OSRAM Licht AG
OSAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1,087 | $0 |
| Short-Term Investments | $0 | $0 | $21 | $0 |
| Receivables | $0 | $0 | $912 | $0 |
| Inventory | $0 | $0 | $861 | $0 |
| Other Curr. Assets | $368 | $110 | $3 | $144 |
| Total Curr. Assets | $368 | $110 | $2,884 | $144 |
| Property Plant & Equip (Net) | $0 | $0 | $2,086 | $0 |
| Goodwill | $0 | $0 | $2,822 | $0 |
| Intangibles | $26 | $0 | $823 | $0 |
| Long-Term Investments | $3,087 | $3,045 | $77 | $3,045 |
| Tax Assets | $0 | $0 | $69 | $0 |
| Other NC Assets | $1 | $1 | $71 | $0 |
| Total NC Assets | $3,114 | $3,046 | $5,948 | $3,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,482 | $3,156 | $8,832 | $3,189 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $811 | $3 |
| Short-Term Debt | $0 | $0 | $214 | $0 |
| Tax Payable | $0 | $0 | $87 | $0 |
| Deferred Revenue | $0 | $0 | $1,584 | $0 |
| Other Curr. Liab. | $456 | $524 | -$790 | $562 |
| Total Curr. Liab. | $458 | $527 | $2,717 | $567 |
| LT Debt | $525 | $525 | $2,806 | $590 |
| Deferred Rev, NC | $0 | $0 | $331 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $105 | $0 |
| Other NC Liab. | $387 | $38 | $40 | $25 |
| Total NC Liab. | $912 | $563 | $3,282 | $615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,370 | $1,089 | $5,999 | $1,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $274 | $97 |
| Retained Earnings | -$167 | -$167 | $358 | -$226 |
| AOCI | $2,184 | $2,139 | $2,139 | $2,139 |
| Other Equity | -$3 | -$3 | $55 | -$3 |
| Total Equity | $2,111 | $2,066 | $2,826 | $2,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7 | $0 |
| Total Liab. & Tot. Equity | $3,482 | $3,156 | $8,832 | $3,189 |
| Net Debt | $525 | $525 | $1,933 | $590 |