AMS (DQW) - Total Assets
Based on the latest financial reports, AMS (DQW) holds total assets worth €6.81 Billion EUR as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AMS - Total Assets Trend (2021–2025)
This chart illustrates how AMS's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AMS - Asset Composition Analysis
Current Asset Composition (December 2025)
AMS's total assets of €6.81 Billion consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.8% |
| Accounts Receivable | €418.00 Million | 6.1% |
| Inventory | €724.00 Million | 10.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €514.00 Million | 7.6% |
| Goodwill | €1.43 Billion | 21.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how AMS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AMS's current assets represent 43.6% of total assets in 2025, an increase from 34.0% in 2021.
- Cash Position: Cash and equivalents constituted 21.8% of total assets in 2025, up from 13.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 40.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 21.0% of total assets.
AMS Competitors by Total Assets
Key competitors of AMS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tekcore Co. Ltd
TWO:3339
|
Taiwan | NT$1.04 Billion |
|
088280
KQ:088280
|
Korea | ₩55.47 Billion |
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
AMS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.09 | 0.97 |
| Quick Ratio | 1.11 | 0.77 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €944.00 Million | €229.00 Million | €-74.00 Million |
AMS - Advanced Valuation Insights
This section examines the relationship between AMS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | €6.81 Billion |
| Market Capitalization | $1.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values AMS's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: AMS's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for AMS (2021–2025)
The table below shows the annual total assets of AMS from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €6.81 Billion | -1.32% |
| 2024-12-31 | €6.90 Billion | -6.73% |
| 2023-12-31 | €7.40 Billion | -16.20% |
| 2022-12-31 | €8.83 Billion | -8.42% |
| 2021-12-31 | €9.64 Billion | -- |
About AMS
ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR … Read more