Lumentum Holdings Inc.
LU2.DE · XETRA
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €773 | €442 | €477 | €463 |
| Short-Term Investments | €349 | €303 | €324 | €403 |
| Receivables | €307 | €217 | €241 | €225 |
| Inventory | €532 | €399 | €391 | €389 |
| Other Curr. Assets | €125 | €98 | €108 | €115 |
| Total Curr. Assets | €2,086 | €1,458 | €1,541 | €1,595 |
| Property Plant & Equip (Net) | €825 | €640 | €671 | €673 |
| Goodwill | €1,061 | €901 | €981 | €1,025 |
| Intangibles | €431 | €395 | €462 | €517 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €205 | €179 | €12 | €11 |
| Other NC Assets | €6 | €9 | €8 | €11 |
| Total NC Assets | €2,528 | €2,123 | €2,133 | €2,236 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,613 | €3,581 | €3,674 | €3,831 |
| Liabilities | – | – | – | – |
| Payables | €279 | €191 | €180 | €178 |
| Short-Term Debt | €1,091 | €19 | €20 | €20 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €3 | €1 | €1 | €1 |
| Other Curr. Liab. | €69 | €49 | €61 | €65 |
| Total Curr. Liab. | €1,526 | €333 | €326 | €335 |
| LT Debt | €2,165 | €2,175 | €2,369 | €2,474 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6 | €53 | €107 | €136 |
| Other NC Liab. | €111 | €36 | €36 | €18 |
| Total NC Liab. | €2,306 | €2,285 | €2,535 | €2,653 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €37 | €0 | €0 | €0 |
| Total Liabilities | €3,832 | €2,618 | €2,861 | €2,989 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€857 | -€731 | -€993 | -€995 |
| AOCI | €20 | €8 | €10 | €10 |
| Other Equity | -€11 | €0 | €0 | €0 |
| Total Equity | €781 | €963 | €813 | €843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,613 | €3,581 | €3,674 | €3,831 |
| Net Debt | €2,483 | €1,752 | €1,911 | €2,031 |