OSRAM Licht AG (OSAGF)

PNK: OSAGF · Real-Time Price · USD

53.50

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

OSRAM Licht Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	n/a	1.09B	n/a	321M	310M	333M	609M	457M
Short-Term Investments	n/a	21M	n/a	18M	18M	28M	4M	3M
Long-Term Investments	3.04B	77M	3.04B	62M	81M	85M	79M	4M
Other Long-Term Assets	733K	71M	153K	60M	-118M	-304M	-89M	-38M
Receivables	n/a	912M	n/a	665M	644M	758M	736M	808M
Inventory	n/a	861M	n/a	638M	697M	754M	681M	664M
Other Current Assets	110.1M	3M	144.32M	27M	173M	139M	80M	1.2B
Total Current Assets	110.1M	2.88B	144.32M	1.67B	1.82B	1.98B	2.11B	3.13B
Property-Plant & Equipment	58K	2.09B	105K	1.41B	1.49B	1.62B	1.4B	1.06B
Goodwill & Intangibles	n/a	3.65B	n/a	295M	645M	1.03B	438M	267M
Total Long-Term Assets	3.05B	5.95B	3.04B	2.32B	2.51B	2.75B	2.14B	1.68B
Total Assets	3.16B	8.83B	3.19B	3.99B	4.33B	4.73B	4.25B	4.8B
Account Payables	1.38M	811M	2.82M	372M	548M	714M	752M	601M
Deferred Revenue	n/a	1.58B	n/a	644M	19M	4M	5M	89M
Short-Term Debt	n/a	214M	n/a	713M	539M	233M	16M	20M
Other Current Liabilities	525.13M	108M	564.36M	79M	680M	604M	517M	1.24B
Total Current Liabilities	526.51M	2.72B	567.18M	1.81B	1.79B	1.55B	1.29B	1.95B
Long-Term Debt	525M	2.81B	590M	148M	120M	152M	184M	42M
Other Long-Term Liabilities	37.77M	40M	25.36M	277M	328M	333M	304M	323M
Total Long-Term Liabilities	562.77M	3.28B	615.37M	442M	466M	499M	498M	367M
Total Liabilities	1.09B	6B	1.18B	2.25B	2.25B	2.05B	1.79B	2.32B
Total Debt	525M	3.02B	590M	861M	659M	385M	200M	62M
Common Stock	96.85M	274M	96.85M	97M	97M	105M	105M	105M
Retained Earnings	-166.92M	358M	-226.5M	89M	255M	780M	698M	512M
Comprehensive Income	2.14B	2.14B	2.14B	-7M	79M	3M	6M	60M
Shareholders Equity	2.07B	2.83B	2.01B	1.75B	2B	2.54B	2.45B	2.48B
Total Investments	3.04B	98M	3.04B	80M	81M	85M	83M	7M