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Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
AMS-OSRAM AG (AUKUF)
- 14.000
- 0.0000.00%
15min DelayClose Apr 16 09:33 ET
1.38BMarket Cap-9.10P/E (TTM)
0.000High0.000Low310Volume0.000Open14.000Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)98.85MShares15.02052wk High1.25P/B1.38BFloat Cap7.55052wk Low--Dividend TTM98.85MShs Float213.100Historical High--Div Yield TTM0.00%Range %6.385Historical Low0.000Avg Price1Lot Size
AMS-OSRAM AG (AUKUF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.62%1.52B | 35.62%1.52B | -9.21%1.06B | -36.83%602M | -40.43%644M | -4.91%1.12B | -4.91%1.12B | 66.24%1.16B | 10.81%953M | 22.56%1.08B |
| -Cash and cash equivalents | 35.06%1.48B | 35.06%1.48B | -10.76%979M | -43.22%511M | -46.75%573M | -4.19%1.1B | -4.19%1.1B | 58.76%1.1B | 7.02%900M | 24.97%1.08B |
| -Short-term investments | 60.00%40M | 60.00%40M | 16.92%76M | 71.70%91M | 1,320.00%71M | -28.57%25M | -28.57%25M | 712.50%65M | 178.95%53M | -76.19%5M |
| -Accounts receivable | -16.40%418M | -16.40%418M | -0.26%391M | -14.01%307M | -30.33%356M | 5.71%500M | 5.71%500M | -6.89%392M | -17.93%357M | -3.40%511M |
| -Taxes receivable | -13.75%69M | -13.75%69M | ---- | ---- | ---- | -31.03%80M | -31.03%80M | ---- | ---- | ---- |
| -Other receivables | -62.80%61M | -62.80%61M | ---- | ---- | ---- | 156.25%164M | 156.25%164M | ---- | 8.61%227M | 18.48%250M |
| Inventory | -10.31%722M | -10.31%722M | -8.07%775M | 2.46%834M | 10.37%830M | 13.22%805M | 13.22%805M | 7.53%843M | 1.24%814M | -14.55%752M |
| Prepaid assets | 7.69%28M | 7.69%28M | ---- | ---- | ---- | -52.73%26M | -52.73%26M | ---- | ---- | ---- |
| Other current assets | -50.00%7M | -50.00%7M | 40.66%256M | 29,600.00%297M | --275M | 27.27%14M | 27.27%14M | 18,300.00%182M | --1M | ---- |
| Total current assets | 8.35%2.97B | 8.35%2.97B | 1.24%2.61B | -13.21%2.06B | -18.06%2.13B | 4.69%2.74B | 4.69%2.74B | 16.59%2.58B | -0.34%2.38B | -2.41%2.6B |
| Non current assets | ||||||||||
| Net PPE | -12.19%1.69B | -12.19%1.69B | -20.19%1.67B | -14.17%1.75B | -8.76%1.83B | -13.21%1.92B | -13.21%1.92B | -8.73%2.09B | -8.27%2.04B | -8.81%2.01B |
| -Gross PPE | -7.49%6.13B | -7.49%6.13B | -20.19%1.67B | -14.17%1.75B | -8.76%1.83B | 3.00%6.62B | 3.00%6.62B | -8.73%2.09B | -8.27%2.04B | -8.81%2.01B |
| -Accumulated depreciation | 5.57%-4.44B | 5.57%-4.44B | ---- | ---- | ---- | -11.50%-4.7B | -11.50%-4.7B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.31%1.95B | -5.31%1.95B | -4.80%1.97B | -2.84%2.02B | -3.18%2.04B | -8.67%2.05B | -8.67%2.05B | -8.51%2.06B | -8.41%2.08B | -41.58%2.11B |
| -Goodwill | -3.38%1.43B | -3.38%1.43B | ---- | ---- | ---- | -0.34%1.48B | -0.34%1.48B | ---- | ---- | ---- |
| -Other intangible assets | -10.30%514M | -10.30%514M | ---- | ---- | ---- | -24.90%573M | -24.90%573M | ---- | ---- | ---- |
| Non current deferred assets | 0.00%13M | 0.00%13M | ---- | ---- | ---- | 18.18%13M | 18.18%13M | ---- | ---- | ---- |
| Non current prepaid assets | -12.50%7M | -12.50%7M | ---- | ---- | ---- | 33.33%8M | 33.33%8M | ---- | ---- | ---- |
| Defined pension benefit | 20.83%29M | 20.83%29M | ---- | ---- | ---- | 26.32%24M | 26.32%24M | ---- | ---- | ---- |
| Other non current assets | 11.11%10M | 11.11%10M | 19.61%61M | 12.00%56M | -40.66%54M | -50.00%9M | -50.00%9M | 2.00%51M | 0.00%50M | 71.70%91M |
| Total non current assets | -7.69%3.84B | -7.69%3.84B | -10.99%3.85B | -7.83%3.98B | -6.01%4.05B | -13.01%4.16B | -13.01%4.16B | -8.88%4.33B | -7.68%4.32B | -27.95%4.31B |
| Total assets | -1.32%6.81B | -1.32%6.81B | -6.43%6.47B | -9.74%6.04B | -10.52%6.18B | -6.73%6.9B | -6.73%6.9B | -0.79%6.91B | -5.20%6.69B | -20.09%6.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.94%646M | 0.94%646M | -10.61%497M | -19.03%502M | -24.01%497M | -7.11%640M | -7.11%640M | -23.20%556M | -20.00%620M | -19.85%654M |
| -accounts payable | 0.00%479M | 0.00%479M | -11.68%446M | -20.49%450M | -26.25%441M | -17.56%479M | -17.56%479M | -22.19%505M | -17.49%566M | -18.86%598M |
| -Total tax payable | -20.00%36M | -20.00%36M | 0.00%51M | -3.70%52M | 0.00%56M | -29.69%45M | -29.69%45M | -32.00%51M | -39.33%54M | -29.11%56M |
| -Dividends payable | 6.90%31M | 6.90%31M | ---- | ---- | ---- | -3.33%29M | -3.33%29M | ---- | ---- | ---- |
| -Other payable | 14.94%100M | 14.94%100M | ---- | ---- | ---- | 521.43%87M | 521.43%87M | ---- | ---- | ---- |
| Current provisions | -13.92%272M | -13.92%272M | -25.46%202M | -23.05%207M | -23.56%253M | -1.25%316M | -1.25%316M | 11.52%271M | 35.18%269M | 23.97%331M |
| Current debt and capital lease obligation | -81.94%97M | -81.94%97M | -74.10%158M | -92.40%50M | -93.24%52M | 47.12%537M | 47.12%537M | 52.88%610M | 139.27%658M | 368.90%769M |
| -Current debt | -88.08%59M | -88.08%59M | -74.10%158M | -92.40%50M | -93.24%52M | 53.73%495M | 53.73%495M | 52.88%610M | 139.27%658M | 368.90%769M |
| -Current capital lease obligation | -9.52%38M | -9.52%38M | ---- | ---- | ---- | -2.33%42M | -2.33%42M | ---- | ---- | ---- |
| Other current liabilities | -31.88%109M | -31.88%109M | 29.85%348M | 18.61%325M | -78.60%281M | 31.15%160M | 31.15%160M | -78.19%268M | -80.20%274M | -6.95%1.31B |
| Current liabilities | -19.33%2.03B | -19.33%2.03B | -19.71%2.13B | -29.31%1.98B | -35.28%1.99B | 2.40%2.51B | 2.40%2.51B | 2.24%2.65B | 5.20%2.79B | 12.88%3.07B |
| Non current liabilities | ||||||||||
| Long term provisions | -12.07%51M | -12.07%51M | -4.00%48M | 19.05%50M | 38.46%54M | 34.88%58M | 34.88%58M | 11.11%50M | -4.55%42M | -13.33%39M |
| Long term debt and capital lease obligation | 20.13%2.59B | 20.13%2.59B | 27.41%2.4B | 11.78%2.03B | 17.53%2.01B | -6.34%2.16B | -6.34%2.16B | -26.36%1.89B | -30.12%1.82B | -35.28%1.71B |
| -Long term debt | 24.11%2.5B | 24.11%2.5B | 27.41%2.4B | 11.78%2.03B | 17.53%2.01B | -5.62%2.02B | -5.62%2.02B | -26.36%1.89B | -30.12%1.82B | -35.28%1.71B |
| -Long term capital lease obligation | -37.14%88M | -37.14%88M | ---- | ---- | ---- | -15.66%140M | -15.66%140M | ---- | ---- | ---- |
| Non current accrued expenses | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -6.67%28M | -6.67%28M | -23.13%226M | 244.44%248M | -55.44%295M | -11.76%30M | -11.76%30M | 8.09%294M | -72.52%72M | 106.23%662M |
| Total non current liabilities | 21.62%3.84B | 21.62%3.84B | 12.06%3.37B | 14.58%3.07B | 18.71%3.1B | 3.72%3.15B | 3.72%3.15B | -2.87%3.01B | -14.97%2.68B | -20.43%2.61B |
| Total liabilities | 3.46%5.86B | 3.46%5.86B | -2.82%5.5B | -7.84%5.04B | -10.44%5.09B | 3.13%5.67B | 3.13%5.67B | -0.54%5.66B | -5.74%5.47B | -5.35%5.68B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%998M | 0.00%998M | 0.00%998M | 0.00%998M | 0.00%998M | 0.00%998M | 0.00%998M | 264.23%998M | 264.23%998M | 264.23%998M |
| -common stock | 0.00%998M | 0.00%998M | 0.00%998M | 0.00%998M | 0.00%998M | 0.00%998M | 0.00%998M | 264.23%998M | 264.23%998M | 264.23%998M |
| Retained earnings | -4.46%-2.16B | -4.46%-2.16B | -6.06%-2.12B | -2.87%-2.08B | -6.42%-2.12B | -60.12%-2.06B | -60.12%-2.06B | -69.32%-2B | -77.13%-2.02B | -1,107.58%-2B |
| Paid-in capital | -3.25%2.02B | -3.25%2.02B | -5.20%2.02B | -5.03%2.02B | -2.01%2.1B | -1.88%2.09B | -1.88%2.09B | 3.54%2.13B | 3.50%2.13B | 4.09%2.14B |
| Less: Treasury stock | -63.22%32M | -63.22%32M | -70.11%26M | -70.11%26M | -15.53%87M | -15.53%87M | -15.53%87M | -27.50%87M | -27.50%87M | -14.88%103M |
| Other equity interest | -62.33%110M | -62.33%110M | -58.55%80M | -59.80%80M | ---- | 79.14%292M | 79.14%292M | -15.35%193M | 9.34%199M | -20.69%184M |
| Total stockholders'equity | -23.35%942M | -23.35%942M | -22.92%955M | -18.32%994M | -10.96%1.09B | -35.28%1.23B | -35.28%1.23B | -1.82%1.24B | -2.72%1.22B | -53.64%1.22B |
| Noncontrolling interests | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -14.29%6M | 0.00%6M | -14.29%6M |
| Total equity | -23.24%948M | -23.24%948M | -22.81%961M | -18.23%1B | -10.90%1.1B | -35.17%1.24B | -35.17%1.24B | -1.89%1.25B | -2.70%1.22B | -53.53%1.23B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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