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OSRAM Licht AG (OSR.SW)

Swiss - Swiss Delayed price. Currency in USD
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33.860.00 (0.00%)
At close: 09:18AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,146,000
1,087,000
321,000
310,000
Other short-term investments
6,000
21,000
18,000
19,000
Total cash
1,152,000
1,108,000
339,000
329,000
Net receivables
470,000
533,000
440,000
558,000
Inventory
711,000
861,000
638,000
690,000
Other current assets
2,000
3,000
27,000
34,000
Total current assets
2,620,000
2,884,000
1,669,000
1,824,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,430,000
6,463,000
4,181,000
4,047,000
Accumulated depreciation
-4,219,000
-4,377,000
-2,768,000
-2,555,000
Net property, plant and equipment
2,211,000
2,086,000
1,413,000
1,492,000
Goodwill
1,486,000
2,822,000
176,000
186,000
Intangible assets
763,000
823,000
119,000
273,000
Other long-term assets
216,000
18,000
14,000
28,000
Total non-current assets
4,781,000
5,948,000
2,316,000
2,512,000
Total assets
7,401,000
8,832,000
3,987,000
4,335,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
322,000
169,000
674,000
539,000
Accounts payable
572,000
811,000
372,000
548,000
Other current liabilities
104,000
108,000
79,000
86,000
Total current liabilities
2,455,000
2,717,000
1,808,000
1,786,000
Non-current liabilities
Long-term debt
2,136,000
2,634,000
-
120,000
Deferred tax liabilities
58,000
105,000
16,000
17,000
Deferred revenues
-
-
1,000
1,000
Other long-term liabilities
34,000
40,000
45,000
65,000
Total non-current liabilities
3,041,000
3,282,000
442,000
466,000
Total liabilities
5,496,000
5,999,000
2,250,000
2,252,000
Stockholders' equity
Common stock
998,000
274,000
97,000
97,000
Retained earnings
-1,289,000
358,000
89,000
255,000
Total stockholders' equity
1,899,000
2,826,000
1,747,000
2,004,000
Total liabilities and stockholders' equity
7,401,000
8,832,000
3,987,000
4,335,000