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OSRAM Licht AG (OSAGY)
OTHER OTC:OSAGY
US Market
OSAGY
OSRAM Licht AG
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OSRAM Licht AG (OSAGY) Financial Statements

16 Followers

OSRAM Licht AG Financial Overview

OSRAM Licht AG's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; OSRAM Licht AG is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Dec 20Sep 20Jun 20Mar 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-€ 2.23B€ 2.25B€ 2.52B€ 2.50B
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
Currency in EUR

OSRAM Licht AG Earnings and Revenue History

Income Statement >

OSRAM Licht AG Debt to Assets

Balance Sheet >

OSRAM Licht AG Cash Flow

Cash Flow >

OSRAM Licht AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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