OSRAM Licht AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OSRAM Licht AG's balance sheet done over the years? Its assets were worth $3,155,626,000 last year, which is less than in the previous period. 35% of OSRAM Licht AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,089,280,000, which means an decrease by -82% compared compared to last year.
Debt to Assets
| 2014 | 4709500000 | 2.30B | 49.02% |
|---|---|---|---|
| 2015 | 4765200000 | 2.28B | 47.91% |
| 2016 | 4801000000 | 2.31B | 48.22% |
| 2017 | 4238000000 | 1.77B | 41.95% |
| 2018 | 4730000000 | 2.05B | 43.42% |
| 2019 | 4335000000 | 2.25B | 51.95% |
| 2020 | 3987000000 | 2.25B | 56.43% |
| 2021 | 3189310000 | 1.18B | 37.08% |
| 2022 | 8832000000 | 5.99B | 67.92% |
| 2023 | 3155626000 | 1.08B | 34.52% |
OSAGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 1.08B | 0 | 321M | 310M | 333M | 609M | 457M | 727M | 667.7M |
Short term investments | 0 | 21M | 0 | 18M | 18M | 28M | 34M | 44M | 51.3M | 47M |
Net receivables | 0 | 912M | 0 | 665M | 773M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 861M | 0 | 638M | 690M | 744M | 669M | 656M | 989.3M | 1.15B |
Other current assets | 110.10M | 3M | 144.31M | 27M | 33M | 879M | 788M | 1.96B | 1.16B | 997.1M |
Total current assets | 110.10M | 2.88B | 144.31M | 1.66B | 1.82B | 1.98B | 2.1B | 3.12B | 2.92B | 2.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58K | 2.08B | 105K | 1.41B | 1.49B | 1.62B | 1.39B | 1.06B | 1.11B | 1.13B |
Goodwill | 0 | 2.82B | 0 | 176M | 186M | 369M | 147M | 77M | 76.9M | 37.7M |
Intangible assets | 0 | 823M | 0 | 119M | 273M | 296M | 142M | 113M | 132.5M | 105.5M |
Long term investments | 3.04B | 77M | 3.04B | 62M | 63M | 57M | 45M | -40M | -49.6M | 20.2M |
Other non-current assets | 733K | 71M | 153K | 60M | 88M | 93M | 92M | 82M | 109.1M | 117.1M |
Total non-current assets | 3.04B | 5.94B | 3.04B | 2.31B | 2.51B | 2.74B | 2.13B | 1.67B | 1.83B | 1.84B |
Total assets | 3.15B | 8.83B | 3.18B | 3.98B | 4.33B | 4.73B | 4.23B | 4.80B | 4.76B | 4.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.58B | 0 | 644M | 613M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 214M | 0 | 713M | 539M | 233M | 16M | 20M | 37.4M | 43.6M |
Total current liabilities | 526.51M | 2.71B | 567.17M | 1.80B | 1.78B | 1.55B | 1.28B | 1.94B | 1.54B | 1.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 525M | 2.80B | 590M | 148M | 120M | 152M | 184M | 42M | 49.8M | 138.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.76M | 40M | 25.36M | 277M | 328M | 333M | 304M | 323M | 676.3M | 601.2M |
Total non-current liabilities | 562.76M | 3.28B | 615.36M | 442M | 466M | 499M | 498M | 367M | 737.4M | 740.4M |
Total liabilities | 1.08B | 5.99B | 1.18B | 2.25B | 2.25B | 2.05B | 1.77B | 2.31B | 2.28B | 2.30B |