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OSRAM LICHT AG UNSP ADR EA REPR 0.333 ORD SHS (OSAGY)

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  • 51.100
  • 0.0000.00%
15min DelayClose Jun 4 10:00 ET
14.58BMarket Cap-100.39P/E (TTM)

OSRAM LICHT AG UNSP ADR EA REPR 0.333 ORD SHS (OSAGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
35.62%1.52B
-2.52%1.12B
11.28%957M
22.56%1.08B
3.97%1.15B
--860M
--882M
-17.13%1.11B
294.40%1.34B
-52.09%298M
-Cash and cash equivalents
35.06%1.48B
-4.19%1.1B
7.02%900M
24.97%1.08B
5.43%1.15B
--841M
--861M
-18.33%1.09B
314.64%1.33B
-53.86%269M
-Short-term investments
60.00%40M
316.67%25M
200.00%57M
-76.19%5M
-71.43%6M
--19M
--21M
250.00%21M
-66.67%6M
-25.64%29M
-Accounts receivable
-16.33%415M
5.53%496M
-17.93%357M
-3.40%511M
-11.82%470M
--435M
--529M
-22.53%533M
56.36%688M
16.17%546M
-Taxes receivable
-13.75%69M
-31.03%80M
----
----
3.57%116M
----
----
40.00%112M
26.98%80M
-35.00%13M
-Other receivables
-61.90%64M
55.56%168M
----
18.48%250M
66.15%108M
--209M
--211M
-4.41%65M
466.67%68M
-44.44%5M
Inventory
-10.31%722M
13.22%805M
1.24%814M
-14.55%752M
-17.42%711M
--804M
--880M
-6.31%861M
44.04%919M
-7.19%684M
Prepaid assets
7.69%28M
-55.17%26M
----
----
28.89%58M
----
----
-8.16%45M
133.33%49M
----
Other current assets
-50.00%7M
600.00%14M
--228M
----
-33.33%2M
----
--1M
-57.14%3M
-74.07%7M
5.38%98M
Total current assets
8.35%2.97B
4.69%2.74B
-0.34%2.38B
-2.41%2.6B
-9.15%2.62B
--2.39B
--2.66B
-12.13%2.88B
96.64%3.28B
-6.61%1.82B
Non current assets
Net PPE
-12.19%1.69B
-13.21%1.92B
-8.27%2.04B
-8.81%2.01B
5.99%2.21B
--2.22B
--2.2B
11.79%2.09B
32.06%1.87B
-17.25%1.32B
-Gross PPE
-7.49%6.13B
3.00%6.62B
-8.27%2.04B
-8.81%2.01B
-0.51%6.43B
--2.22B
--2.2B
5.74%6.46B
46.19%6.11B
-17.25%1.32B
-Accumulated depreciation
5.57%-4.44B
-11.50%-4.7B
----
----
3.61%-4.22B
----
----
-3.09%-4.38B
-53.40%-4.25B
----
Goodwill and other intangible assets
-5.31%1.95B
-8.67%2.05B
-8.41%2.08B
-41.58%2.11B
-38.30%2.25B
--2.27B
--3.61B
-8.62%3.65B
1,252.20%3.99B
-38.67%268M
-Goodwill
-3.38%1.43B
-0.34%1.48B
----
----
-47.34%1.49B
----
----
-8.20%2.82B
1,646.59%3.07B
-15.14%157M
-Other intangible assets
-10.30%514M
-24.90%573M
----
----
-7.29%763M
----
----
-10.05%823M
668.91%915M
-55.95%111M
Non current deferred assets
0.00%13M
--13M
----
----
----
----
----
-9.09%10M
22.22%11M
----
Non current prepaid assets
-50.00%1M
--2M
----
----
----
----
----
----
----
----
Defined pension benefit
20.83%29M
--24M
----
----
----
----
----
-71.23%21M
356.25%73M
----
Other non current assets
0.00%11M
-94.91%11M
2.00%51M
75.47%93M
1,100.00%216M
--50M
--53M
5.88%18M
21.43%17M
44.90%71M
Total non current assets
-7.71%3.84B
-12.95%4.16B
-7.66%4.32B
-27.92%4.31B
-19.62%4.78B
--4.67B
--5.99B
-6.51%5.95B
174.70%6.36B
-28.59%1.85B
Total assets
-1.32%6.81B
-6.73%6.9B
-5.20%6.69B
-20.09%6.91B
-16.20%7.4B
--7.06B
--8.65B
-8.42%8.83B
141.89%9.64B
-19.16%3.67B
Liabilities
Current liabilities
Payables
1.71%594M
-14.12%584M
-20.00%620M
-19.85%654M
-30.33%680M
--775M
--816M
10.16%976M
86.53%886M
-4.51%529M
-accounts payable
1.06%477M
-17.48%472M
-17.49%566M
-18.86%598M
-29.47%572M
--686M
--737M
14.23%811M
90.86%710M
-6.46%463M
-Total tax payable
-20.00%36M
-29.69%45M
-39.33%54M
-29.11%56M
-26.44%64M
--89M
--79M
2.35%87M
-17.48%85M
11.86%66M
-Dividends payable
6.90%31M
-3.33%29M
----
----
-26.83%30M
----
----
-22.64%41M
--53M
----
-Other payable
31.58%50M
171.43%38M
----
----
-62.16%14M
----
----
-2.63%37M
--38M
----
Current provisions
-13.92%272M
-1.25%316M
35.18%269M
23.97%331M
-3.03%320M
--199M
--267M
-16.88%330M
608.93%397M
-1.49%66M
Current debt and capital lease obligation
-81.94%97M
47.12%537M
139.27%658M
368.90%769M
70.56%365M
--275M
--164M
-60.52%214M
-23.98%542M
-23.54%643M
-Current debt
-88.08%59M
53.73%495M
139.27%658M
368.90%769M
90.53%322M
--275M
--164M
-64.79%169M
-28.78%480M
-23.54%643M
-Current capital lease obligation
-9.52%38M
-2.33%42M
----
----
-4.44%43M
----
----
-27.42%45M
58.97%62M
----
Other current liabilities
-31.88%109M
201.89%160M
-29.55%975M
131,400.00%1.31B
3.92%53M
--1.38B
---1M
6.25%51M
-51.02%48M
-24.55%83M
Current liabilities
-19.33%2.03B
2.40%2.51B
5.20%2.79B
12.88%3.07B
-9.64%2.46B
--2.66B
--2.72B
-9.46%2.72B
65.98%3B
-5.83%1.82B
Non current liabilities
Long term provisions
-12.07%51M
34.88%58M
-4.55%42M
-13.33%39M
-4.44%43M
--44M
--45M
-6.25%45M
45.45%48M
0.00%32M
Long term debt and capital lease obligation
20.13%2.59B
-19.73%2.16B
-30.12%1.82B
-35.28%1.71B
-4.28%2.69B
--2.6B
--2.64B
-1.68%2.81B
1,828.38%2.85B
-51.09%134M
-Long term debt
24.11%2.5B
-5.62%2.02B
-30.12%1.82B
-35.28%1.71B
-18.91%2.14B
--2.6B
--2.64B
-0.45%2.63B
--2.65B
-51.09%134M
-Long term capital lease obligation
-37.14%88M
-74.55%140M
----
----
219.77%550M
----
----
-17.31%172M
40.54%208M
----
Non current accrued expenses
--0
--0
----
----
----
----
----
----
----
----
Derivative product liabilities
--0
--0
----
----
----
----
----
----
----
----
Other non current liabilities
-6.67%28M
-11.76%30M
-72.52%72M
106.23%662M
-15.00%34M
--262M
--321M
-25.93%40M
20.00%54M
27.06%108M
Total non current liabilities
21.62%3.84B
3.72%3.15B
-14.97%2.68B
-20.43%2.61B
-7.34%3.04B
--3.15B
--3.28B
-6.04%3.28B
690.27%3.49B
-25.22%421M
Total liabilities
3.46%5.86B
3.13%5.67B
-5.74%5.47B
-5.35%5.68B
-8.38%5.5B
--5.8B
--6B
-7.62%6B
188.62%6.49B
-10.20%2.25B
Shareholders'equity
Share capital
0.00%998M
0.00%998M
264.23%998M
264.23%998M
264.23%998M
--274M
--274M
0.00%274M
182.47%274M
0.00%97M
-common stock
0.00%998M
0.00%998M
264.23%998M
264.23%998M
264.23%998M
--274M
--274M
0.00%274M
182.47%274M
0.00%97M
Retained earnings
-4.46%-2.16B
-60.12%-2.06B
-77.13%-2.02B
-1,107.58%-2B
-460.06%-1.29B
---1.14B
--198M
-59.18%358M
885.39%877M
-188.59%-233M
Paid-in capital
-3.25%2.02B
-1.88%2.09B
3.50%2.13B
4.09%2.14B
4.62%2.13B
--2.06B
--2.06B
1.95%2.04B
20.16%2B
-0.90%1.65B
Less: Treasury stock
-63.22%32M
-15.53%87M
-27.50%87M
-14.88%103M
-14.88%103M
--120M
--121M
-0.82%121M
29.79%122M
0.00%94M
Other equity interest
-62.33%110M
79.14%292M
9.34%199M
-20.69%184M
-41.58%163M
--182M
--232M
140.52%279M
1,757.14%116M
-63.27%18M
Total stockholders'equity
-23.35%942M
-35.28%1.23B
-2.72%1.22B
-53.64%1.22B
-32.80%1.9B
--1.25B
--2.64B
-10.06%2.83B
79.85%3.14B
-27.32%1.44B
Noncontrolling interests
0.00%6M
0.00%6M
0.00%6M
-14.29%6M
-14.29%6M
--6M
--7M
-12.50%7M
180.00%8M
-130.36%-17M
Total equity
-23.24%948M
-35.17%1.24B
-2.70%1.22B
-53.53%1.23B
-32.76%1.91B
--1.26B
--2.65B
-10.06%2.83B
81.35%3.15B
-30.15%1.43B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 35.62%1.52B-2.52%1.12B11.28%957M22.56%1.08B3.97%1.15B--860M--882M-17.13%1.11B294.40%1.34B-52.09%298M
-Cash and cash equivalents 35.06%1.48B-4.19%1.1B7.02%900M24.97%1.08B5.43%1.15B--841M--861M-18.33%1.09B314.64%1.33B-53.86%269M
-Short-term investments 60.00%40M316.67%25M200.00%57M-76.19%5M-71.43%6M--19M--21M250.00%21M-66.67%6M-25.64%29M
-Accounts receivable -16.33%415M5.53%496M-17.93%357M-3.40%511M-11.82%470M--435M--529M-22.53%533M56.36%688M16.17%546M
-Taxes receivable -13.75%69M-31.03%80M--------3.57%116M--------40.00%112M26.98%80M-35.00%13M
-Other receivables -61.90%64M55.56%168M----18.48%250M66.15%108M--209M--211M-4.41%65M466.67%68M-44.44%5M
Inventory -10.31%722M13.22%805M1.24%814M-14.55%752M-17.42%711M--804M--880M-6.31%861M44.04%919M-7.19%684M
Prepaid assets 7.69%28M-55.17%26M--------28.89%58M---------8.16%45M133.33%49M----
Other current assets -50.00%7M600.00%14M--228M-----33.33%2M------1M-57.14%3M-74.07%7M5.38%98M
Total current assets 8.35%2.97B4.69%2.74B-0.34%2.38B-2.41%2.6B-9.15%2.62B--2.39B--2.66B-12.13%2.88B96.64%3.28B-6.61%1.82B
Non current assets
Net PPE -12.19%1.69B-13.21%1.92B-8.27%2.04B-8.81%2.01B5.99%2.21B--2.22B--2.2B11.79%2.09B32.06%1.87B-17.25%1.32B
-Gross PPE -7.49%6.13B3.00%6.62B-8.27%2.04B-8.81%2.01B-0.51%6.43B--2.22B--2.2B5.74%6.46B46.19%6.11B-17.25%1.32B
-Accumulated depreciation 5.57%-4.44B-11.50%-4.7B--------3.61%-4.22B---------3.09%-4.38B-53.40%-4.25B----
Goodwill and other intangible assets -5.31%1.95B-8.67%2.05B-8.41%2.08B-41.58%2.11B-38.30%2.25B--2.27B--3.61B-8.62%3.65B1,252.20%3.99B-38.67%268M
-Goodwill -3.38%1.43B-0.34%1.48B---------47.34%1.49B---------8.20%2.82B1,646.59%3.07B-15.14%157M
-Other intangible assets -10.30%514M-24.90%573M---------7.29%763M---------10.05%823M668.91%915M-55.95%111M
Non current deferred assets 0.00%13M--13M---------------------9.09%10M22.22%11M----
Non current prepaid assets -50.00%1M--2M--------------------------------
Defined pension benefit 20.83%29M--24M---------------------71.23%21M356.25%73M----
Other non current assets 0.00%11M-94.91%11M2.00%51M75.47%93M1,100.00%216M--50M--53M5.88%18M21.43%17M44.90%71M
Total non current assets -7.71%3.84B-12.95%4.16B-7.66%4.32B-27.92%4.31B-19.62%4.78B--4.67B--5.99B-6.51%5.95B174.70%6.36B-28.59%1.85B
Total assets -1.32%6.81B-6.73%6.9B-5.20%6.69B-20.09%6.91B-16.20%7.4B--7.06B--8.65B-8.42%8.83B141.89%9.64B-19.16%3.67B
Liabilities
Current liabilities
Payables 1.71%594M-14.12%584M-20.00%620M-19.85%654M-30.33%680M--775M--816M10.16%976M86.53%886M-4.51%529M
-accounts payable 1.06%477M-17.48%472M-17.49%566M-18.86%598M-29.47%572M--686M--737M14.23%811M90.86%710M-6.46%463M
-Total tax payable -20.00%36M-29.69%45M-39.33%54M-29.11%56M-26.44%64M--89M--79M2.35%87M-17.48%85M11.86%66M
-Dividends payable 6.90%31M-3.33%29M---------26.83%30M---------22.64%41M--53M----
-Other payable 31.58%50M171.43%38M---------62.16%14M---------2.63%37M--38M----
Current provisions -13.92%272M-1.25%316M35.18%269M23.97%331M-3.03%320M--199M--267M-16.88%330M608.93%397M-1.49%66M
Current debt and capital lease obligation -81.94%97M47.12%537M139.27%658M368.90%769M70.56%365M--275M--164M-60.52%214M-23.98%542M-23.54%643M
-Current debt -88.08%59M53.73%495M139.27%658M368.90%769M90.53%322M--275M--164M-64.79%169M-28.78%480M-23.54%643M
-Current capital lease obligation -9.52%38M-2.33%42M---------4.44%43M---------27.42%45M58.97%62M----
Other current liabilities -31.88%109M201.89%160M-29.55%975M131,400.00%1.31B3.92%53M--1.38B---1M6.25%51M-51.02%48M-24.55%83M
Current liabilities -19.33%2.03B2.40%2.51B5.20%2.79B12.88%3.07B-9.64%2.46B--2.66B--2.72B-9.46%2.72B65.98%3B-5.83%1.82B
Non current liabilities
Long term provisions -12.07%51M34.88%58M-4.55%42M-13.33%39M-4.44%43M--44M--45M-6.25%45M45.45%48M0.00%32M
Long term debt and capital lease obligation 20.13%2.59B-19.73%2.16B-30.12%1.82B-35.28%1.71B-4.28%2.69B--2.6B--2.64B-1.68%2.81B1,828.38%2.85B-51.09%134M
-Long term debt 24.11%2.5B-5.62%2.02B-30.12%1.82B-35.28%1.71B-18.91%2.14B--2.6B--2.64B-0.45%2.63B--2.65B-51.09%134M
-Long term capital lease obligation -37.14%88M-74.55%140M--------219.77%550M---------17.31%172M40.54%208M----
Non current accrued expenses --0--0--------------------------------
Derivative product liabilities --0--0--------------------------------
Other non current liabilities -6.67%28M-11.76%30M-72.52%72M106.23%662M-15.00%34M--262M--321M-25.93%40M20.00%54M27.06%108M
Total non current liabilities 21.62%3.84B3.72%3.15B-14.97%2.68B-20.43%2.61B-7.34%3.04B--3.15B--3.28B-6.04%3.28B690.27%3.49B-25.22%421M
Total liabilities 3.46%5.86B3.13%5.67B-5.74%5.47B-5.35%5.68B-8.38%5.5B--5.8B--6B-7.62%6B188.62%6.49B-10.20%2.25B
Shareholders'equity
Share capital 0.00%998M0.00%998M264.23%998M264.23%998M264.23%998M--274M--274M0.00%274M182.47%274M0.00%97M
-common stock 0.00%998M0.00%998M264.23%998M264.23%998M264.23%998M--274M--274M0.00%274M182.47%274M0.00%97M
Retained earnings -4.46%-2.16B-60.12%-2.06B-77.13%-2.02B-1,107.58%-2B-460.06%-1.29B---1.14B--198M-59.18%358M885.39%877M-188.59%-233M
Paid-in capital -3.25%2.02B-1.88%2.09B3.50%2.13B4.09%2.14B4.62%2.13B--2.06B--2.06B1.95%2.04B20.16%2B-0.90%1.65B
Less: Treasury stock -63.22%32M-15.53%87M-27.50%87M-14.88%103M-14.88%103M--120M--121M-0.82%121M29.79%122M0.00%94M
Other equity interest -62.33%110M79.14%292M9.34%199M-20.69%184M-41.58%163M--182M--232M140.52%279M1,757.14%116M-63.27%18M
Total stockholders'equity -23.35%942M-35.28%1.23B-2.72%1.22B-53.64%1.22B-32.80%1.9B--1.25B--2.64B-10.06%2.83B79.85%3.14B-27.32%1.44B
Noncontrolling interests 0.00%6M0.00%6M0.00%6M-14.29%6M-14.29%6M--6M--7M-12.50%7M180.00%8M-130.36%-17M
Total equity -23.24%948M-35.17%1.24B-2.70%1.22B-53.53%1.23B-32.76%1.91B--1.26B--2.65B-10.06%2.83B81.35%3.15B-30.15%1.43B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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