Osram Licht Ag (OSAGF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,804 | 396,403 | 672,884 | 507,636 | 507,636 |
| Marketable Securities | N/A | N/A | 2,210 | 1,111 | 1,111 |
| Receivables | 653,344 | 789,235 | 739,178 | 702,026 | 702,026 |
| Inventories | 780,853 | 884,467 | 731,444 | 727,574 | 727,574 |
| Other current assets | 274,202 | 291,648 | 174,574 | 1,531,793 | 1,531,793 |
| TOTAL | $2,058,202 | $2,361,754 | $2,320,290 | $3,470,139 | $3,470,139 |
| Non-Current Assets | |||||
| PPE Net | 1,684,701 | 1,929,638 | 1,542,440 | 1,177,448 | 1,177,448 |
| Investments And Advances | 63,190 | 78,566 | 72,923 | 1,111 | 0 |
| Intangibles | 517,936 | 791,616 | 320,421 | 211,052 | 0 |
| Other Non-Current Assets | 569,842 | 467,828 | 426,492 | 473,201 | 0 |
| TOTAL | $2,835,669 | $3,267,648 | $2,362,276 | $1,862,812 | $1,177,448 |
| Total Assets | $4,891,614 | $5,630,592 | $4,682,566 | $5,332,951 | $5,332,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,208 | 277,363 | 17,678 | 22,216 | N/A |
| Accounts payable and accrued liabilities | 618,363 | 849,946 | 830,885 | 667,591 | 0 |
| Other current liabilities | 714,277 | 594,010 | 456,324 | 1,375,170 | N/A |
| TOTAL | $2,015,322 | $1,851,072 | $1,414,272 | $2,163,838 | $2,163,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,408 | 180,941 | 203,302 | 46,654 | 46,654 |
| Other Non-Current Liabilities | 442,333 | 392,832 | 331,470 | 357,678 | 0 |
| TOTAL | $526,963 | $594,010 | $549,135 | $407,664 | $46,654 |
| Total Liabilities | $2,541,157 | $2,443,891 | $1,964,512 | $2,571,502 | $2,571,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,052 | 96,544 | 96,400 | N/A | N/A |
| Common Shares | 109,455 | 124,992 | 116,015 | 116,634 | N/A |
| Retained earnings | 287,742 | 928,512 | 772,325 | 568,730 | 568,730 |
| Other shareholders' equity | 178,575 | 169,732 | 14,243 | 78,607 | 2,192,719 |
| TOTAL | $2,350,457 | $3,185,510 | $2,718,054 | $2,761,449 | $2,761,449 |
| Total Liabilities And Equity | $4,891,614 | $5,629,401 | $4,682,566 | $5,332,951 | $5,332,951 |