O
Osram Licht AG
XHAM:OSR
Osram Licht AG
XHAM:OSR
Price:
54.4
EUR
Market Closed
Market Cap:
€5.3B
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|
O
|
Osram Licht AG
XHAM:OSR
|
DE |
|
Panatlantica SA
BOVESPA:PATI4
|
BR |
Balance Sheet
Balance Sheet Decomposition
Osram Licht AG
Osram Licht AG
Balance Sheet Decomposition is not available for
Osram Licht AG
Osram Licht AG
Balance Sheet
Osram Licht AG
Osram Licht AG
Currency: EUR
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
727
|
457
|
609
|
333
|
310
|
321
|
|
| Cash Equivalents |
727
|
457
|
609
|
333
|
310
|
321
|
|
| Short-Term Investments |
51
|
44
|
34
|
28
|
17
|
18
|
|
| Total Receivables |
1 019
|
808
|
736
|
758
|
644
|
517
|
|
| Accounts Receivables |
898
|
580
|
634
|
614
|
567
|
445
|
|
| Other Receivables |
121
|
228
|
102
|
144
|
77
|
72
|
|
| Inventory |
987
|
655
|
662
|
743
|
692
|
641
|
|
| Other Current Assets |
146
|
1 160
|
59
|
122
|
170
|
181
|
|
| Total Current Assets |
2 929
|
3 124
|
2 100
|
1 984
|
1 833
|
1 678
|
|
| PP&E Net |
1 115
|
1 060
|
1 396
|
1 621
|
1 493
|
1 414
|
|
| PP&E Gross |
1 115
|
1 060
|
1 396
|
1 621
|
1 493
|
1 414
|
|
| Accumulated Depreciation |
3 709
|
2 222
|
2 272
|
2 442
|
2 555
|
2 769
|
|
| Intangible Assets |
133
|
113
|
142
|
296
|
273
|
120
|
|
| Goodwill |
77
|
77
|
148
|
369
|
186
|
176
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
4
|
79
|
85
|
81
|
80
|
|
| Other Long-Term Assets |
506
|
423
|
373
|
375
|
469
|
519
|
|
| Other Assets |
77
|
77
|
148
|
369
|
186
|
176
|
|
| Total Assets |
4 765
N/A
|
4 801
+1%
|
4 238
-12%
|
4 730
+12%
|
4 335
-8%
|
3 987
-8%
|
|
| Liabilities | |||||||
| Accounts Payable |
749
|
601
|
752
|
714
|
548
|
372
|
|
| Accrued Liabilities |
417
|
235
|
243
|
250
|
244
|
252
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
20
|
16
|
233
|
539
|
714
|
|
| Other Current Liabilities |
343
|
1 092
|
269
|
358
|
455
|
470
|
|
| Total Current Liabilities |
1 546
|
1 948
|
1 280
|
1 555
|
1 786
|
1 808
|
|
| Long-Term Debt |
50
|
42
|
184
|
152
|
120
|
148
|
|
| Deferred Income Tax |
11
|
2
|
10
|
14
|
17
|
16
|
|
| Minority Interest |
12
|
13
|
8
|
140
|
79
|
10
|
|
| Other Liabilities |
676
|
323
|
304
|
333
|
329
|
278
|
|
| Total Liabilities |
2 295
N/A
|
2 328
+1%
|
1 786
-23%
|
2 194
+23%
|
2 331
+6%
|
2 240
-4%
|
|
| Equity | |||||||
| Common Stock |
105
|
105
|
105
|
105
|
97
|
97
|
|
| Retained Earnings |
234
|
512
|
698
|
780
|
255
|
89
|
|
| Additional Paid In Capital |
2 033
|
2 035
|
2 035
|
2 034
|
1 672
|
1 662
|
|
| Unrealized Security Profit/Loss |
24
|
1
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
237
|
392
|
386
|
99
|
94
|
|
| Other Equity |
76
|
57
|
5
|
3
|
79
|
7
|
|
| Total Equity |
2 470
N/A
|
2 473
+0%
|
2 452
-1%
|
2 536
+3%
|
2 004
-21%
|
1 747
-13%
|
|
| Total Liabilities & Equity |
4 765
N/A
|
4 801
+1%
|
4 238
-12%
|
4 730
+12%
|
4 335
-8%
|
3 987
-8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
105
|
99
|
96
|
97
|
94
|
94
|
|
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