OSRAM Licht AG
OSAGY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | – | $841 | $861 |
| Short-Term Investments | $0 | – | $19 | $21 |
| Receivables | $0 | – | $0 | $898 |
| Inventory | $0 | – | $0 | $880 |
| Other Curr. Assets | $110 | – | $0 | $1 |
| Total Curr. Assets | $110 | – | $2,385 | $2,661 |
| Property Plant & Equip (Net) | $0 | – | $2,224 | $2,203 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $3,605 |
| Long-Term Investments | $3,045 | – | $41 | $38 |
| Tax Assets | $0 | – | $68 | $65 |
| Other NC Assets | $1 | – | $69 | $74 |
| Total NC Assets | $3,046 | – | $4,674 | $5,985 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $3,156 | – | $7,059 | $8,646 |
| Liabilities | – | – | – | – |
| Payables | $1 | – | $686 | $737 |
| Short-Term Debt | $0 | – | $275 | $164 |
| Tax Payable | $0 | – | $89 | $79 |
| Deferred Revenue | $0 | – | $311 | $0 |
| Other Curr. Liab. | $524 | – | $609 | $1,000 |
| Total Curr. Liab. | $527 | – | $2,656 | $2,717 |
| LT Debt | $525 | – | $2,600 | $2,636 |
| Deferred Rev, NC | $0 | – | $212 | $0 |
| Deferred Tax Liab, NC | $0 | – | $72 | $109 |
| Other NC Liab. | $38 | – | $262 | $539 |
| Total NC Liab. | $563 | – | $3,146 | $3,284 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,089 | – | $5,802 | $6,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $97 | – | $274 | $274 |
| Retained Earnings | -$167 | – | -$1,141 | $198 |
| AOCI | $2,139 | – | $0 | $0 |
| Other Equity | -$3 | – | $2,118 | $2,166 |
| Total Equity | $2,066 | – | $1,251 | $2,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $6 | $7 |
| Total Liab. & Tot. Equity | $3,156 | – | $7,059 | $8,646 |
| Net Debt | $525 | $0 | $2,034 | $1,939 |