OSR — Osram Licht AG Balance Sheet

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IndustrialsConservativeLarge Cap

Annual balance sheet for Osram Licht AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2016 September 30th	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	501	643	361	327	339
Net Total Accounts Receivable
Net Total Receivables	808	736	758	644	517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,124	2,100	1,984	1,833	1,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,060	1,396	1,621	1,493	1,414
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,801	4,238	4,730	4,335	3,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,948	1,280	1,555	1,786	1,808
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,328	1,786	2,194	2,331	2,240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,473	2,452	2,536	2,004	1,747
Total Liabilities & Shareholders' Equity	4,801	4,238	4,730	4,335	3,987
Total Common Shares Outstanding