Balance Sheet

Assets

-31%

-34%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	625	500	1 597	1	0	1 146	1 098
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Cash Equivalents	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	625	500	1 597	0	0	1 146	1 098
Short-Term Investments	2	8	15	17	13	23	23	31	42	44	65	96	111	244	167	241	367	18	107	81	1 377	1 159	1 201	1 147
Total Receivables	27	30	42	44	48	58	62	40	32	39	46	44	66	80	91	102	299	136	214	661	769	645	586	729
Accounts Receivables	23	24	37	39	43	53	56	37	27	33	40	42	64	79	89	97	285	121	202	621	688	533	470	496
Other Receivables	4	6	4	5	5	5	6	3	5	6	6	2	2	1	2	5	15	15	12	40	81	112	116	233
Inventory	18	17	24	29	27	32	49	63	48	47	59	56	41	60	80	93	254	310	210	858	938	864	716	809
Other Current Assets	0	1	0	0	0	0	0	1	0	2	2	1	2	3	4	3	87	6	97	115	197	216	117	58
Total Current Assets	47	56	81	90	97	113	134	134	123	132	171	196	219	387	341	439	1 008	1 094	1 128	3 312	3 282	2 884	2 620	2 743
PP&E Net	211	117	111	116	116	136	136	129	119	111	117	131	145	204	257	319	997	1 207	1 253	2 227	1 866	2 086	2 212	1 918
PP&E Gross	211	117	111	116	116	136	136	129	119	111	117	131	145	204	257	319	997	1 207	1 253	2 227	1 866	2 086	2 212	1 918
Accumulated Depreciation	137	227	236	252	257	227	242	258	277	287	308	318	336	350	374	391	574	680	877	3 832	4 246	4 377	4 220	4 704
Intangible Assets	5	8	12	11	9	10	9	7	6	4	62	62	52	77	190	182	461	462	411	1 053	915	824	762	573
Goodwill	0	0	0	0	0	0	0	0	0	0	163	198	191	239	392	421	721	760	717	2 998	3 074	2 821	1 487	1 481
Long-Term Investments	2	1	2	0	0	0	0	4	6	6	6	6	5	7	2	2	46	44	915	120	181	94	33	62
Other Long-Term Assets	8	45	46	33	31	31	32	34	36	38	40	40	40	42	42	59	28	18	10	253	326	123	287	126
Other Assets	0	0	0	0	0	0	0	0	0	0	163	198	191	239	392	421	721	760	717	2 998	3 074	2 821	1 487	1 481
Total Assets	273 N/A	227 -17%	251 +11%	250 -1%	253 +1%	289 +14%	311 +8%	307 -1%	288 -6%	292 +1%	559 +91%	634 +13%	653 +3%	955 +46%	1 223 +28%	1 423 +16%	3 261 +129%	3 585 +10%	4 433 +24%	9 963 +125%	9 644 -3%	8 832 -8%	7 401 -16%	6 903 -7%
Liabilities
Accounts Payable	33	15	10	22	17	42	21	18	14	16	17	26	28	51	59	68	308	176	135	545	710	811	572	472
Accrued Liabilities	0	0	0	0	0	0	0	0	5	11	14	16	12	11	9	15	35	33	60	167	167	135	159	139
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	37	34	39	34	36	26	34	26	15	7	10	10	2	40	75	108	586	220	801	293	542	214	365	537
Other Current Liabilities	20	18	27	29	26	25	30	24	15	13	17	29	34	67	103	73	584	120	207	2 047	1 582	1 557	1 359	1 366
Total Current Liabilities	90	68	76	85	79	93	85	68	49	47	58	81	76	169	246	265	1 514	549	1 204	3 052	3 001	2 717	2 455	2 514
Long-Term Debt	50	87	89	36	24	15	16	36	53	41	112	74	61	146	205	364	672	1 599	1 407	3 300	2 854	2 807	2 302	2 156
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	19	17	14	21	58	54	67	66	63	227	205	105	58	46
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	8	7	6	6
Other Liabilities	6	7	19	15	14	13	13	12	13	13	37	52	58	63	33	73	180	78	70	357	434	370	681	952
Total Liabilities	146 N/A	161 +11%	184 +14%	137 -26%	117 -15%	121 +4%	114 -6%	116 +2%	115 -1%	101 -12%	226 +125%	225 -1%	208 -7%	399 +92%	542 +36%	755 +39%	2 433 +222%	2 291 -6%	2 744 +20%	6 875 +151%	6 502 -5%	6 006 -8%	5 502 -8%	5 674 +3%
Equity
Common Stock	22	22	22	27	27	27	27	27	27	27	33	35	35	73	73	73	84	84	84	274	274	274	998	998
Retained Earnings	51	10	9	6	18	49	76	72	54	77	129	195	223	337	482	549	357	618	1 020	764	992	638	1 127	1 772
Additional Paid In Capital	54	54	54	91	92	93	96	98	101	103	194	215	229	200	204	212	578	710	719	2 176	1 997	2 036	2 130	2 090
Treasury Stock	0	0	0	0	0	1	1	6	7	15	24	35	42	55	78	166	191	118	134	127	122	121	103	87
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0
Total Equity	127 N/A	66 -48%	67 +1%	113 +69%	136 +21%	168 +24%	197 +17%	191 -3%	174 -9%	191 +10%	332 +74%	410 +23%	445 +9%	556 +25%	681 +23%	668 -2%	829 +24%	1 294 +56%	1 690 +31%	3 088 +83%	3 142 +2%	2 826 -10%	1 899 -33%	1 229 -35%
Total Liabilities & Equity	273 N/A	227 -17%	251 +11%	250 -1%	253 +1%	289 +14%	311 +8%	307 -1%	288 -6%	292 +1%	559 +91%	634 +13%	653 +3%	955 +46%	1 223 +28%	1 423 +16%	3 261 +129%	3 585 +10%	4 433 +24%	9 963 +125%	9 644 -3%	8 832 -8%	7 401 -16%	6 903 -7%
Shares Outstanding
Common Shares Outstanding	15	15	15	55	55	54	55	53	53	51	64	66	68	69	69	98	121	121	120	261	49	49	99	99

Income Statement Balance Sheet Cash Flow Statement

ams OSRAM AG
SIX:AMS

Balance Sheet

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ams OSRAM AG

Balance Sheet
ams OSRAM AG

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ams OSRAM AG SIX:AMS

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Balance Sheet ams OSRAM AG

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ams OSRAM AG
SIX:AMS

Balance Sheet Decomposition
ams OSRAM AG

Balance Sheet
ams OSRAM AG