Also trades as: AMS.SW (SIX) · $vol 20M · 0QWC.IL (IOB) · $vol 4M · 0QWC.L (LSE) · $vol 2M · AUKUF (OTC) · $vol 0M
AMSSY OTC
ams-OSRAM AG
1W: +22.0%
1M: +44.1%
3M: +23.6%
YTD: +194.2%
1Y: +102.5%
3Y: -43.5%
5Y: -83.9%
$15.09
+2.10 (+16.17%)
Weekly Expected Move ±19.8%
$9
$12
$15
$18
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.8B
-1.3% ▼
5Y CAGR: -7.3%
Total Liabilities
$5.9B
+3.5% ▲
5Y CAGR: -3.3%
Shareholders Equity
$942M
-23.4% ▼
5Y CAGR: -21.1%
Cash & Investments
$1.6B
+39.3% ▲
5Y CAGR: -0.7%
Total Debt
$2.6B
-4.9% ▼
5Y CAGR: -6.5%
Net Debt
$1.1B
-32.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.1B | $1.1B | $1.1B | $1.5B |
| Short-Term Investments | $6M | $21M | $6M | $49M | $81M |
| Cash & ST Investments | $1.3B | $1.1B | $1.2B | $1.1B | $1.6B |
| Net Receivables | $707M | $542M | $537M | $664M | $415M |
| Inventory | $919M | $861M | $711M | $805M | $724M |
| Other Current Assets | $979M | $872M | $136M | $125M | $269M |
| Total Current Assets | $3.3B | $2.9B | $2.6B | $2.7B | $3.0B |
| Property, Plant & Equip. | $1.9B | $2.1B | $1.2B | $1.9B | $1.7B |
| Goodwill & Intangibles | $4.0B | $3.6B | $2.0B | $2.1B | $1.9B |
| Long-Term Investments | $175M | $77M | $89M | $13M | $94M |
| Other Non-Current Assets | $150M | $71M | $250M | $101M | $56M |
| Total Non-Current Assets | $6.4B | $5.9B | $4.8B | $4.2B | $3.8B |
| Total Assets | $9.6B | $8.8B | $7.4B | $6.9B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $710M | $811M | $572M | $479M | $477M |
| Short-Term Debt | $480M | $169M | $322M | $495M | $97M |
| Deferred Revenue | $1.6B | $83M | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.5B | $1.4B | $1.3B | $1.4B |
| Total Current Liabilities | $3.0B | $2.7B | $2.5B | $2.5B | $2.0B |
| Long-Term Debt | $2.6B | $2.6B | $2.1B | $2.0B | $2.5B |
| Other Non-Current Liab. | $259M | $475M | $681M | $728M | $1.1B |
| Total Non-Current Liabilities | $3.5B | $3.3B | $3.0B | $3.2B | $3.8B |
| Total Liabilities | $6.5B | $6.0B | $5.5B | $5.7B | $5.9B |
| — Equity — | |||||
| Common Stock | $274M | $274M | $998M | $998M | $998M |
| Retained Earnings | $877M | $358M | -$1.3B | -$2.1B | -$2.2B |
| Accumulated OCI | $116M | $279M | $163M | $292M | $110M |
| Total Stockholders Equity | $3.1B | $2.8B | $1.9B | $1.2B | $942M |
| Total Liabilities & Equity | $9.6B | $8.8B | $7.4B | $6.9B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.0B | $2.7B | $2.7B | $2.6B |
| Net Debt | $2.1B | $1.9B | $1.5B | $1.6B | $1.1B |
| Total Investments | $181M | $98M | $83M | $62M | $175M |