Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
OSRAM Licht (DE:OSR)
HAMBURG:OSR
Holding DE:OSR?
Track your performance easily
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 847.00M | € 840.00M | € 739.00M | € 606.00M | € 821.00M |
| Gross Profit | € 249.00M | € 245.00M | € 84.00M | € 103.00M | € 207.00M |
| EBIT | € 31.00M | € 28.00M | € -82.00M | € -156.00M | € -35.00M |
| EBITDA | € 108.00M | € 128.00M | € 25.00M | € -20.00M | € 50.00M |
| Net Income Common Stockholders | € -324.00M | € 16.00M | € -59.00M | € -105.00M | € -32.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 298.00M | € 335.00M | € 339.00M | € 646.00M | € 622.00M |
| Total Assets | € 3.67B | € 3.95B | € 3.99B | € 4.39B | € 4.54B |
| Total Debt | € 777.00M | € 781.00M | € 861.00M | € 1.16B | € 1.11B |
| Net Debt | € 479.00M | € 446.00M | € 522.00M | € 511.00M | € 493.00M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | € 1.44B | € 1.75B | € 1.75B | € 1.85B | € 1.98B |
| Cash Flow | - | ||||
| Free Cash Flow | € 19.00M | € 50.00M | € -53.00M | € -7.00M | € 64.00M |
| Operating Cash Flow | € 48.00M | € 71.00M | € -21.00M | € 9.00M | € 86.00M |
| Investing Cash Flow | € -33.00M | € -27.00M | € -41.00M | € -13.00M | € -22.00M |
| Financing Cash Flow | € -18.00M | € -87.00M | € -209.00M | € 42.00M | € 323.00M |
OSRAM Licht Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.