OSRAM Licht AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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	-	-	-	-
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
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
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
Total Debt	525	525	525	-	-
Net Cash (Debt)	-523.91	-525	-525	-	-
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.