Ams Historical Balance Sheet

0QWC Stock

6.25 0.15 2.34%

Trend analysis of Ams AG balance sheet accounts such as Other Current Liab of 935.8 M, Total Current Liabilities of 1.4 B or Total Stockholder Equity of 1.7 B provides information on Ams AG's total assets, liabilities, and equity, which is the actual value of Ams AG to its prevalent stockholders. By breaking down trends over time using Ams AG balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Ams AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ams AG is a good buy for the upcoming year.

Ams AG Inventory

422.35 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ams AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ams Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ams AG at a specified time, usually calculated after every quarter, six months, or one year. Ams AG Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ams AG and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ams currently owns. An asset can also be divided into two categories, current and non-current.

Ams AG Balance Sheet Chart

At this time, Ams AG's Capital Surpluse is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.9 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 935.8 M in 2025.

Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Current Liabilities

Total Current Liabilities is an item on Ams AG balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ams AG are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Ams AG's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ams AG current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ams AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	1.7B	1.6B	1.8B	935.8M
Total Assets	8.8B	7.4B	8.5B	4.9B

Other Current Liab Total Assets

Ams AG balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total
Total Assets		0.95	0.98	0.98	0.94	0.85	-0.14	0.95	0.98	1.0	0.55	0.74	0.98	0.98	0.95	0.79	0.06	0.94	0.99	0.88	0.88	1.0	1.0	0.95	0.53	0.96
Other Current Liab	0.95		0.98	0.89	0.88	0.74	-0.18	0.94	0.92	0.94	0.44	0.6	0.93	0.97	0.91	0.76	-0.11	0.87	0.95	0.83	0.82	0.96	0.95	0.94	0.53	0.85
Total Current Liabilities	0.98	0.98		0.93	0.91	0.83	-0.19	0.96	0.94	0.98	0.54	0.72	0.94	0.99	0.93	0.79	0.02	0.91	0.97	0.9	0.85	0.99	0.98	0.94	0.55	0.91
Total Stockholder Equity	0.98	0.89	0.93		0.92	0.86	-0.01	0.91	0.95	0.98	0.54	0.72	0.95	0.94	0.97	0.73	0.12	0.93	0.96	0.84	0.84	0.96	0.96	0.94	0.42	0.96
Property Plant And Equipment Net	0.94	0.88	0.91	0.92		0.73	0.03	0.83	0.92	0.95	0.34	0.65	0.92	0.88	0.87	0.64	0.18	0.89	0.89	0.78	0.76	0.93	0.91	0.97	0.41	0.89
Net Debt	0.85	0.74	0.83	0.86	0.73		-0.27	0.78	0.81	0.85	0.87	0.92	0.81	0.83	0.81	0.82	0.25	0.87	0.81	0.9	0.88	0.84	0.84	0.71	0.61	0.93
Retained Earnings	-0.14	-0.18	-0.19	-0.01	0.03	-0.27		-0.24	-0.19	-0.11	-0.55	-0.45	-0.19	-0.15	0.01	-0.66	0.37	-0.33	-0.21	-0.37	-0.52	-0.19	-0.2	0.0	-0.87	-0.22
Accounts Payable	0.95	0.94	0.96	0.91	0.83	0.78	-0.24		0.91	0.94	0.51	0.69	0.91	0.96	0.92	0.81	-0.1	0.88	0.97	0.9	0.85	0.96	0.96	0.89	0.55	0.87
Cash	0.98	0.92	0.94	0.95	0.92	0.81	-0.19	0.91		0.97	0.54	0.69	1.0	0.94	0.92	0.79	-0.01	0.94	0.97	0.81	0.89	0.98	0.99	0.93	0.56	0.95
Non Current Assets Total	1.0	0.94	0.98	0.98	0.95	0.85	-0.11	0.94	0.97		0.54	0.75	0.97	0.97	0.95	0.78	0.1	0.94	0.98	0.88	0.87	0.99	0.99	0.96	0.51	0.96
Non Currrent Assets Other	0.55	0.44	0.54	0.54	0.34	0.87	-0.55	0.51	0.54	0.54		0.85	0.54	0.53	0.49	0.76	0.16	0.64	0.54	0.71	0.76	0.54	0.56	0.32	0.7	0.7
Other Assets	0.74	0.6	0.72	0.72	0.65	0.92	-0.45	0.69	0.69	0.75	0.85		0.69	0.68	0.61	0.83	0.35	0.82	0.69	0.9	0.84	0.73	0.72	0.58	0.74	0.84
Cash And Short Term Investments	0.98	0.93	0.94	0.95	0.92	0.81	-0.19	0.91	1.0	0.97	0.54	0.69		0.95	0.93	0.79	-0.01	0.94	0.97	0.81	0.89	0.98	0.99	0.94	0.56	0.95
Net Receivables	0.98	0.97	0.99	0.94	0.88	0.83	-0.15	0.96	0.94	0.97	0.53	0.68	0.95		0.95	0.79	-0.04	0.9	0.97	0.87	0.85	0.98	0.98	0.94	0.52	0.91
Good Will	0.95	0.91	0.93	0.97	0.87	0.81	0.01	0.92	0.92	0.95	0.49	0.61	0.93	0.95		0.71	-0.03	0.89	0.96	0.81	0.82	0.94	0.95	0.93	0.37	0.91
Common Stock Shares Outstanding	0.79	0.76	0.79	0.73	0.64	0.82	-0.66	0.81	0.79	0.78	0.76	0.83	0.79	0.79	0.71		-0.18	0.91	0.82	0.89	0.97	0.8	0.81	0.68	0.91	0.84
Short Term Investments	0.06	-0.11	0.02	0.12	0.18	0.25	0.37	-0.1	-0.01	0.1	0.16	0.35	-0.01	-0.04	-0.03	-0.18		0.02	-0.08	0.12	-0.11	0.03	-0.02	0.02	-0.18	0.12
Non Current Liabilities Total	0.94	0.87	0.91	0.93	0.89	0.87	-0.33	0.88	0.94	0.94	0.64	0.82	0.94	0.9	0.89	0.91	0.02		0.93	0.9	0.97	0.94	0.94	0.89	0.71	0.97
Inventory	0.99	0.95	0.97	0.96	0.89	0.81	-0.21	0.97	0.97	0.98	0.54	0.69	0.97	0.97	0.96	0.82	-0.08	0.93		0.86	0.89	0.99	0.99	0.93	0.56	0.93
Other Current Assets	0.88	0.83	0.9	0.84	0.78	0.9	-0.37	0.9	0.81	0.88	0.71	0.9	0.81	0.87	0.81	0.89	0.12	0.9	0.86		0.9	0.88	0.87	0.79	0.7	0.88
Other Stockholder Equity	0.88	0.82	0.85	0.84	0.76	0.88	-0.52	0.85	0.89	0.87	0.76	0.84	0.89	0.85	0.82	0.97	-0.11	0.97	0.89	0.9		0.88	0.89	0.78	0.82	0.93
Total Liab	1.0	0.96	0.99	0.96	0.93	0.84	-0.19	0.96	0.98	0.99	0.54	0.73	0.98	0.98	0.94	0.8	0.03	0.94	0.99	0.88	0.88		1.0	0.95	0.56	0.95
Total Current Assets	1.0	0.95	0.98	0.96	0.91	0.84	-0.2	0.96	0.99	0.99	0.56	0.72	0.99	0.98	0.95	0.81	-0.02	0.94	0.99	0.87	0.89	1.0		0.94	0.56	0.95
Intangible Assets	0.95	0.94	0.94	0.94	0.97	0.71	0.0	0.89	0.93	0.96	0.32	0.58	0.94	0.94	0.93	0.68	0.02	0.89	0.93	0.79	0.78	0.95	0.94		0.42	0.88
Common Stock	0.53	0.53	0.55	0.42	0.41	0.61	-0.87	0.55	0.56	0.51	0.7	0.74	0.56	0.52	0.37	0.91	-0.18	0.71	0.56	0.7	0.82	0.56	0.56	0.42		0.61
Short Long Term Debt Total	0.96	0.85	0.91	0.96	0.89	0.93	-0.22	0.87	0.95	0.96	0.7	0.84	0.95	0.91	0.91	0.84	0.12	0.97	0.93	0.88	0.93	0.95	0.95	0.88	0.61

Click cells to compare fundamentals

Ams AG Account Relationship Matchups

Ams AG balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.0B	9.6B	8.8B	7.4B	8.5B	4.9B
Other Current Liab	2.3B	1.8B	1.7B	1.6B	1.8B	935.8M
Total Current Liabilities	3.1B	3.0B	2.7B	2.5B	2.8B	1.4B
Total Stockholder Equity	3.1B	3.1B	2.8B	1.9B	2.2B	1.7B
Property Plant And Equipment Net	2.1B	1.6B	1.5B	1.2B	1.4B	1.1B
Net Debt	1.9B	2.0B	1.9B	1.5B	1.7B	1.8B
Retained Earnings	925M	877M	358M	(1.3B)	(1.2B)	(1.1B)
Accounts Payable	545M	710M	811M	572M	657.8M	329.7M
Cash	1.6B	1.3B	1.1B	1.1B	1.3B	681.7M
Non Current Assets Total	6.7B	6.4B	5.9B	4.8B	5.5B	3.3B
Non Currrent Assets Other	491M	630M	905M	1.4B	1.7B	1.7B
Other Assets	1.1B	531.0M	654.2M	896.0M	1.0B	1.1B
Cash And Short Term Investments	1.6B	1.3B	1.1B	1.2B	1.3B	708.0M
Net Receivables	621M	688M	533M	470M	540.5M	312.4M
Good Will	3.0B	3.1B	2.8B	1.5B	1.7B	1.3B
Common Stock Shares Outstanding	215.2M	261.1M	261.3M	310.2M	356.7M	374.5M
Short Term Investments	107.2M	19M	6M	21M	6.9M	6.6M
Non Current Liabilities Total	3.9B	3.5B	3.3B	3.0B	3.5B	3.7B
Inventory	858M	938M	864M	716M	823.4M	422.4M
Other Current Assets	217M	319M	379M	282M	324.3M	340.5M
Other Stockholder Equity	2.0B	1.9B	1.9B	2.0B	2.3B	2.4B
Total Liab	6.9B	6.5B	6.0B	5.5B	6.3B	3.3B
Total Current Assets	3.3B	3.3B	2.9B	2.6B	3.0B	1.6B
Intangible Assets	920M	787M	647M	523M	601.5M	443.9M
Common Stock	95.1M	84M	274M	998M	1.1B	1.2B
Short Long Term Debt Total	3.5B	3.3B	3.0B	2.6B	3.0B	2.7B
Other Liab	131M	584M	639M	647M	744.1M	438.3M
Net Tangible Assets	650M	(830M)	(720M)	(819M)	(737.1M)	(700.2M)
Deferred Long Term Liab	30.0M	88M	133M	127M	146.1M	85.6M
Property Plant Equipment	1.2B	2.1B	1.6B	2.1B	2.4B	1.7B
Liabilities And Stockholders Equity	10.0B	9.6B	8.8B	7.4B	8.5B	8.9B
Accumulated Other Comprehensive Income	(160M)	116M	279M	163M	187.5M	196.8M
Short Term Debt	237M	480M	169M	322M	289.8M	318.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Additional Tools for Ams Stock Analysis

When running Ams AG's price analysis, check to measure Ams AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC