Osram Licht Ag (OSAGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,188,146 | 1,240,316 | 1,145,263 | 1,574,706 | 359,713 |
| Marketable Securities | N/A | 6,494 | 22,126 | 7,099 | 5,603 |
| Receivables | 536,722 | 508,681 | 561,569 | 813,973 | 516,597 |
| Inventories | 875,419 | 774,927 | 910,310 | 1,109,748 | 718,305 |
| Other current assets | 367,914 | 305,208 | 399,315 | 377,409 | 270,064 |
| TOTAL | $2,968,200 | $2,835,626 | $3,038,583 | $3,882,934 | $1,870,281 |
| Non-Current Assets | |||||
| PPE Net | 1,870,951 | 2,161,353 | 1,955,482 | 1,900,059 | 1,371,614 |
| Investments And Advances | 4,328 | 35,716 | 99,038 | 214,141 | 57,151 |
| Intangibles | 2,222,633 | 2,434,093 | 3,840,372 | 4,719,386 | 331,698 |
| Other Non-Current Assets | 403,624 | 544,397 | 371,921 | 692,113 | 838,209 |
| TOTAL | $4,501,536 | $5,175,559 | $6,266,813 | $7,525,699 | $2,598,671 |
| Total Assets | $7,469,736 | $8,010,103 | $9,305,396 | $11,409,820 | $4,467,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,640 | 348,501 | 178,058 | 567,888 | 800,108 |
| Accounts payable and accrued liabilities | 510,751 | 619,076 | 854,470 | 840,001 | 416,863 |
| Other current liabilities | 1,625,314 | 1,618,038 | 1,739,494 | 2,043,214 | 713,822 |
| TOTAL | $2,720,399 | $2,657,046 | $2,862,631 | $3,550,483 | $2,026,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,181,514 | 2,311,793 | 2,776,236 | 3,130,483 | 165,849 |
| Other Non-Current Liabilities | 1,179,488 | 917,790 | 569,997 | 760,733 | 403,416 |
| TOTAL | $3,411,861 | $3,293,439 | $3,457,915 | $4,132,568 | $495,305 |
| Total Liabilities | $6,132,261 | $5,949,403 | $6,319,493 | $7,683,051 | $2,521,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 261,192 | 94,184 |
| Common Shares | 1,079,936 | 1,080,135 | 288,686 | 324,169 | 108,698 |
| Retained earnings | -2,233,454 | -1,395,085 | 377,189 | 1,037,579 | 99,733 |
| Other shareholders' equity | 322,323 | 182,432 | 300,844 | 146,366 | -19,387 |
| TOTAL | $1,336,394 | $2,061,781 | $2,984,849 | $3,726,765 | $1,946,482 |
| Total Liabilities And Equity | $7,468,655 | $8,011,184 | $9,304,342 | $11,409,816 | $4,467,832 |