OSRAM Licht AG (OSAGF)

USD 55.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.15 Billion 8.83 Billion 3.18 Billion 3.98 Billion 4.33 Billion 4.73 Billion
Total Current Assets 110.1 Million 2.88 Billion 144.31 Million 1.66 Billion 1.82 Billion 1.98 Billion
Cash And Short Term Investments - 1.1 Billion - 339 Million 310 Million 333 Million
Cash and Cash Equivalents - 1.08 Billion - 321 Million 310 Million 333 Million
Short Term Investments - 21 Million - 18 Million 18 Million 28 Million
Net Receivables - 912 Million - 665 Million 644 Million 758 Million
Inventory - 861 Million - 638 Million 697 Million 754 Million
Other Current Assets 110.1 Million 3 Million 144.31 Million 27 Million 173 Million 139 Million
Total Non-Current Assets 3.04 Billion 5.94 Billion 3.04 Billion 2.31 Billion 2.51 Billion 2.74 Billion
Net PPE 58 Thousand 2.08 Billion 105 Thousand 1.41 Billion 1.49 Billion 1.62 Billion
Good Will And Intangible Assets - 3.64 Billion - 295 Million 645 Million 1.03 Billion
Good Will - 2.82 Billion - 176 Million 186 Million 369 Million
Intangible Assets - 823 Million - 119 Million 459 Million 665 Million
Long-Term Investments 3.04 Billion 77 Million 3.04 Billion 62 Million 81 Million 85 Million
Tax Assets - 69 Million - 486 Million 410 Million 309 Million
Other Non Current Assets 733 Thousand 71 Million 153 Thousand 60 Million -118 Million -304 Million
Other Assets - - - 2 Million - -
Total Liabilities 1.08 Billion 5.99 Billion 1.18 Billion 2.25 Billion 2.25 Billion 2.05 Billion
Total Current Liabilities 526.51 Million 2.71 Billion 567.17 Million 1.8 Billion 1.78 Billion 1.55 Billion
Account Payables 1.38 Million 811 Million 2.82 Million 372 Million 548 Million 714 Million
Tax Payables - 87 Million - 103 Million 65 Million 110 Million
Short Term Debt - 214 Million - 713 Million 539 Million 233 Million
Deferred Revenue - 1.58 Billion - 644 Million 19 Million 4 Million
Other Current Liabilities 525.13 Million 108 Million 564.35 Million 79 Million 680 Million 604 Million
Total Non Current Liabilities 562.76 Million 3.28 Billion 615.36 Million 442 Million 466 Million 499 Million
Long-Term Debt 525 Million 2.8 Billion 590 Million 148 Million 120 Million 152 Million
Deferred Revenue Non Current - 331 Million - 1 Million 1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.76 Million 40 Million 25.36 Million 277 Million 328 Million 333 Million
Other Liabilities - - - - - -
Total Equity 2.06 Billion 2.83 Billion 2 Billion 1.73 Billion 2.08 Billion 2.67 Billion
Stock Holders Equity 2.06 Billion 2.82 Billion 2 Billion 1.74 Billion 2 Billion 2.53 Billion
Common Stock 96.84 Million 274 Million 96.84 Million 97 Million 97 Million 105 Million
Retained Earnings -166.91 Million 358 Million -226.49 Million 89 Million 255 Million 780 Million
Accumulated other comprehensive income 2.13 Billion 2.13 Billion 2.13 Billion -7 Million 79 Million 3 Million
Common Stock Equity 2.06 Billion 2.82 Billion 2 Billion 1.74 Billion 2 Billion 2.53 Billion
Capital Lease Obligation - 217 Million - 187 Million - -
Total Investments 3.04 Billion 98 Million 3.04 Billion 80 Million 81 Million 85 Million
Total Debt 525 Million 3.02 Billion 590 Million 861 Million 659 Million 385 Million
Net Debt 525 Million 1.93 Billion 590 Million 540 Million 349 Million 52 Million

Balance Sheet Charts