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]
OSAGY/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,679.00 | 5,031.00 | 5,399.00 | 5,288.00 | 5,142.00 | 5,574.00 | 3,785.00 | 4,128.00 | 4,115.00 | 3,464.00 | 3,039.00 | 3.00 | 4,819.00 | - - | |
|
EPS
|
1.03 | 0.77 | -1.20 | 0.09 | 0.59 | 0.52 | 1.27 | 0.75 | 0.47 | -3.60 | -2.83 | 0.69 | -0.56 | 0.63 | |
| Diluted in mil. | 1.03 | 0.77 | -1.20 | 0.09 | 0.59 | 0.52 | 1.26 | 0.74 | 0.47 | -3.60 | -2.83 | 0.69 | -0.56 | 0.63 | |
|
Profit
|
1,597.00 | 1,612.00 | 1,402.00 | 1,491.00 | 1,613.00 | 1,617.00 | 1,353.00 | 1,436.00 | 1,315.00 | 886.00 | 650.00 | - - | 1,258.00 | - - | |
| Gross Margin | 34.14 | 32.05 | 25.97 | 28.20 | 31.37 | 29.01 | 35.75 | 34.79 | 31.96 | 25.58 | 21.39 | - - | 26.11 | - - | |
| Pre Tax | 509.00 | 375.00 | -346.00 | 50.00 | 279.00 | 238.00 | 701.00 | 389.00 | 197.00 | -377.00 | -298.00 | 73.00 | -361.00 | 65.00 | |
| Profit Margin | 10.89 | 7.47 | -6.41 | 0.95 | 5.43 | 4.28 | 18.52 | 9.42 | 4.79 | -10.88 | -9.81 | 2,462.77 | -7.49 | - - | |
| ETR | 34.35 | 34.50 | -9.24 | 32.93 | 30.84 | 28.31 | 24.11 | 29.31 | 27.92 | 8.75 | 10.40 | 12.16 | -22.71 | 8.69 | |
| Net | 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 | |
| Profit Margin | 7.01 | 4.83 | -7.02 | 0.52 | 3.65 | 2.99 | 10.49 | 5.33 | 3.33 | -9.93 | -8.79 | 2,163.23 | -9.21 | - - | |
| EBITDA | 848.00 | 723.00 | 413.00 | 417.00 | 586.00 | 557.00 | 793.00 | 570.00 | 470.00 | 181.00 | 129.00 | 319.00 | 728.00 | -10.00 | |
| EBITDA Margin | 18.13 | 14.38 | 7.66 | 7.89 | 11.41 | 9.99 | 20.95 | 13.81 | 11.42 | 5.23 | 4.24 | 10,636.87 | 15.11 | - - | |
| Operating Income | 563.00 | 411.00 | 28.00 | 73.00 | 289.00 | 216.00 | 414.00 | 381.00 | 196.00 | -340.00 | -286.00 | -41.00 | -290.00 | -10.00 | |
| Operating Margin | 12.05 | 8.17 | 0.52 | 1.38 | 5.63 | 3.88 | 10.94 | 9.23 | 4.76 | -9.82 | -9.41 | -1,396.47 | -6.02 | - - | |
| Interest Income | 48.00 | 53.00 | 80.00 | 5.00 | 3.00 | 3.00 | 2.00 | 7.00 | 3.00 | 2.00 | 3.00 | - - | 25.00 | 76.00 | |
| Loss | -4,115.00 | -4,619.00 | -5,371.00 | -5,215.00 | -4,852.00 | -5,357.00 | -3,371.00 | -3,747.00 | -3,919.00 | -3,580.00 | -3,317.00 | -44.00 | -4,789.00 | -10.00 | |
| Cost of Revenue | -3,082.00 | -3,418.00 | -3,997.00 | -3,797.00 | -3,528.00 | -3,957.00 | -2,432.00 | -2,692.00 | -2,800.00 | -2,578.00 | -2,389.00 | -3.00 | -3,561.00 | - - | |
|
Operating Expenses
|
-1,034.00 | -1,206.00 | -1,394.00 | -1,444.00 | -1,323.00 | -1,409.00 | -939.00 | -1,061.00 | -1,123.00 | -1,002.00 | -928.00 | -41.00 | -1,228.00 | -10.00 | |
| R&D | -259.00 | -300.00 | -339.00 | -341.00 | -331.00 | -344.00 | -334.00 | -364.00 | -421.00 | -418.00 | -362.00 | - - | -630.00 | - - | |
| G&A | -774.00 | -905.00 | -1,054.00 | -1,102.00 | -985.00 | -1,064.00 | -604.00 | -697.00 | -702.00 | -612.00 | -608.00 | -41.00 | -608.00 | -8.00 | |
| SG&A | -774.00 | -905.00 | -1,054.00 | -1,102.00 | -985.00 | -1,064.00 | -604.00 | -697.00 | -702.00 | -612.00 | -608.00 | -42.00 | -608.00 | -10.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| Depreciation and Amortization | -247.00 | -253.00 | -655.00 | -341.00 | -272.00 | -293.00 | -210.00 | -224.00 | -268.00 | -521.00 | -415.00 | - - | -1,018.00 | - - | |
| Interest Expenses | -97.00 | -97.00 | -105.00 | -32.00 | -40.00 | -29.00 | -17.00 | -12.00 | -10.00 | -14.00 | -31.00 | - - | -225.00 | - - | |
| Other Expenses | -509.00 | -375.00 | -346.00 | -50.00 | -279.00 | -238.00 | -701.00 | -389.00 | -197.00 | -37.00 | -12.00 | -115.00 | -71.00 | -76.00 | |
|
WA Shares Outstanding
|
317.00 | 317.00 | 317.00 | 317.00 | 316.00 | 317.00 | 312.00 | 294.00 | 293.00 | 95.00 | 94.00 | 94.00 | 791.00 | 94.00 | |
| Diluted | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 | 318.00 | 314.00 | 295.00 | 293.00 | 95.00 | 94.00 | 94.00 | 791.00 | 94.00 |