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

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Last update May 30, 5:52 PM CEST

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Osram Licht AG

51.00

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Jun 2023	Mar 2023
Total assets	6.7B	6.9B	7.1B	8.6B
Current assets	2.4B	2.6B	2.4B	2.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	900M	1.1B	841M	861M
Other short term investments	57M	5M	19M	21M
Accounts receivable	357M	511M	435M	529M
Other receivables	—	250M	209M	211M
Inventory	814M	752M	804M	880M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	21M	3M	77M	158M
Hedging assets	—	—	—	—
Other current assets	228M	—	—	1M
Non current assets	4.3B	4.3B	4.7B	6.0B
Properties	2.0B	2.0B	2.2B	2.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.1B	2.1B	2.3B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	51M	93M	50M	53M
Total liabilities	5.5B	5.7B	5.8B	6.0B
Current liabilities	2.8B	3.1B	2.7B	2.7B
Accounts payable	566M	598M	686M	737M
Accrued expenses	—	—	—	—
Short term debt	658M	769M	275M	164M
Deferred revenue	—	—	—	—
Tax payable	54M	56M	89M	79M
Pensions	—	—	—	—
Other current liabilities	274M	1.3B	1.4B	1.4B
Non current liabilities	2.7B	2.6B	3.1B	3.3B
Long term provisions	42M	39M	44M	45M
Long term debt	1.8B	1.7B	2.6B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	48M	69M	72M	109M
Derivative product liabilities	—	—	—	—
Other non current liabilities	72M	662M	262M	321M
Shareholders equity
Common stock	998M	998M	274M	274M
Retained earnings	-2.0B	-2.0B	-1.1B	198M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.2B	1.3B	2.6B
Additional paid in capital	2.1B	2.1B	2.1B	2.1B
Treasury stock	87M	103M	120M	121M
Minority interest	6M	6M	6M	7M