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Osram Licht AG
XHAM:OSR

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Osram Licht AG
XHAM:OSR
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Price: 52.2 EUR 0.38% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
-7%
Assets
Mar 31, 2021 3.7B
Dec 31, 2020 4B
Sep 30, 2020 4B
Jun 30, 2020 4.4B
2.2B
+1%
Liabilities
Mar 31, 2021 2.2B
Dec 31, 2020 2.2B
Sep 30, 2020 2.2B
Jun 30, 2020 2.5B
1.4B
-17%
Equity
Mar 31, 2021 1.4B
Dec 31, 2020 1.7B
Sep 30, 2020 1.7B
Jun 30, 2020 1.9B

Balance Sheet Decomposition
Osram Licht AG

3.7B
Assets
2.2B
Liabilities
3.7B
Assets
2.2B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 298m
Receivables 564m
Other Current Assets 960m
Non-Current Assets 1.8B
Long-Term Investments 84m
PP&E 1.3B
Intangibles 268m
Other Non-Current Assets 172m
Current Liabilities 1.8B
Accounts Payable 463m
Other Current Liabilities 1.4B
Non-Current Liabilities 404m
Long-Term Debt 134m
Other Non-Current Liabilities 270m

Balance Sheet
Osram Licht AG

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Balance Sheet
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

See Also

Summary
OSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSR stock valuation using valuation multiples.
Wall Street Estimates
OSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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