Lumentum Holdings Inc.
LU2.DE · XETRA
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €859,000 | €1,290,200 | €774,300 | €298,000 |
| Short-Term Investments | €1,154,600 | €1,258,800 | €1,171,700 | €1,255,800 |
| Receivables | €246,100 | €262,000 | €212,800 | €233,500 |
| Inventory | €408,600 | €250,100 | €196,400 | €188,900 |
| Other Curr. Assets | €109,600 | €78,100 | €81,600 | €73,800 |
| Total Curr. Assets | €2,777,900 | €3,139,200 | €2,436,800 | €2,050,000 |
| Property Plant & Equip (Net) | €566,800 | €434,100 | €428,500 | €471,700 |
| Goodwill | €695,100 | €368,900 | €368,900 | €368,900 |
| Intangibles | €459,200 | €155,700 | €241,200 | €316,800 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €116,300 | €27,000 | €72,900 | €81,200 |
| Other NC Assets | €16,800 | €37,300 | €3,300 | €4,000 |
| Total NC Assets | €1,854,200 | €1,023,000 | €1,114,800 | €1,242,600 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,632,100 | €4,162,200 | €3,551,600 | €3,292,600 |
| Liabilities | – | – | – | – |
| Payables | €155,307 | €149,523 | €98,575 | €134,265 |
| Short-Term Debt | €326,000 | €421,100 | €402,500 | €10,800 |
| Tax Payable | €28,000 | €26,000 | €43,500 | €28,800 |
| Deferred Revenue | €90,600 | €99,300 | €600 | €1,900 |
| Other Curr. Liab. | €33,893 | €20,577 | €119,425 | €107,235 |
| Total Curr. Liab. | €633,800 | €716,500 | €664,600 | €283,000 |
| LT Debt | €2,547,700 | €1,514,900 | €837,400 | €1,177,900 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,400 | €12,900 | €35,900 | €46,500 |
| Other NC Liab. | €91,400 | €42,900 | €40,900 | €36,000 |
| Total NC Liab. | €2,642,500 | €1,570,700 | €914,200 | €1,260,400 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,276,300 | €2,287,200 | €1,578,800 | €1,543,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €100 | €100 | €100 | €100 |
| Retained Earnings | -€340,600 | -€129,100 | €220,900 | €64,600 |
| AOCI | €4,100 | €400 | €8,200 | €7,900 |
| Other Equity | €1,692,200 | €2,003,600 | €1,743,600 | €1,676,600 |
| Total Equity | €1,355,800 | €1,875,000 | €1,972,800 | €1,749,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,632,100 | €4,162,200 | €3,551,600 | €3,292,600 |
| Net Debt | €2,014,700 | €645,800 | €465,600 | €890,700 |