Monetizing Innovation and Financial Reconciliation

Balance sheet All figures in EURm Assets Jun 30, 2023 Dec 31, 2022 Jun 30, Dec 31, Liabilities and equity 2023 2022 Cash and cash equivalents 841 1,087 Current interest-bearing loans 275 169 Current financial investments 19 21 Trade payables 686 811 Trade receivables 435 533 Income tax payables 89 87 Inventories 804 864 Current provisions 199 256 Other current receivables and assets 209 223 Other current liabilities 1,384 1,345 Assets held for sale 77 157 Liabilities held for sale 23 50 Total current assets 2,385 2,884 Total current liabilities 2,656 2,717 Property, plant and equipment 2,008 1,856 Non-current interest-bearing loans 2,600 2,635 Intangible assets 2,272 3,645 Employee benefits 168 179 Right-of-use assets 216 230 Deferred tax liabilities 72 105 Investments in associates 24 35 Non-current provisions 44 45 Deferred tax assets 68 69 Other non-current liabilities 262 318 Other non-current assets 50 54 Non-current financial assets 36 59 Total non-current assets 4,674 5,948 Total non-current liabilities 3,146 3,281 Shareholders' equity ams-OSRAM AG 1,251 2,826 Non-controlling interests 6 7 Total assets 7,059 8,832 Total liabilities and equity 7,059 8,832 59 amu OSRAM

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