OSRAM LICHT N (OSR) - Total Liabilities
Based on the latest financial reports, OSRAM LICHT N (OSR) has total liabilities worth €5.47 Billion EUR as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OSRAM LICHT N - Total Liabilities Trend (2016–2023)
This chart illustrates how OSRAM LICHT N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OSRAM LICHT N Competitors by Total Liabilities
The table below lists competitors of OSRAM LICHT N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cameco Corp
NYSE:CCJ
|
USA | $2.96 Billion |
|
E.ON SE
F:EOAN
|
Germany | €84.85 Billion |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
Canada | CA$25.11 Billion |
|
UCB SA
BR:UCB
|
Belgium | €7.29 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$30.39 Billion |
|
Mercedes-Benz Group AG
F:MBG
|
Germany | €164.91 Billion |
|
Ferguson Plc
NYSE:FERG
|
USA | $11.64 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down OSRAM LICHT N's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OSRAM LICHT N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OSRAM LICHT N (2016–2023)
The table below shows the annual total liabilities of OSRAM LICHT N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €5.50 Billion | -8.38% |
| 2022-09-30 | €6.00 Billion | +166.62% |
| 2020-09-30 | €2.25 Billion | -0.09% |
| 2019-09-30 | €2.25 Billion | +9.64% |
| 2018-09-30 | €2.05 Billion | +15.52% |
| 2017-09-30 | €1.78 Billion | -23.20% |
| 2016-09-30 | €2.31 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.