45
(+2.14%)
ams-OSRAM AG (AMS.SW)
Swiss - Swiss Delayed price. Currency in CHF
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1.3795
+0.0190
(+1.40%)
At close: 05:30PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in EUR.
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,087,000
1,331,000
1,597,000
Other short-term investments
21,000
6,000
19,000
Total cash
1,108,000
1,337,000
1,616,000
Net receivables
533,000
688,000
620,000
Inventory
861,000
919,000
852,000
Other current assets
-1,000
1,000
1,000
Total current assets
2,884,000
3,282,000
3,312,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,463,000
6,112,000
6,057,000
Accumulated depreciation
-4,377,000
-4,246,000
-3,832,000
Net property, plant and equipment
2,086,000
1,866,000
2,225,000
Goodwill
2,822,000
3,074,000
2,999,000
Intangible assets
823,000
915,000
1,053,000
Other long-term assets
18,000
17,000
40,000
Total non-current assets
5,948,000
6,362,000
6,652,000
Total assets
8,832,000
9,644,000
9,963,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
169,000
480,000
237,000
Accounts payable
811,000
710,000
545,000
Other current liabilities
121,000
103,000
106,000
Total current liabilities
2,717,000
3,001,000
3,052,000
Non-current liabilities
Long-term debt
2,635,000
2,646,000
3,066,000
Deferred tax liabilities
105,000
205,000
227,000
Other long-term liabilities
39,000
54,000
53,000
Total non-current liabilities
3,282,000
3,493,000
3,884,000
Total liabilities
5,999,000
6,494,000
6,936,000
Stockholders' equity
Common stock
274,000
274,000
274,000
Retained earnings
358,000
877,000
925,000
Total stockholders' equity
2,826,000
3,142,000
3,088,000
Total liabilities and stockholders' equity
8,832,000
9,644,000
9,963,000
Data disclaimer
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