US Stock MarketDetailed Quotes

OSAGY OSRAM LICHT AG UNSP ADR EA REPR 0.333 ORD SHS

Watchlist

15.990
0.0000.00%

15min DelayClose Oct 8 09:30 ET

4.56BMarket Cap-150.85P/E (TTM)

OSRAM LICHT AG UNSP ADR EA REPR 0.333 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

11.28%957M

22.56%1.08B

3.97%1.15B

--860M

--882M

-17.13%1.11B

294.40%1.34B

-52.09%298M

42.55%335M

3.04%339M

-Cash and cash equivalents

7.02%900M

24.97%1.08B

5.43%1.15B

--841M

--861M

-18.33%1.09B

314.64%1.33B

-53.86%269M

37.88%273M

3.55%321M

-Short-term investments

200.00%57M

-76.19%5M

-71.43%6M

--19M

--21M

250.00%21M

-66.67%6M

-25.64%29M

67.57%62M

-5.26%18M

-Accounts receivable

-17.93%357M

-3.40%511M

-11.82%470M

--435M

--529M

-22.53%533M

56.36%688M

16.17%546M

-13.41%465M

-21.15%440M

-Taxes receivable

----

3.57%116M

----

40.00%112M

26.98%80M

-35.00%13M

-33.33%14M

-3.08%63M

-Other receivables

----

18.48%250M

66.15%108M

--209M

--211M

-4.41%65M

466.67%68M

-44.44%5M

-28.57%5M

-36.84%12M

Inventory

1.24%814M

-14.55%752M

-17.42%711M

--804M

--880M

-6.31%861M

44.04%919M

-7.19%684M

-8.25%656M

-7.54%638M

Prepaid assets

----

28.89%58M

----

-8.16%45M

133.33%49M

----

-32.26%21M

Other current assets

--228M

----

-33.33%2M

----

--1M

-57.14%3M

-74.07%7M

5.38%98M

-16.50%86M

-20.59%27M

Total current assets

-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

5.01%1.7B

-8.50%1.67B

Non current assets

Net PPE

-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

-18.59%1.36B

-5.29%1.41B

-Gross PPE

-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

-18.59%1.36B

3.31%4.18B

-Accumulated depreciation

----

3.61%-4.22B

----

-3.09%-4.38B

-53.40%-4.25B

----

-8.34%-2.77B

Goodwill and other intangible assets

-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

-40.63%263M

-35.73%295M

-Goodwill

----

-47.34%1.49B

----

-8.20%2.82B

1,646.59%3.07B

-15.14%157M

-17.58%150M

-5.38%176M

-Other intangible assets

----

-7.29%763M

----

-10.05%823M

668.91%915M

-55.95%111M

-56.70%113M

-56.41%119M

Non current deferred assets

----

-9.09%10M

22.22%11M

----

0.00%9M

Non current prepaid assets

----

-82.35%3M

Defined pension benefit

----

-71.23%21M

356.25%73M

----

0.00%16M

Other non current assets

2.00%51M

75.47%93M

1,100.00%216M

--50M

--53M

5.88%18M

21.43%17M

44.90%71M

8.62%63M

-50.00%14M

Total non current assets

-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

-15.36%2.25B

-7.80%2.32B

Total assets

-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

-7.68%3.95B

-8.03%3.99B

Liabilities

Current liabilities

Payables

-20.00%620M

-19.85%654M

-30.33%680M

--775M

--816M

10.16%976M

86.53%886M

-4.51%529M

-12.78%498M

-24.60%475M

-accounts payable

-17.49%566M

-18.86%598M

-29.47%572M

--686M

--737M

14.23%811M

90.86%710M

-6.46%463M

-19.41%407M

-32.12%372M

-Total tax payable

-39.33%54M

-29.11%56M

-26.44%64M

--89M

--79M

2.35%87M

-17.48%85M

11.86%66M

37.88%91M

25.61%103M

-Dividends payable

----

-26.83%30M

----

-22.64%41M

--53M

----

-Other payable

----

-62.16%14M

----

-2.63%37M

--38M

----

Current provisions

35.18%269M

23.97%331M

-3.03%320M

--199M

--267M

-16.88%330M

608.93%397M

-1.49%66M

1.45%70M

-18.84%56M

Current debt and capital lease obligation

139.27%658M

368.90%769M

70.56%365M

--275M

--164M

-60.52%214M

-23.98%542M

-23.54%643M

30.69%643M

32.28%713M

-Current debt

139.27%658M

368.90%769M

90.53%322M

--275M

--164M

-64.79%169M

-28.78%480M

-23.54%643M

30.69%643M

25.05%674M

-Current capital lease obligation

----

-4.44%43M

----

-27.42%45M

58.97%62M

----

--39M

Other current liabilities

-80.20%274M

-6.95%1.31B

-3.70%104M

--1.38B

--1.41B

20.00%108M

13.92%90M

0.00%351M

3.63%343M

-8.14%79M

Current liabilities

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

12.45%1.79B

1.23%1.81B

Non current liabilities

Long term provisions

-4.55%42M

-13.33%39M

-4.44%43M

--44M

--45M

-6.25%45M

45.45%48M

0.00%32M

3.13%33M

0.00%33M

Long term debt and capital lease obligation

-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

-52.58%138M

23.33%148M

-Long term debt

-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

-52.58%138M

----

-Long term capital lease obligation

----

219.77%550M

----

-17.31%172M

40.54%208M

----

--148M

Other non current liabilities

-72.52%72M

106.23%662M

-15.00%34M

--262M

--321M

-25.93%40M

20.00%54M

27.06%108M

15.05%107M

-30.77%45M

Total non current liabilities

-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

-27.20%439M

-5.15%442M

Total liabilities

-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

1.55%2.23B

-0.09%2.25B

Shareholders'equity

Share capital

264.23%998M

--274M

0.00%274M

182.47%274M

0.00%97M

-common stock

264.23%998M

--274M

0.00%274M

182.47%274M

0.00%97M

Retained earnings

-77.13%-2.02B

-1,107.58%-2B

-460.06%-1.29B

---1.14B

--198M

-59.18%358M

885.39%877M

-188.59%-233M

-60.42%114M

-65.10%89M

Paid-in capital

3.50%2.13B

4.09%2.14B

4.62%2.13B

--2.06B

1.95%2.04B

20.16%2B

-0.90%1.65B

-0.66%1.66B

-0.60%1.66B

Less: Treasury stock

-27.50%87M

-14.88%103M

--120M

--121M

-0.82%121M

29.79%122M

0.00%94M

-5.05%94M

Other equity interest

9.34%199M

-20.69%184M

-41.58%163M

--182M

--232M

140.52%279M

1,757.14%116M

-63.27%18M

-146.03%-29M

-108.86%-7M

Total stockholders'equity

-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

-13.70%1.75B

-12.82%1.75B

Noncontrolling interests

0.00%6M

-14.29%6M

--6M

--7M

-12.50%7M

180.00%8M

-130.36%-17M

-130.30%-20M

-112.66%-10M

Total equity

-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

-17.39%1.73B

-16.61%1.74B

Currency Unit

EUR

	(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	(Q1)Dec 31, 2020	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	11.28%957M	22.56%1.08B	3.97%1.15B	--860M	--882M	-17.13%1.11B	294.40%1.34B	-52.09%298M	42.55%335M	3.04%339M
-Cash and cash equivalents	7.02%900M	24.97%1.08B	5.43%1.15B	--841M	--861M	-18.33%1.09B	314.64%1.33B	-53.86%269M	37.88%273M	3.55%321M
-Short-term investments	200.00%57M	-76.19%5M	-71.43%6M	--19M	--21M	250.00%21M	-66.67%6M	-25.64%29M	67.57%62M	-5.26%18M
-Accounts receivable	-17.93%357M	-3.40%511M	-11.82%470M	--435M	--529M	-22.53%533M	56.36%688M	16.17%546M	-13.41%465M	-21.15%440M
-Taxes receivable	----	----	3.57%116M	----	----	40.00%112M	26.98%80M	-35.00%13M	-33.33%14M	-3.08%63M
-Other receivables	----	18.48%250M	66.15%108M	--209M	--211M	-4.41%65M	466.67%68M	-44.44%5M	-28.57%5M	-36.84%12M
Inventory	1.24%814M	-14.55%752M	-17.42%711M	--804M	--880M	-6.31%861M	44.04%919M	-7.19%684M	-8.25%656M	-7.54%638M
Prepaid assets	----	----	28.89%58M	----	----	-8.16%45M	133.33%49M	----	----	-32.26%21M
Other current assets	--228M	----	-33.33%2M	----	--1M	-57.14%3M	-74.07%7M	5.38%98M	-16.50%86M	-20.59%27M
Total current assets	-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	5.01%1.7B	-8.50%1.67B
Non current assets
Net PPE	-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	-18.59%1.36B	-5.29%1.41B
-Gross PPE	-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	-18.59%1.36B	3.31%4.18B
-Accumulated depreciation	----	----	3.61%-4.22B	----	----	-3.09%-4.38B	-53.40%-4.25B	----	----	-8.34%-2.77B
Goodwill and other intangible assets	-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	-40.63%263M	-35.73%295M
-Goodwill	----	----	-47.34%1.49B	----	----	-8.20%2.82B	1,646.59%3.07B	-15.14%157M	-17.58%150M	-5.38%176M
-Other intangible assets	----	----	-7.29%763M	----	----	-10.05%823M	668.91%915M	-55.95%111M	-56.70%113M	-56.41%119M
Non current deferred assets	----	----	----	----	----	-9.09%10M	22.22%11M	----	----	0.00%9M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	-82.35%3M
Defined pension benefit	----	----	----	----	----	-71.23%21M	356.25%73M	----	----	0.00%16M
Other non current assets	2.00%51M	75.47%93M	1,100.00%216M	--50M	--53M	5.88%18M	21.43%17M	44.90%71M	8.62%63M	-50.00%14M
Total non current assets	-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	-15.36%2.25B	-7.80%2.32B
Total assets	-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	-7.68%3.95B	-8.03%3.99B
Liabilities
Current liabilities
Payables	-20.00%620M	-19.85%654M	-30.33%680M	--775M	--816M	10.16%976M	86.53%886M	-4.51%529M	-12.78%498M	-24.60%475M
-accounts payable	-17.49%566M	-18.86%598M	-29.47%572M	--686M	--737M	14.23%811M	90.86%710M	-6.46%463M	-19.41%407M	-32.12%372M
-Total tax payable	-39.33%54M	-29.11%56M	-26.44%64M	--89M	--79M	2.35%87M	-17.48%85M	11.86%66M	37.88%91M	25.61%103M
-Dividends payable	----	----	-26.83%30M	----	----	-22.64%41M	--53M	----	----	----
-Other payable	----	----	-62.16%14M	----	----	-2.63%37M	--38M	----	----	----
Current provisions	35.18%269M	23.97%331M	-3.03%320M	--199M	--267M	-16.88%330M	608.93%397M	-1.49%66M	1.45%70M	-18.84%56M
Current debt and capital lease obligation	139.27%658M	368.90%769M	70.56%365M	--275M	--164M	-60.52%214M	-23.98%542M	-23.54%643M	30.69%643M	32.28%713M
-Current debt	139.27%658M	368.90%769M	90.53%322M	--275M	--164M	-64.79%169M	-28.78%480M	-23.54%643M	30.69%643M	25.05%674M
-Current capital lease obligation	----	----	-4.44%43M	----	----	-27.42%45M	58.97%62M	----	----	--39M
Other current liabilities	-80.20%274M	-6.95%1.31B	-3.70%104M	--1.38B	--1.41B	20.00%108M	13.92%90M	0.00%351M	3.63%343M	-8.14%79M
Current liabilities	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	12.45%1.79B	1.23%1.81B
Non current liabilities
Long term provisions	-4.55%42M	-13.33%39M	-4.44%43M	--44M	--45M	-6.25%45M	45.45%48M	0.00%32M	3.13%33M	0.00%33M
Long term debt and capital lease obligation	-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	-52.58%138M	23.33%148M
-Long term debt	-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	-52.58%138M	----
-Long term capital lease obligation	----	----	219.77%550M	----	----	-17.31%172M	40.54%208M	----	----	--148M
Other non current liabilities	-72.52%72M	106.23%662M	-15.00%34M	--262M	--321M	-25.93%40M	20.00%54M	27.06%108M	15.05%107M	-30.77%45M
Total non current liabilities	-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	-27.20%439M	-5.15%442M
Total liabilities	-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	1.55%2.23B	-0.09%2.25B
Shareholders'equity
Share capital	264.23%998M	264.23%998M	264.23%998M	--274M	--274M	0.00%274M	182.47%274M	0.00%97M	0.00%97M	0.00%97M
-common stock	264.23%998M	264.23%998M	264.23%998M	--274M	--274M	0.00%274M	182.47%274M	0.00%97M	0.00%97M	0.00%97M
Retained earnings	-77.13%-2.02B	-1,107.58%-2B	-460.06%-1.29B	---1.14B	--198M	-59.18%358M	885.39%877M	-188.59%-233M	-60.42%114M	-65.10%89M
Paid-in capital	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	-0.66%1.66B	-0.60%1.66B
Less: Treasury stock	-27.50%87M	-14.88%103M	-14.88%103M	--120M	--121M	-0.82%121M	29.79%122M	0.00%94M	0.00%94M	-5.05%94M
Other equity interest	9.34%199M	-20.69%184M	-41.58%163M	--182M	--232M	140.52%279M	1,757.14%116M	-63.27%18M	-146.03%-29M	-108.86%-7M
Total stockholders'equity	-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	-13.70%1.75B	-12.82%1.75B
Noncontrolling interests	0.00%6M	-14.29%6M	-14.29%6M	--6M	--7M	-12.50%7M	180.00%8M	-130.36%-17M	-130.30%-20M	-112.66%-10M
Total equity	-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	-17.39%1.73B	-16.61%1.74B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data