Osram Licht AG | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
529
681
741
460
613
337
Total Accounts Receivable
1,004
969
1,019
808
736
758
Inventories
977
1,162
996
664
681
754
Other Current Assets
89
60
177
1,195
80
135
Total Current Assets
2,599
2,871
2,933
3,127
2,110
1,984
Net Property, Plant & Equipment
1,133
1,137
1,115
1,060
1,396
1,622
Total Investments and Advances
63
67
6
4
79
85
Long-Term Note Receivable
14
7
-
-
-
-
Intangible Assets
155
143
210
190
290
665
Other Assets
71
63
53
39
59
65
Total Assets
4,431
4,714
4,769
4,804
4,248
4,804
ST Debt & Current Portion LT Debt
56
44
37
20
16
Accounts Payable
676
799
749
601
752
Income Tax Payable
67
90
78
89
99
Other Current Liabilities
671
640
686
1,241
423
Total Current Liabilities
1,469
1,573
1,550
1,951
1,290
Long-Term Debt
295
138
50
42
184
Provision for Risks & Charges
375
459
629
290
259
Deferred Taxes
396
424
441
382
304
Other Liabilities
121
142
47
33
45
Total Liabilities
2,261
2,313
2,287
2,318
1,788
Common Equity (Total)
2,149
2,376
2,470
2,475
2,452
Total Shareholders' Equity
2,149
2,376
2,470
2,475
2,452
Total Equity
2,169
2,401
2,482
2,486
2,460
Liabilities & Shareholders' Equity
4,431
4,714
4,769
4,804
4,248
Accumulated Minority Interest
21
25
12
11
8
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