Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
ams-OSRAM AG Unsponsored ADR (AMSSY) had Current Liabilities of $2.29B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.76B |
|
$-147.08M |
|
$2.80B |
|
$959.43M |
|
$3.64B |
|
$116.53M |
|
$-247.78M |
|
$-132.37M |
|
$-132.37M |
|
$-145.95M |
|
$-145.95M |
|
$-145.95M |
|
$-145.95M |
|
$116.53M |
|
$597.38M |
|
198.77M |
|
198.77M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$3.36B |
|
$1.77B |
|
$4.34B |
|
$7.71B |
|
|
Current Liabilities |
$2.29B |
$2.83B |
|
$4.34B |
|
$6.63B |
|
$1.07B |
|
$-1.13B |
|
$1.07B |
|
199.69M |
|
| Cash Flow Statement Financials | |
$268.14M |
|
$338.29M |
|
$-109.75M |
|
$1.24B |
|
$1.68B |
|
$435.59M |
|
$24.89M |
|
$-31.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.73 |
|
2.70 |
|
25.52% |
|
3.10% |
|
3.10% |
|
15.89% |
|
-3.52% |
|
-3.91% |
|
$71.28M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
3.42 |
|
8.01 |
|
45.58 |
|
-13.61% |
|
12.94% |
|
-1.89% |
|
-3.74% |
|
$5.37 |
|
$0.36 |
|
$1.35 |
|