Lumentum Holdings Inc.
LU2.DE · XETRA
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €859 | €1,290 | €774 | €298 |
| Short-Term Investments | €1,155 | €1,259 | €1,172 | €1,256 |
| Receivables | €246 | €262 | €213 | €234 |
| Inventory | €409 | €250 | €196 | €189 |
| Other Curr. Assets | €110 | €78 | €82 | €74 |
| Total Curr. Assets | €2,778 | €3,139 | €2,437 | €2,050 |
| Property Plant & Equip (Net) | €567 | €434 | €429 | €472 |
| Goodwill | €695 | €369 | €369 | €369 |
| Intangibles | €459 | €156 | €241 | €317 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €116 | €27 | €73 | €81 |
| Other NC Assets | €17 | €37 | €3 | €4 |
| Total NC Assets | €1,854 | €1,023 | €1,115 | €1,243 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,632 | €4,162 | €3,552 | €3,293 |
| Liabilities | – | – | – | – |
| Payables | €155 | €150 | €99 | €134 |
| Short-Term Debt | €326 | €421 | €403 | €11 |
| Tax Payable | €28 | €26 | €44 | €29 |
| Deferred Revenue | €91 | €99 | €1 | €2 |
| Other Curr. Liab. | €34 | €21 | €119 | €107 |
| Total Curr. Liab. | €634 | €717 | €665 | €283 |
| LT Debt | €2,548 | €1,515 | €837 | €1,178 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €13 | €36 | €47 |
| Other NC Liab. | €91 | €43 | €41 | €36 |
| Total NC Liab. | €2,643 | €1,571 | €914 | €1,260 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,276 | €2,287 | €1,579 | €1,543 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€341 | -€129 | €221 | €65 |
| AOCI | €4 | €0 | €8 | €8 |
| Other Equity | €1,692 | €2,004 | €1,744 | €1,677 |
| Total Equity | €1,356 | €1,875 | €1,973 | €1,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,632 | €4,162 | €3,552 | €3,293 |
| Net Debt | €2,015 | €646 | €466 | €891 |