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 Liabilities
Latest total liabilities as of September 2024: $5.66 Billion USD
Based on the latest financial reports, AMSSD (AMSSD) has total liabilities worth $5.66 Billion USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AMSSD - Total Liabilities Trend (2020–2023)
This chart illustrates how AMSSD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AMSSD Competitors by Total Liabilities
The table below lists competitors of AMSSD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AD PEPPER MEDIA - Dusseldorf Stock Exchang
DU:APM
|
Germany | €19.83 Million |
|
Clarocity Corp
PINK:CLRYF
|
USA | $29.34 Million |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩206.84 Billion |
|
BIOINVENT
BE:BIX
|
Germany | €84.38 Million |
|
COMM HEALTH SYSTEMS
MU:CG5
|
Germany | €15.18 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down AMSSD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AMSSD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMSSD (2020–2023)
The table below shows the annual total liabilities of AMSSD from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.50 Billion | -8.38% |
| 2022-12-31 | $6.00 Billion | -7.62% |
| 2021-12-31 | $6.49 Billion | -6.37% |
| 2020-12-31 | $6.94 Billion | -- |