Osram Licht AG (OSR) - Financials, balance sheet (annual)

51 EUR

Last update May 30, 5:52 PM CEST

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Osram Licht AG

51.00

Financials

Balance sheet

Fiscal date	2023	2022	2020	2019
Total assets	7.4B	8.8B	4.0B	4.3B
Current assets	2.6B	2.9B	1.7B	1.8B
Cash	—	0	—	—
Cash equivalents	1.1B	1.1B	—	—
Cash and cash equivalents	1.1B	1.1B	321M	310M
Other short term investments	6M	21M	18M	19M
Accounts receivable	470M	533M	440M	558M
Other receivables	108M	65M	12M	19M
Inventory	711M	861M	638M	690M
Prepaid assets	58M	45M	21M	31M
Restricted cash	—	—	—	—
Assets held for sale	3M	157M	117M	93M
Hedging assets	—	—	12M	5M
Other current assets	2M	3M	27M	34M
Non current assets	4.8B	5.9B	2.3B	2.5B
Properties	0	0	0	0
Land and improvements	690M	813M	637M	658M
Machinery furniture equipment	4.4B	4.7B	3.3B	3.3B
Construction in progress	974M	614M	73M	106M
Leases	—	—	—	—
Accumulated depreciation	-4.2B	-4.4B	-2.8B	-2.6B
Goodwill	3.7B	6.5B	471M	645M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	763M	823M	119M	273M
Investments and advances	—	—	—	—
Other non current assets	227M	28M	23M	37M
Total liabilities	5.5B	6.0B	2.3B	2.3B
Current liabilities	2.5B	2.7B	1.8B	1.8B
Accounts payable	572M	811M	372M	548M
Accrued expenses	—	—	—	—
Short term debt	365M	214M	713M	539M
Deferred revenue	—	—	—	—
Tax payable	64M	87M	103M	82M
Pensions	116M	98M	140M	115M
Other current liabilities	104M	108M	79M	86M
Non current liabilities	3.0B	3.3B	442M	466M
Long term provisions	43M	45M	33M	33M
Long term debt	2.7B	2.8B	148M	120M
Provision for risks and charges	—	—	—	—
Deferred liabilities	58M	105M	16M	17M
Derivative product liabilities	—	—	—	—
Other non current liabilities	34M	40M	45M	65M
Shareholders equity
Common stock	998M	274M	97M	97M
Retained earnings	-1.3B	358M	89M	255M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9B	2.8B	1.7B	2.1B
Additional paid in capital	2.1B	2.0B	1.7B	1.7B
Treasury stock	103M	121M	94M	99M
Minority interest	6M	7M	-10M	79M