OSRAM Licht AG (HAM: OSR)
Germany
· Delayed Price · Currency is EUR 51.60
-0.20 (-0.39%)
At close: Dec 23, 2024
OSRAM Licht AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Growth | - | - | - | - | - | -100.00% | Upgrade
|
| Other Receivables | 110.1 | 110.1 | 53.84 | 63.15 | 143.4 | 1.25 | Upgrade
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| Receivables | 110.1 | 110.1 | 53.84 | 63.15 | 143.4 | 1.25 | Upgrade
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| Prepaid Expenses | - | - | - | 0.98 | 0.92 | - | Upgrade
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| Other Current Assets | - | - | - | - | - | 26.78 | Upgrade
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| Total Current Assets | 110.1 | 110.1 | 53.84 | 64.13 | 144.32 | 28.04 | Upgrade
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| Property, Plant & Equipment | 0.06 | 0.06 | 0.08 | 0.1 | 0.11 | 0.12 | Upgrade
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| Long-Term Investments | 3,045 | 3,045 | 3,045 | 3,045 | 3,045 | 3,045 | Upgrade
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| Other Long-Term Assets | 0.73 | 0.73 | 1.16 | 0.19 | 0.15 | 0.07 | Upgrade
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| Total Assets | 3,156 | 3,156 | 3,100 | 3,109 | 3,189 | 3,073 | Upgrade
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| Accounts Payable | 1.38 | 1.38 | 1.27 | 1.7 | 2.82 | 5.98 | Upgrade
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| Accrued Expenses | 2.9 | 2.9 | 2.73 | 4.22 | 15.53 | 20.43 | Upgrade
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| Current Income Taxes Payable | 4.01 | 4.01 | 3.7 | 3.06 | 0.95 | 0.63 | Upgrade
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| Other Current Liabilities | 518.23 | 518.23 | 443.08 | 1.73 | 547.87 | 0.46 | Upgrade
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| Total Current Liabilities | 526.51 | 526.51 | 450.78 | 10.7 | 567.18 | 27.51 | Upgrade
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| Long-Term Debt | 525 | 525 | - | - | 590 | - | Upgrade
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| Other Long-Term Liabilities | 12.41 | 12.41 | 618.21 | 1,068 | 1.68 | 1,083 | Upgrade
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| Total Liabilities | 1,089 | 1,089 | 1,093 | 1,102 | 1,183 | 1,131 | Upgrade
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| Common Stock | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | Upgrade
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| Retained Earnings | -166.92 | -166.92 | -226.5 | -226.5 | -226.5 | -291.39 | Upgrade
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| Treasury Stock | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 | Upgrade
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| Comprehensive Income & Other | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | Upgrade
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| Total Common Equity | 2,066 | 2,066 | 2,007 | 2,007 | 2,007 | 1,942 | Upgrade
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| Shareholders' Equity | 2,066 | 2,066 | 2,007 | 2,007 | 2,007 | 1,942 | Upgrade
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| Total Liabilities & Equity | 3,156 | 3,156 | 3,100 | 3,109 | 3,189 | 3,073 | Upgrade
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| Total Debt | 525 | 525 | - | - | 590 | - | Upgrade
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| Net Cash (Debt) | -525 | -525 | - | - | -590 | 0.01 | Upgrade
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| Net Cash Per Share | -5.57 | -5.57 | - | - | -6.26 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | Upgrade
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| Total Common Shares Outstanding | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | Upgrade
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| Working Capital | -416.41 | -416.41 | -396.94 | 53.43 | -422.86 | 0.54 | Upgrade
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| Book Value Per Share | 21.94 | 21.94 | 21.31 | 21.31 | 21.31 | 20.62 | Upgrade
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| Tangible Book Value | 2,066 | 2,066 | 2,007 | 2,007 | 2,007 | 1,942 | Upgrade
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| Tangible Book Value Per Share | 21.94 | 21.94 | 21.31 | 21.31 | 21.31 | 20.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.