OSRAM Licht AG
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 founded in 1906 and is headquartered in Munich, Germany. OSRAM Licht AG operates as a subsidiary of ams-OSRAM AG.
OSRAM Licht AG (OSAGF) - Total Assets
Latest total assets as of June 2024: $6.69 Billion USD
Based on the latest financial reports, OSRAM Licht AG (OSAGF) holds total assets worth $6.69 Billion USD 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 AG - Total Assets Trend (2013–2023)
This chart illustrates how OSRAM Licht AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OSRAM Licht AG - Asset Composition Analysis
Current Asset Composition (December 2023)
OSRAM Licht AG's total assets of $6.69 Billion consist of 3.5% current assets and 96.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 36.3% |
| Accounts Receivable | $470.00 Million | 14.9% |
| Inventory | $711.00 Million | 22.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $763.00 Million | 24.2% |
| Goodwill | $1.49 Billion | 47.1% |
Asset Composition Trend (2013–2023)
This chart illustrates how OSRAM Licht AG'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 AG's current assets represent 3.5% of total assets in 2023, a decrease from 58.6% in 2013.
- Cash Position: Cash and equivalents constituted 36.3% of total assets in 2023, up from 11.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 47.1% of total assets.
OSRAM Licht AG Competitors by Total Assets
Key competitors of OSRAM Licht AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 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 |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
OSRAM Licht AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - OSRAM Licht AG generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, OSRAM Licht AG generates $ 1.89 in net profit.
OSRAM Licht AG - 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 AG - Advanced Valuation Insights
This section examines the relationship between OSRAM Licht AG'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 | 41.10 |
| Latest Market Cap to Assets Ratio | 1.59 |
| Asset Growth Rate (YoY) | -64.3% |
| Total Assets | $3.16 Billion |
| Market Capitalization | $5.02 Billion USD |
Valuation Analysis
Above Book Valuation: The market values OSRAM Licht AG's assets above their book value (1.59 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: OSRAM Licht AG's assets decreased by 64.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OSRAM Licht AG (2013–2023)
The table below shows the annual total assets of OSRAM Licht AG from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $3.16 Billion | -64.27% |
| 2022-12-31 | $8.83 Billion | +176.93% |
| 2021-12-31 | $3.19 Billion | -20.01% |
| 2020-12-31 | $3.99 Billion | -8.03% |
| 2019-12-31 | $4.33 Billion | -8.35% |
| 2018-12-31 | $4.73 Billion | +11.35% |
| 2017-12-31 | $4.25 Billion | -11.57% |
| 2016-12-31 | $4.80 Billion | +0.73% |
| 2015-12-31 | $4.77 Billion | +1.17% |
| 2014-12-31 | $4.71 Billion | +6.52% |
| 2013-12-31 | $4.43 Billion | -- |