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OSRAM Licht AG (OSAGY)
OTHER OTC:OSAGY
| Dec 23 | Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 4.82B | € 3.00M | € 3.04B | € 3.46B |
| Gross Profit | € 0.00 | € 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 |
OSRAM Licht AG Forecast EPS vs Actual EPS
Currently, no data available
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