OSAGF OTC
OSRAM Licht AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.2%
1Y: +5.2%
3Y: +31.3%
5Y: +6.7%
$62.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
+10.3% ▲
5Y CAGR: -4.3%
Total Liabilities
$1.4B
+25.8% ▲
5Y CAGR: -9.5%
Shareholders Equity
$2.1B
+2.2% ▲
5Y CAGR: +1.1%
Cash & Investments
$0
+0.0% ▲
Total Debt
$525M
+0.0% ▲
5Y CAGR: -4.4%
Net Debt
$525M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $321M | $0 | $1.1B | $0 | $0 |
| Short-Term Investments | $18M | $0 | $21M | $0 | $0 |
| Cash & ST Investments | $339M | $0 | $1.1B | $0 | $0 |
| Net Receivables | $665M | $0 | $912M | $0 | $0 |
| Inventory | $638M | $0 | $861M | $0 | $0 |
| Other Current Assets | $27M | $144M | $3M | $110M | $368M |
| Total Current Assets | $1.7B | $144M | $2.9B | $110M | $368M |
| Property, Plant & Equip. | $1.4B | $105K | $2.1B | $58K | $37K |
| Goodwill & Intangibles | $295M | $0 | $3.6B | $0 | $26M |
| Long-Term Investments | $62M | $3.0B | $77M | $3.0B | $3.1B |
| Other Non-Current Assets | $60M | $153K | $71M | $733K | $640K |
| Total Non-Current Assets | $2.3B | $3.0B | $5.9B | $3.0B | $3.1B |
| Total Assets | $4.0B | $3.2B | $8.8B | $3.2B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $372M | $3M | $811M | $1M | $2M |
| Short-Term Debt | $713M | $0 | $214M | $0 | $0 |
| Deferred Revenue | $644M | $0 | $1.6B | $0 | $0 |
| Other Current Liabilities | -$293M | $562M | -$703M | $524M | $450M |
| Total Current Liabilities | $1.8B | $567M | $2.7B | $527M | $458M |
| Long-Term Debt | $148M | $590M | $2.8B | $525M | $525M |
| Other Non-Current Liab. | $277M | $25M | $40M | $38M | $387M |
| Total Non-Current Liabilities | $442M | $615M | $3.3B | $563M | $912M |
| Total Liabilities | $2.2B | $1.2B | $6.0B | $1.1B | $1.4B |
| — Equity — | |||||
| Common Stock | $97M | $97M | $274M | $97M | $97M |
| Retained Earnings | $89M | -$226M | $358M | -$167M | -$167M |
| Accumulated OCI | -$7M | $2.1B | $2.1B | $2.1B | $2.2B |
| Total Stockholders Equity | $1.7B | $2.0B | $2.8B | $2.1B | $2.1B |
| Total Liabilities & Equity | $4.0B | $3.2B | $8.8B | $3.2B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $861M | $590M | $3.0B | $525M | $525M |
| Net Debt | $540M | $590M | $1.9B | $525M | $525M |
| Total Investments | $80M | $3.0B | $98M | $3.0B | $3.1B |