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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,166 | 219,265 | 349,804 | 316,968 | 289,629 |
| Receivables | 540,568 | 617,929 | 653,344 | 582,232 | 665,579 |
| Inventories | 813,058 | 791,791 | 780,853 | 855,364 | 883,652 |
| Other current assets | 155,551 | 162,788 | 274,202 | 284,372 | 298,716 |
| TOTAL | $2,152,343 | $1,791,773 | $2,058,202 | $2,038,936 | $2,137,576 |
| Non-Current Assets | |||||
| PPE Net | 1,530,138 | 1,599,086 | 1,684,701 | 1,703,984 | 1,777,527 |
| Investments And Advances | 60,676 | 60,907 | 63,190 | 68,564 | 71,555 |
| Intangibles | 482,098 | 490,578 | 517,936 | 710,368 | 691,702 |
| Other Non-Current Assets | 782,170 | 798,435 | 569,842 | 532,776 | 532,690 |
| TOTAL | $2,855,082 | $2,949,006 | $2,835,669 | $3,015,692 | $3,073,475 |
| Total Assets | $5,008,528 | $4,741,887 | $4,891,614 | $5,055,752 | $5,211,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 927,791 | 544,841 | 608,208 | 649,672 | 532,690 |
| Accounts payable and accrued liabilities | 546,084 | 559,237 | 618,363 | 578,860 | 613,332 |
| Other current liabilities | 596,831 | 585,815 | 714,277 | 665,408 | 655,357 |
| TOTAL | $2,136,898 | $1,761,873 | $2,015,322 | $1,968,124 | $1,887,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,277 | 322,253 | 135,408 | 143,872 | 154,469 |
| Other Non-Current Liabilities | 311,102 | 337,757 | 442,333 | 387,780 | 386,172 |
| TOTAL | $619,998 | $666,655 | $526,963 | $527,156 | $548,591 |
| Total Liabilities | $2,758,000 | $2,429,635 | $2,541,157 | $2,495,280 | $2,437,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 94,052 | N/A | N/A |
| Common Shares | 107,010 | 107,418 | 109,455 | 109,028 | 110,173 |
| Retained earnings | 290,142 | 318,931 | 287,742 | 505,800 | 561,085 |
| Other shareholders' equity | 115,032 | 142,759 | 178,575 | 178,440 | 221,716 |
| TOTAL | $2,249,425 | $2,312,251 | $2,350,457 | $2,560,472 | $2,773,624 |
| Total Liabilities And Equity | $5,007,425 | $4,741,886 | $4,891,614 | $5,055,752 | $5,211,051 |