OSRAM LICHT N (OSR) - Total Assets
Based on the latest financial reports, OSRAM LICHT N (OSR) holds total assets worth €6.69 Billion EUR as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OSRAM LICHT N - Total Assets Trend (2016–2023)
This chart illustrates how OSRAM LICHT N's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OSRAM LICHT N - Asset Composition Analysis
Current Asset Composition (September 2023)
OSRAM LICHT N's total assets of €6.69 Billion consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.5% |
| Accounts Receivable | €470.00 Million | 6.4% |
| Inventory | €711.00 Million | 9.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €763.00 Million | 10.3% |
| Goodwill | €1.49 Billion | 20.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how OSRAM LICHT N's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OSRAM LICHT N's current assets represent 35.4% of total assets in 2023, a decrease from 65.1% in 2016.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2023, up from 9.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 20.1% of total assets.
OSRAM LICHT N Competitors by Total Assets
Key competitors of OSRAM LICHT N based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
S-Fuelcell co. Ltd
KQ:288620
|
Korea | ₩105.15 Billion |
|
Solux Co. Ltd
KQ:290690
|
Korea | ₩109.73 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥17.06 Billion |
|
Dongfang Electronics Co Ltd
SHE:000682
|
China | CN¥13.27 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
OSRAM LICHT N - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.90 | 1.04 |
| Quick Ratio | 0.56 | 0.60 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-417.00 Million | €-271.00 Million | €63.00 Million |
OSRAM LICHT N - Advanced Valuation Insights
This section examines the relationship between OSRAM LICHT N's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 40.21 |
| Latest Market Cap to Assets Ratio | 6.99 |
| Asset Growth Rate (YoY) | -16.2% |
| Total Assets | €7.40 Billion |
| Market Capitalization | $51.75 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values OSRAM LICHT N's assets at a significant premium (6.99x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: OSRAM LICHT N's assets decreased by 16.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OSRAM LICHT N (2016–2023)
The table below shows the annual total assets of OSRAM LICHT N from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €7.40 Billion | -16.20% |
| 2022-09-30 | €8.83 Billion | +121.52% |
| 2020-09-30 | €3.99 Billion | -8.03% |
| 2019-09-30 | €4.33 Billion | -8.35% |
| 2018-09-30 | €4.73 Billion | +11.61% |
| 2017-09-30 | €4.24 Billion | -11.73% |
| 2016-09-30 | €4.80 Billion | -- |
About OSRAM LICHT N
OSRAM Licht AG provides lighting products and sensor solutions worldwide. It engages in opto semiconductors, automotive, and digital business. OSRAM Licht AG was formerly known as Kyros A AG and changed its name to OSRAM Licht AG in November 2012. The company was incorporated in 2012 and is headquartered in Munich, Germany. OSRAM Licht AG operates as a subsidiary of ams-OSRAM AG.