OSRAM Licht AG (HAM:OSR)
Germany · Delayed Price · Currency is EUR 52.80
-0.20 (-0.38%)
At close: Sep 3, 2026
OSRAM Licht AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.09 | - | - | - | - |
Cash & Short-Term Investments | 1.09 | - | - | - | - |
Cash Growth | - | - | - | - | - |
Other Receivables | 548.17 | 367.93 | 110.1 | 53.84 | 63.15 |
Receivables | 548.17 | 367.93 | 110.1 | 53.84 | 63.15 |
Prepaid Expenses | - | - | - | - | 0.98 |
Total Current Assets | 549.27 | 367.93 | 110.1 | 53.84 | 64.13 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.06 | 0.08 | 0.1 |
Long-Term Investments | 3,084 | 3,087 | 3,045 | 3,045 | 3,045 |
Goodwill | 0.85 | 0.94 | - | - | - |
Other Intangible Assets | 20.63 | 24.9 | - | - | - |
Other Long-Term Assets | 0.55 | 0.64 | 0.73 | 1.16 | 0.19 |
Total Assets | 3,656 | 3,482 | 3,156 | 3,100 | 3,109 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.71 | 2.26 | 1.38 | 1.27 | 1.7 |
Accrued Expenses | 2.29 | 5.49 | 2.9 | 2.73 | 4.22 |
Current Income Taxes Payable | 1.36 | 1.61 | 4.01 | 3.7 | 3.06 |
Other Current Liabilities | 823 | 448.77 | 518.23 | 443.08 | 1.73 |
Total Current Liabilities | 828.36 | 458.12 | 526.51 | 450.78 | 10.7 |
Long-Term Debt | 525 | 525 | 525 | - | - |
Pension & Post-Retirement Benefits | 28.2 | 26.64 | 25.36 | 24.06 | 23.9 |
Other Long-Term Liabilities | 8.19 | 360.66 | 12.41 | 618.21 | 1,068 |
Total Liabilities | 1,390 | 1,370 | 1,089 | 1,093 | 1,102 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 |
Retained Earnings | -12.05 | -164.25 | -166.92 | -226.5 | -226.5 |
Treasury Stock | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
Comprehensive Income & Other | 2,184 | 2,182 | 2,139 | 2,139 | 2,139 |
Total Common Equity | 2,266 | 2,111 | 2,066 | 2,007 | 2,007 |
Shareholders' Equity | 2,266 | 2,111 | 2,066 | 2,007 | 2,007 |
Total Liabilities & Equity | 3,656 | 3,482 | 3,156 | 3,100 | 3,109 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 525 | 525 | 525 | - | - |
Net Cash (Debt) | -523.91 | -525 | -525 | - | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.56 | -5.57 | -5.57 | - | - |
Filing Date Shares Outstanding | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 |
Total Common Shares Outstanding | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 |
Working Capital | -279.09 | -90.19 | -416.41 | -396.94 | 53.43 |
Book Value Per Share | 24.06 | 22.42 | 21.94 | 21.31 | 21.31 |
Tangible Book Value | 2,244 | 2,086 | 2,066 | 2,007 | 2,007 |
Tangible Book Value Per Share | 23.83 | 22.14 | 21.94 | 21.31 | 21.31 |