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
| 12-2021 | 09-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,574,706 | 1,530,602 | 324,306 | 359,713 | 676,075 |
| Marketable Securities | 7,099 | 18,867 | N/A | 5,603 | N/A |
| Receivables | 813,973 | 825,440 | 673,930 | 516,597 | 417,317 |
| Inventories | 1,109,748 | 977,557 | 824,630 | 718,305 | 809,309 |
| Other current assets | 377,409 | 502,339 | 373,736 | 270,064 | 150,851 |
| TOTAL | $3,882,934 | $3,854,805 | $2,196,603 | $1,870,281 | $2,053,552 |
| Non-Current Assets | |||||
| PPE Net | 1,900,059 | 1,878,466 | 1,384,029 | 1,371,614 | 1,458,958 |
| Investments And Advances | 214,141 | 117,920 | 61,486 | 57,151 | 57,257 |
| Intangibles | 4,719,386 | 4,726,233 | 323,101 | 331,698 | 410,710 |
| Other Non-Current Assets | 692,113 | 600,213 | 459,334 | 838,209 | 853,352 |
| TOTAL | $7,525,699 | $7,322,832 | $2,227,949 | $2,598,671 | $2,780,277 |
| Total Assets | $11,409,820 | $11,177,640 | $4,424,552 | $4,467,832 | $4,833,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,888 | 563,658 | 775,201 | 800,108 | 994,293 |
| Accounts payable and accrued liabilities | 840,001 | 790,064 | 558,193 | 416,863 | 486,686 |
| Other current liabilities | 2,043,214 | 2,140,248 | 784,846 | 713,822 | 548,348 |
| TOTAL | $3,550,483 | $3,630,757 | $2,199,014 | $2,026,045 | $2,148,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,130,483 | 3,157,898 | 161,550 | 165,849 | 279,679 |
| Other Non-Current Liabilities | 760,733 | 791,243 | 326,718 | 403,416 | 367,767 |
| TOTAL | $4,132,568 | $4,199,131 | $506,352 | $495,305 | $624,324 |
| Total Liabilities | $7,683,051 | $7,829,888 | $2,705,366 | $2,521,350 | $2,772,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,192 | N/A | N/A | 94,184 | N/A |
| Common Shares | 324,169 | 323,101 | 116,943 | 108,698 | 106,807 |
| Retained earnings | 1,037,579 | 17,688 | -280,905 | 99,733 | 165,165 |
| Other shareholders' equity | 146,366 | 840,907 | 880 | -19,387 | 53,349 |
| TOTAL | $3,726,765 | $3,347,749 | $1,717,980 | $1,946,482 | $2,061,259 |
| Total Liabilities And Equity | $11,409,816 | $11,177,637 | $4,423,346 | $4,467,832 | $4,833,829 |