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Osram Licht AG (OSRn)

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53.35 0.00 0.00%

30/06 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 53.35 / 54.20
Day's Range: 52.80 - 54.00

Type: Equity

Market: Germany

ISIN: DE000LED4000

S/N: LED400

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OSRn Balance Sheet

Assess the latest Osram Licht AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OSRn Annual Report data, financial summaries and charts are available for Osram Licht AG investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/03

2020

31/12

2020

30/09

2020

30/06

Total Current Assets

1822

1699

1669

1865

Cash and Short Term Investments	298	335	353	646
Cash	-	-	-	-
Cash & Equivalents	269	273	321	614
Short Term Investments	29	62	32	32
Total Receivables, Net	564	484	466	388
Accounts Receivables - Trade, Net	551	470	445	369
Total Inventory	684	656	641	735
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	276	224	209	96

Total Assets

3670

3953

3987

4390

Property/Plant/Equipment, Total - Net	1324	1358	1414	1524
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	157	150	176	182
Intangibles, Net	111	113	120	191
Long Term Investments	84	81	80	87
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	172	552	528	541
Other Assets, Total	-	-	-	-

Total Current Liabilities

1824

1789

1808

1951

Accounts Payable	463	407	372	442
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	643	643	714	903
Other Current liabilities, Total	718	739	722	606

Total Liabilities

2228

2207

2240

2537

Total Long Term Debt	134	138	148	254
Long Term Debt	134	138	148	254
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	15	15	16	14
Minority Interest	-17	-20	-10	19
Other Liabilities, Total	272	285	278	299

Total Equity

1442

1746

1747

1853

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	97	97	97	97
Additional Paid-In Capital	1654	1657	1662	1671
Retained Earnings (Accumulated Deficit)	-233	114	89	150
Treasury Stock - Common	-94	-94	-94	-94
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18	-28	-7	29

Total Liabilities & Shareholders' Equity

3670

3953

3987

4390

Total Common Shares Outstanding

94.18

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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