OSRAM Licht AG (OSAGF)

PNK: OSAGF · Real-Time Price · USD

53.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

OSRAM Licht Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	841M	861M	1.09B	1.24B	n/a	n/a	n/a	269M	273M	321M	614M	583M	198M	310M	282M	255M	243M	333M	279M	255M	504M	609M	771M	781M	478M	457M	672M	904M
Short-Term Investments	n/a	n/a	19M	21M	21M	40M	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	19M	n/a	38M	42M	28M	81M	63M	57M	34M	50M	51M	1M	24M	61M	66M
Long-Term Investments	3.04B	3.04B	41M	38M	3.04B	3.04B	n/a	3.04B	3.04B	51M	81M	80M	52M	90M	55M	56M	61M	84M	80M	66M	81M	78M	79M	79M	22M	21M	11M	4M	1M	3M
Other Long-Term Assets	733K	733K	69M	74M	-3.71B	-3.88B	n/a	153K	153K	205M	-87M	-217M	89M	-138M	93M	622M	475M	448M	379M	776M	356M	319M	324M	697M	378M	366M	395M	641M	486M	457M
Receivables	n/a	n/a	435M	898M	533M	657M	n/a	n/a	n/a	551M	484M	517M	369M	499M	544M	567M	506M	559M	562M	614M	587M	641M	613M	634M	629M	626M	579M	580M	947M	904M
Inventory	n/a	n/a	804M	880M	864M	1.02B	n/a	n/a	n/a	684M	656M	643M	735M	737M	715M	692M	761M	778M	791M	743M	761M	725M	687M	662M	684M	703M	679M	655M	1.03B	1.05B
Other Current Assets	110.1M	110.1M	305M	1M	53.84M	53.84M	n/a	144.32M	144.32M	318M	286M	188M	147M	132M	161M	236M	265M	252M	350M	266M	193M	154M	171M	161M	129M	142M	1.48B	1.41B	260M	250M
Total Current Assets	110.1M	110.1M	2.38B	2.66B	53.84M	53.84M	n/a	144.32M	144.32M	1.82B	1.7B	1.67B	1.86B	1.95B	1.62B	1.82B	1.81B	1.88B	1.99B	1.98B	1.9B	1.84B	2.03B	2.1B	2.26B	2.3B	3.22B	3.12B	2.97B	3.18B
Property-Plant & Equipment	58K	58K	2.22B	2.2B	82K	82K	n/a	105K	105K	1.32B	1.36B	1.41B	1.52B	1.6B	1.67B	1.39B	1.52B	1.56B	1.55B	1.26B	1.62B	1.58B	1.53B	1.09B	1.26B	1.18B	1.1B	865M	1.18B	1.14B
Goodwill & Intangibles	n/a	n/a	2.27B	3.6B	3.65B	3.71B	n/a	n/a	n/a	268M	413M	555M	373M	625M	443M	445M	632M	609M	647M	646M	287M	289M	293M	272M	257M	270M	266M	167M	196M	197M
Total Long-Term Assets	3.05B	3.05B	4.67B	5.99B	3.05B	3.05B	n/a	3.04B	3.04B	1.85B	2.25B	2.32B	2.52B	2.59B	2.66B	2.51B	2.68B	2.71B	2.66B	2.75B	2.34B	2.26B	2.23B	2.14B	1.92B	1.83B	1.77B	1.68B	1.86B	1.8B
Total Assets	3.16B	3.16B	7.06B	8.65B	3.1B	3.1B	n/a	3.19B	3.19B	3.67B	3.95B	3.99B	4.39B	4.54B	4.28B	4.33B	4.5B	4.59B	4.65B	4.73B	4.24B	4.1B	4.26B	4.24B	4.18B	4.14B	4.99B	4.8B	4.83B	4.97B
Account Payables	1.38M	1.38M	686M	737M	1.27M	1.27M	n/a	2.82M	2.82M	463M	407M	372M	442M	495M	505M	548M	515M	540M	618M	714M	696M	694M	750M	752M	705M	663M	617M	601M	789M	785M
Deferred Revenue	n/a	n/a	311M	405M	87M	87M	n/a	n/a	n/a	n/a	8M	15M	18M	15M	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	275M	164M	169M	130M	n/a	n/a	n/a	603M	643M	714M	903M	841M	492M	539M	578M	469M	271M	233M	32M	26M	16M	16M	26M	24M	31M	20M	42M	43M
Other Current Liabilities	525.13M	525.13M	1.38B	1.41B	193.51M	232.51M	n/a	564.36M	564.36M	758M	731M	707M	588M	586M	573M	699M	658M	653M	683M	608M	554M	507M	529M	512M	508M	468M	1.25B	1.33B	801M	775M
Total Current Liabilities	526.51M	526.51M	2.66B	2.72B	450.78M	450.78M	n/a	567.18M	567.18M	1.82B	1.79B	1.81B	1.95B	1.94B	1.59B	1.79B	1.75B	1.66B	1.57B	1.55B	1.28B	1.23B	1.29B	1.28B	1.24B	1.16B	1.9B	1.95B	1.63B	1.6B
Long-Term Debt	525M	525M	2.6B	2.64B	2.63B	2.71B	n/a	590M	590M	134M	138M	148M	254M	104M	291M	120M	128M	136M	144M	152M	160M	168M	182M	184M	186M	188M	190M	42M	50M	50M
Other Long-Term Liabilities	37.77M	37.77M	262M	321M	542M	544M	n/a	25.36M	25.36M	287M	285M	277M	298M	442M	294M	346M	341M	348M	331M	347M	326M	298M	302M	314M	296M	325M	326M	325M	525M	618M
Total Long-Term Liabilities	562.77M	562.77M	3.15B	3.28B	3.28B	3.44B	n/a	615.37M	615.37M	421M	439M	442M	567M	562M	602M	466M	469M	484M	475M	499M	486M	466M	484M	498M	482M	513M	516M	367M	575M	668M
Total Liabilities	1.09B	1.09B	5.8B	6B	450.78M	450.78M	n/a	1.18B	1.18B	2.25B	2.23B	2.25B	2.52B	2.5B	2.19B	2.25B	2.22B	2.15B	2.05B	2.05B	1.77B	1.69B	1.78B	1.78B	1.72B	1.67B	2.42B	2.31B	2.21B	2.27B
Total Debt	525M	525M	2.88B	2.8B	2.8B	2.84B	n/a	590M	590M	737M	781M	862M	1.16B	1.11B	783M	659M	706M	605M	415M	385M	192M	194M	198M	200M	212M	212M	221M	62M	92M	93M
Common Stock	96.85M	96.85M	274M	274M	96.85M	96.85M	n/a	96.85M	96.85M	97M	97M	97M	97M	97M	97M	97M	97M	97M	97M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M
Retained Earnings	-166.92M	-166.92M	-1.14B	198M	-226.5M	-226.5M	n/a	-226.5M	-226.5M	-233M	114M	89M	150M	263M	288M	255M	450M	494M	687M	780M	688M	659M	725M	699M	656M	591M	643M	512M	539M	545M
Comprehensive Income	2.14B	2.14B	182M	2.01B	2.14B	2.14B	2.01B	2.14B	2.14B	18M	-29M	-7M	29M	49M	63M	79M	39M	65M	21M	2.04B	22M	-11M	-2M	5M	43M	117M	100M	58M	75M	63M
Shareholders Equity	2.07B	2.07B	1.25B	2.64B	2.01B	2.01B	2.01B	2.01B	2.01B	1.44B	1.75B	1.75B	1.85B	1.98B	2.02B	2B	2.16B	2.31B	2.46B	2.54B	2.46B	2.4B	2.47B	2.45B	2.45B	2.46B	2.56B	2.47B	2.61B	2.69B
Total Investments	3.04B	3.04B	60M	59M	3.04B	3.04B	n/a	3.04B	3.04B	51M	81M	80M	52M	90M	55M	75M	61M	122M	122M	94M	162M	141M	136M	113M	72M	72M	12M	28M	62M	69M