Lumentum Holdings Inc.
LU2.DE · XETRA
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €772,900 | €442,024 | €477,330 | €463,380 |
| Short-Term Investments | €348,900 | €302,549 | €323,797 | €402,813 |
| Receivables | €307,000 | €216,640 | €240,791 | €225,363 |
| Inventory | €531,600 | €399,070 | €390,904 | €388,613 |
| Other Curr. Assets | €125,200 | €97,539 | €108,333 | €115,048 |
| Total Curr. Assets | €2,085,600 | €1,457,822 | €1,541,156 | €1,595,216 |
| Property Plant & Equip (Net) | €825,300 | €640,328 | €670,611 | €672,611 |
| Goodwill | €1,060,900 | €900,602 | €980,635 | €1,024,806 |
| Intangibles | €430,700 | €394,825 | €461,986 | €516,702 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €204,600 | €178,524 | €11,739 | €10,626 |
| Other NC Assets | €6,000 | €9,168 | €8,134 | €11,205 |
| Total NC Assets | €2,527,500 | €2,123,448 | €2,133,105 | €2,235,950 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,613,100 | €3,581,270 | €3,674,262 | €3,831,166 |
| Liabilities | – | – | – | – |
| Payables | €278,600 | €191,173 | €180,432 | €178,416 |
| Short-Term Debt | €1,091,200 | €18,676 | €19,966 | €20,286 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €2,700 | €594 | €647 | €676 |
| Other Curr. Liab. | €68,800 | €49,152 | €60,637 | €65,010 |
| Total Curr. Liab. | €1,526,200 | €333,449 | €326,293 | €335,098 |
| LT Debt | €2,164,500 | €2,175,400 | €2,368,535 | €2,474,063 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6,000 | €53,311 | €106,762 | €136,106 |
| Other NC Liab. | €111,100 | €35,824 | €35,864 | €18,064 |
| Total NC Liab. | €2,306,100 | €2,284,569 | €2,535,009 | €2,653,446 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €36,700 | €0 | €0 | €0 |
| Total Liabilities | €3,832,300 | €2,618,019 | €2,861,302 | €2,988,543 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €100 | €85 | €92 | €97 |
| Retained Earnings | -€857,000 | -€731,076 | -€993,206 | -€995,344 |
| AOCI | €19,800 | €7,640 | €10,260 | €9,853 |
| Other Equity | -€10,700 | €0 | €0 | €0 |
| Total Equity | €780,800 | €963,251 | €812,959 | €842,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,613,100 | €3,581,270 | €3,674,262 | €3,831,166 |
| Net Debt | €2,482,800 | €1,752,052 | €1,911,171 | €2,030,969 |