Q3 2023 Financial Performance and Strategic Highlights
Balance sheet
All figures in EURm
Sep 30,
Dec 31,
Sep 30,
Dec 31,
Assets
2023
2022
Liabilities and equity
2023
2022
Cash and cash equivalents
691
1,087
Current interest-bearing loans
399
169
Current financial investments
8
21
Trade payables
649
811
Trade receivables
421
533
Income tax payables
75
87
Inventories
784
864
Current provisions
243
256
Other current receivables and assets
282
223
Other current liabilities
1,229
1,345
Assets held for sale
27
157
Liabilities held for sale
0
50
Total current assets
2,212
2,884
Total current liabilities
2,595
2,717
Property, plant and equipment
2,082
1,856
Non-current interest-bearing loans
2,561
2,635
Intangible assets
2,256
3,645
Employee benefits
147
179
Right-of-use assets
208
230
Deferred tax liabilities
75
105
Investments in associates
21
35
Non-current provisions
45
45
Deferred tax assets
82
69
Other non-current liabilities
271
318
Other non-current assets
50
54
Non-current financial assets
53
59
Total non-current assets
4,752
5,948
Total non-current liabilities
3.100
3,281
Shareholders' equity ams-OSRAM AG
1,262
2,826
Non-controlling interests
7
7
Total assets
6,964
8,832
Total liabilities and equity
6,964
8,832
68
amu OSRAMView entire presentation