OSRAM Licht AG (OSAGF)

PNK: OSAGF · Real-Time Price · USD

53.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

OSRAM Licht Income Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	-325.5M	-651M	-319M	-31.5M	341M	713.5M	377.5M	3M	1.58B	3.03B	3.01B	3.04B	3.22B	3.47B	3.51B	3.46B	3.51B	3.6B	3.59B	3.79B	3.84B	3.96B	4.16B	4.13B	2.54B	2.92B	2.28B	2.76B	2.75B	2.66B
Cost of Revenue	2.67B	2.84B	3.01B	3.17B	3.27B	3.05B	2.82B	2.61B	2.38B	2.44B	2.35B	2.37B	2.39B	2.4B	2.55B	2.6B	2.58B	2.6B	2.59B	2.48B	2.56B	2.56B	2.62B	2.74B	2.69B	2.48B	2.74B	2.27B	2.64B	2.71B	2.66B
Gross Profit	-2.67B	-3.17B	-3.66B	-3.49B	-3.31B	-2.71B	-2.11B	-2.23B	-2.38B	-859M	681M	639M	650M	821M	916M	913M	884M	918M	1.01B	1.11B	1.23B	1.29B	1.34B	1.42B	1.44B	61M	180M	8M	121M	38.5M	-1.8M
Operating Income	-83.78M	-909.07M	-1.73B	-167.36M	76.64M	196.87M	317.11M	81.11M	-53.89M	-119.95M	-232M	-296M	-304M	-175M	-58M	-105M	-119M	-137M	-42M	152M	254M	290M	320M	345M	381M	447M	411M	395M	404M	425.7M	465M
Interest Income	84.52M	18M	18M	61M	100M	166.89M	233.78M	189.78M	140.78M	74.89M	9M	3M	3M	5M	6M	9M	10M	9M	10M	9M	8M	7M	5M	4M	5M	5M	9M	9M	12M	13.8M	14.6M
Pretax Income	65.25M	-777.46M	-1.62B	-105.17M	94.33M	185.86M	277.38M	135.38M	73.88M	-36.06M	-215M	-277M	-292M	-416M	-298M	-369M	-377M	-142M	-38M	158M	263M	298M	329M	354M	388M	440M	397M	381M	694M	767.5M	809M
Net Income	59.58M	-744.71M	-1.55B	-149M	21.5M	243.45M	465.4M	85.4M	64.9M	-181.55M	-471M	-181M	-186M	-297M	-219M	-270M	-282M	-98M	-30M	115M	185M	211M	233M	248M	271M	321M	284M	279M	524M	560.9M	597M
Selling & General & Admin	490.2M	521.01M	551.82M	600.82M	614.32M	589.69M	565.07M	558.07M	545.57M	547.78M	580M	589M	608M	674M	658M	655M	634M	602M	597M	561M	584M	612M	643M	699M	697M	786M	938M	774M	881M	786.8M	713.6M
Research & Development	530M	554M	578M	611M	620.5M	547.48M	474.45M	408.45M	333.95M	312.48M	336M	356M	362M	393M	384M	398M	404M	444M	445M	418M	421M	395M	388M	386M	376M	341M	342M	324M	325M	297.4M	290M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.69B	3.02B	2.36B	993.25M	966.25M	891.68M	817.1M	878.1M	839.1M	832.05M	894M	939M	964M	1.24B	1.22B	1.27B	1.25B	1.05B	1.04B	943M	963M	983M	1.01B	1.06B	1.04B	946M	1.1B	948M	745M	759.4M	676.8M
Interest Expense	75M	118M	176M	144M	101M	58M	n/a	n/a	13M	25M	32M	38M	30M	18M	11M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.33M	1.27M	1.22M	1.22M	1.22M	908K	601K	601K	601K	300.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.36B	5.87B	5.37B	4.16B	4.24B	3.94B	3.64B	3.49B	3.22B	3.28B	3.25B	3.31B	3.35B	3.65B	3.78B	3.87B	3.83B	3.65B	3.63B	3.42B	3.52B	3.54B	3.63B	3.81B	3.73B	3.42B	3.85B	3.22B	3.39B	3.47B	3.34B
Income Tax Expense	5.67M	43.42M	81.17M	196.16M	225.16M	363.09M	501.01M	745.01M	713.01M	531.01M	378M	24M	6M	16M	1M	22M	33M	34M	43M	49M	75M	85M	94M	103M	114M	117M	111M	101M	169M	203.3M	209M
Shares Outstanding (Basic)	94.18M	94.18M	261.34M	262.75M	94.18M	n/a	n/a	n/a	94.18M	94.18M	94.19M	94.12M	94.18M	93.75M	94.18M	94.12M	94.12M	95.56M	96.77M	96.6M	96.8M	97.22M	94.52M	98.36M	95.35M	98.46M	95.83M	100M	101.15M	103.85M	104.35M
Shares Outstanding (Diluted)	94.18M	94.18M	261.34M	262.75M	94.18M	n/a	n/a	n/a	94.18M	94.18M	71.95K	94.12M	94.18M	93.75M	94.18M	94.44M	94.12M	95.56M	97.83M	96.86M	96.8M	97.22M	-1.45M	98.36M	95.35M	97M	97.6M	99.2M	-579.29K	103.85M	-203.42K
EPS (Basic)	10.66	2.12	-9.85	-4.72	-4.21	-1.85	3.94	0.52	0.69	-1.93	-5.01	-1.93	-1.98	-3.16	-2.32	-2.84	-2.97	-1.02	-0.32	1.20	1.91	2.19	2.41	2.55	2.77	3.24	2.85	2.74	5.03	5.35	5.69
EPS (Diluted)	10.66	2.12	-9.85	-4.72	-4.21	-1.85	3.94	-4.47K	-4.47K	-4.47K	-4.48K	-1.93	-1.98	-3.16	-2.32	-2.83	-2.96	-1.01	-0.31	-42.23	-41.52	-41.24	-41.01	2.55	2.78	-149.53	-149.93	-504.66	-502.38	822.98	823.32
EBITDA	3B	2.5B	365.58M	620.58M	829.58M	718.12M	805.36M	536.36M	352.36M	303.05M	208M	121M	88M	152M	219M	200M	184M	187M	269M	410M	498M	528M	551M	570M	601M	620M	593M	557M	578M	570.8M	617M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.79B	2.02B	1.06B	1.03B	1.01B	776.05M	290.11M	246.11M	197.11M	304.06M	441M	429M	416M	351M	289M	317M	303M	324M	311M	258M	244M	238M	231M	225M	220M	173M	182M	162M	174M	145.1M	152M