AMSSD
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates in two segments, Semiconductors, and Lamps and Systems. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and… Read more
AMSSD (AMSSD) - Total Assets
Latest total assets as of September 2024: $6.91 Billion USD
Based on the latest financial reports, AMSSD (AMSSD) holds total assets worth $6.91 Billion USD as of September 2024.
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.
AMSSD - Total Assets Trend (2020–2023)
This chart illustrates how AMSSD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AMSSD - Asset Composition Analysis
Current Asset Composition (December 2023)
AMSSD's total assets of $6.91 Billion consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.5% |
| Accounts Receivable | $470.00 Million | 6.4% |
| Inventory | $711.00 Million | 9.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $763.00 Million | 10.3% |
| Goodwill | $1.49 Billion | 20.1% |
Asset Composition Trend (2020–2023)
This chart illustrates how AMSSD'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: AMSSD's current assets represent 35.4% of total assets in 2023, an increase from 33.2% in 2020.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2023, down from 16.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 40.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 20.1% of total assets.
AMSSD Competitors by Total Assets
Key competitors of AMSSD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
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 |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
AMSSD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - AMSSD generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AMSSD is currently not profitable relative to its asset base.
AMSSD - 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 | 0.97 | 0.85 | 0.85 |
| Quick Ratio | 0.65 | 0.55 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-74.00 Million | $ -383.00 Million | $ -383.00 Million |
AMSSD - Advanced Valuation Insights
This section examines the relationship between AMSSD'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.2% |
| Total Assets | $7.40 Billion |
| Market Capitalization | $27.31K USD |
Valuation Analysis
Below Book Valuation: The market values AMSSD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AMSSD's assets decreased by 16.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AMSSD (2020–2023)
The table below shows the annual total assets of AMSSD from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $7.40 Billion | -16.20% |
| 2022-12-31 | $8.83 Billion | -8.42% |
| 2021-12-31 | $9.64 Billion | -3.20% |
| 2020-12-31 | $9.96 Billion | -- |