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OSRAM Licht AG (OSAGY)
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OSRAM Licht AG
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OSRAM Licht AG (OSAGY) Financial Statements

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OSRAM Licht AG Financial Overview

OSRAM Licht AG's market cap is currently $5.97B. The company's EPS TTM is $; its P/E ratio is 32.35; and it has a dividend yield of 1.77%. OSRAM Licht AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue€ 3.59B€ 4.82B€ 3.00M€ 3.04B€ 3.46B
Gross Profit€ 840.00M€ 1.26B€ 0.00€ 650.00M€ 886.00M
Operating Income€ -10.78M€ -290.00M€ -41.89M€ -286.00M€ -340.00M
EBITDA€ -10.75M€ 728.00M€ 319.11M€ 129.00M€ 181.00M
Net Income€ 59.58M€ -444.00M€ 64.90M€ -267.00M€ -344.00M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 1.11B€ 0.00€ 339.00M€ 328.00M
Total Assets€ 3.16B€ 8.83B€ 3.19B€ 3.99B€ 4.33B
Total Debt€ 525.00M€ 3.02B€ 590.00M€ 861.00M€ 659.00M
Net Debt€ 525.00M€ 1.93B€ 590.00M€ 540.00M€ 349.00M
Total Liabilities€ 1.09B€ 6.00B€ 1.18B€ 2.25B€ 2.25B
Stockholders' Equity€ 2.07B€ 2.83B€ 2.01B€ 1.75B€ 2.00B
Cash Flow
Free Cash Flow€ 0.00€ 62.00M€ 0.00€ 11.00M€ -34.00M
Operating Cash Flow€ 0.00€ 599.00M€ 0.00€ 109.00M€ 174.00M
Investing Cash Flow€ 0.00€ -183.00M€ 0.00€ -118.00M€ -256.00M
Financing Cash Flow€ 0.00€ -726.00M€ 0.00€ 35.00M€ 71.00M
Currency in EUR

OSRAM Licht AG Earnings and Revenue History

Income Statement >

OSRAM Licht AG Debt to Assets

Balance Sheet >

OSRAM Licht AG Cash Flow

Cash Flow >

OSRAM Licht AG Forecast EPS vs Actual EPS

Earnings >