OSRAM Licht AG
OSRAM Licht AG provides various lighting products and solutions worldwide. The company operates through three segments: Opto Semiconductors, Automotive, and Digital. It manufactures light-emitting diodes (LEDs) that are used in general lighting, automoti…
Electrical Equipment & Parts
DE, Munich [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,450.00 | 5,126.00 | 5,068.00 | 4,425.00 | 4,709.00 | 4,765.00 | 4,801.00 | 4,238.00 | 4,730.00 | 4,335.00 | 3,987.00 | 3,189.00 | 8,832.00 | 3,155.00 | |
|
Current
|
2,297.00 | 2,687.00 | 3,022.00 | 2,593.00 | 2,867.00 | 2,929.00 | 3,124.00 | 2,100.00 | 1,984.00 | 1,824.00 | 1,669.00 | 144.00 | 2,884.00 | 110.00 | |
| Cash And Equivalents | 18.00 | 43.00 | 31.00 | 522.00 | 667.00 | 727.00 | 457.00 | 609.00 | 333.00 | 310.00 | 321.00 | - - | 1,087.00 | - - | |
| Assets | 4,450.00 | 5,126.00 | 5,068.00 | 4,425.00 | 4,709.00 | 4,765.00 | 4,801.00 | 4,238.00 | 4,730.00 | 4,335.00 | 3,987.00 | 3,189.00 | 8,832.00 | 3,155.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 112.00 | 93.00 | - - | - - | - - | |
| Inventory | 916.00 | 1,118.00 | 1,045.00 | 964.00 | 1,155.00 | 989.00 | 656.00 | 669.00 | 744.00 | 690.00 | 638.00 | - - | 861.00 | - - | |
| Short Term Investments | 14.00 | 44.00 | 44.00 | 31.00 | 47.00 | 51.00 | 44.00 | 34.00 | 28.00 | 18.00 | 18.00 | - - | 21.00 | - - | |
| Other Current Assets | 1,349.00 | 1,481.00 | 1,901.00 | 1,075.00 | 997.00 | 1,161.00 | 1,967.00 | 788.00 | 879.00 | 33.00 | 27.00 | 144.00 | 3.00 | 110.00 | |
|
Non Current
|
2,153.00 | 2,439.00 | 2,046.00 | 1,831.00 | 1,842.00 | 1,836.00 | 1,677.00 | 2,135.00 | 2,746.00 | 2,512.00 | 2,316.00 | 3,044.00 | 5,948.00 | 3,045.00 | |
| Property, Plant, Equipment (Net) | 1,390.00 | 1,532.00 | 1,336.00 | 1,132.00 | 1,137.00 | 1,115.00 | 1,061.00 | 1,395.00 | 1,622.00 | 1,492.00 | 1,413.00 | - - | 2,086.00 | - - | |
|
Intangible Assets
|
83.00 | 162.00 | 106.00 | 119.00 | 105.00 | 132.00 | 113.00 | 142.00 | 296.00 | 273.00 | 119.00 | - - | 823.00 | - - | |
| Goodwill | 129.00 | 238.00 | 36.00 | 35.00 | 37.00 | 76.00 | 77.00 | 147.00 | 369.00 | 186.00 | 176.00 | - - | 2,822.00 | - - | |
| Long Term Investments | 67.00 | 60.00 | 21.00 | 31.00 | 20.00 | -49.00 | -40.00 | 45.00 | 57.00 | 63.00 | 62.00 | 3,044.00 | 77.00 | 3,044.00 | |
| Other Non Current Assets | 107.00 | 132.00 | 147.00 | 115.00 | 117.00 | 109.00 | 82.00 | 92.00 | 93.00 | 88.00 | 60.00 | - - | 71.00 | - - | |
| Liabilities | 2,981.00 | 3,666.00 | 3,121.00 | 2,256.00 | 2,308.00 | 2,283.00 | 2,315.00 | 1,778.00 | 2,054.00 | 2,252.00 | 2,250.00 | 1,182.00 | 5,999.00 | 1,089.00 | |
|
Current
|
1,958.00 | 2,649.00 | 2,459.00 | 1,463.00 | 1,568.00 | 1,545.00 | 1,948.00 | 1,280.00 | 1,555.00 | 1,786.00 | 1,808.00 | 567.00 | 2,717.00 | 526.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -53.00 | -148.00 | - - | - - | - - | |
| Short Term Debt | 24.00 | 22.00 | 47.00 | 55.00 | 43.00 | 37.00 | 20.00 | 16.00 | 233.00 | 539.00 | 713.00 | - - | 214.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 613.00 | 644.00 | - - | 1,584.00 | - - | |
| Tax Payable | 85.00 | 43.00 | 112.00 | 120.00 | 139.00 | 126.00 | 115.00 | 120.00 | 135.00 | 82.00 | 103.00 | - - | 87.00 | - - | |
| Other Current Liabilities | 1,381.00 | 2,040.00 | 1,802.00 | 732.00 | 726.00 | 759.00 | 1,327.00 | 512.00 | 608.00 | 86.00 | 79.00 | 564.00 | 108.00 | 525.00 | |
|
Non Current
|
1,022.00 | 1,016.00 | 662.00 | 792.00 | 740.00 | 737.00 | 367.00 | 498.00 | 499.00 | 466.00 | 442.00 | 615.00 | 3,282.00 | 562.00 | |
| Long Term Debt | 4.00 | 3.00 | 1.00 | 295.00 | 138.00 | 49.00 | 42.00 | 184.00 | 152.00 | 120.00 | 148.00 | 590.00 | 2,806.00 | 525.00 | |
| Leasing Obligations | 5.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 187.00 | - - | 217.00 | - - | |
| Deferred Non Current Tax Liabilities | 4.00 | 34.00 | 1.00 | 1.00 | 1.00 | 11.00 | 2.00 | 10.00 | 14.00 | 17.00 | 16.00 | - - | 105.00 | - - | |
| Other Non Current Liabilities | 1,013.00 | 978.00 | 660.00 | 496.00 | 601.00 | 676.00 | 323.00 | 304.00 | 333.00 | 328.00 | 277.00 | 25.00 | 40.00 | 37.00 | |
| Equity | 1,405.00 | 1,391.00 | 1,929.00 | 2,148.00 | 2,375.00 | 2,469.00 | 2,473.00 | 2,452.00 | 2,536.00 | 2,083.00 | 1,737.00 | 2,006.00 | 2,833.00 | 2,066.00 | |
| Stockholders' Equity | 1,405.00 | 1,391.00 | 1,929.00 | 2,148.00 | 2,375.00 | 2,469.00 | 2,473.00 | 2,452.00 | 2,536.00 | 2,004.00 | 1,747.00 | 2,006.00 | 2,826.00 | 2,066.00 | |
| Retained Earnings | - - | - - | - - | 31.00 | 190.00 | 234.00 | 512.00 | 699.00 | 780.00 | 255.00 | 89.00 | -226.00 | 358.00 | -166.00 | |
| Common Stock | - - | - - | - - | 104.00 | 104.00 | 104.00 | 105.00 | 105.00 | 105.00 | 97.00 | 97.00 | 96.00 | 274.00 | 96.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | - - | - - | |
| Profit | 328.00 | 243.00 | -379.00 | 27.00 | 187.00 | 166.00 | 397.00 | 220.00 | 137.00 | -344.00 | -267.00 | 64.00 | -444.00 | 59.00 | |
| Dividends | -10.00 | -1.00 | - - | - - | - - | -94.00 | -94.00 | -97.00 | - - | -107.00 | - - | - - | -53.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 79.00 | -10.00 | - - | 7.00 | - - | |
| Other Stockholders' Equity | 1,405.00 | 1,391.00 | 1,929.00 | 2,012.00 | 2,080.00 | 2,131.00 | 1,856.00 | 1,648.00 | 1,651.00 | 1,573.00 | 1,561.00 | -2.00 | 54.00 | -2.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 79.00 | -7.00 | 2,139.00 | 2,139.00 | 2,139.00 |