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 Liabilities
Latest total liabilities as of June 2024: $5.47 Billion USD
Based on the latest financial reports, OSRAM Licht AG (OSAGF) has total liabilities worth $5.47 Billion USD 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 AG - Total Liabilities Trend (2013–2023)
This chart illustrates how OSRAM Licht AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OSRAM Licht AG Competitors by Total Liabilities
The table below lists competitors of OSRAM Licht AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Middleby Corporation
F:MBY
|
Germany | €3.42 Billion |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
USA | $1.97 Trillion |
|
Kingboard Laminates Holdings Limited
PINK:KGBLY
|
USA | $9.96 Billion |
|
Kokusai Electric Corporation
F:69B
|
Germany | €135.01 Billion |
|
Uipath Inc
NYSE:PATH
|
USA | $1.10 Billion |
|
Bufab AB
F:29B
|
Germany | €5.04 Billion |
|
BLFBY
PINK:BLFBY
|
USA | $4.94 Billion |
|
Indutrade AB
ST:INDT
|
Sweden | Skr16.11 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down OSRAM Licht AG'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 AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OSRAM Licht AG (2013–2023)
The table below shows the annual total liabilities of OSRAM Licht AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.09 Billion | -81.84% |
| 2022-12-31 | $6.00 Billion | +407.30% |
| 2021-12-31 | $1.18 Billion | -47.44% |
| 2020-12-31 | $2.25 Billion | -0.09% |
| 2019-12-31 | $2.25 Billion | +9.64% |
| 2018-12-31 | $2.05 Billion | +14.88% |
| 2017-12-31 | $1.79 Billion | -22.86% |
| 2016-12-31 | $2.32 Billion | +1.36% |
| 2015-12-31 | $2.29 Billion | -1.12% |
| 2014-12-31 | $2.31 Billion | +2.52% |
| 2013-12-31 | $2.26 Billion | -- |