Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Osram Licht AG (OSAGF) had Long-Term Debt of $2.18B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.71B
Net Income	$-850.53M
Cost of Goods Sold	$2.78B
Gross Profit	$927.36M
Operating Expenses	$4.30B
Operating Income	$-586.50M
Non-Operating Income/Expense	$-229.41M
Pre-Tax Income	$-813.74M
Normalized Pre-Tax Income	$-813.74M
Income after Taxes	$-849.45M
Income from Continuous Operations	$-849.45M
Consolidated Net Income/Loss	$-849.45M
Normalized Income after Taxes	$-849.45M
EBIT	$-586.50M
EBITDA	$432.84M
Weighted-Average Shares Outstanding (Basic)	98.88M
Weighted-Average Shares Outstanding (Diluted)	98.88M
Earnings per Share (EPS) (Basic)	$-8.60
Earnings per Share (EPS) (Diluted)	$-8.60
Balance Sheet Financials
Current Assets	$2.97B
Property, Plant, and Equipment	$1.87B
Long-Term Assets	$4.50B
Total Assets	$7.47B
Current Liabilities	$2.72B
Long-Term Debt	$2.18B
Long-Term Liabilities	$3.41B
Total Liabilities	$6.13B
Common Equity	$1.34B
Tangible Shareholders Equity	$-885.16M
Shareholders Equity	$1.34B
Common Shares Outstanding	99.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$470.71M
Cash Flow from Investing Activities	$-458.81M
Cash Flow from Financial Activities	$-106.05M
Beginning Cash	$1.24B
End Cash	$1.19B
Increase/Decrease in Cash	$-51.94M
Stock-Based Compensation	$19.48M
Common Stock Dividends Paid	$-33.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	2.03
Gross Margin	25.00%
Operating Margin	-15.81%
EBIT Margin	-15.81%
EBITDA Margin	11.67%
Pre-Tax Profit Margin	-21.94%
Profit Margin	-22.93%
Free Cash Flow	$-33.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	3.18
Receiveable Turnover	6.91
Days Sales in Receivables	52.81
Return on Equity	-63.56%
Return on Tangible Equity	95.97%
Return on Assets	-11.37%
Return on Investments	-24.15%
Book Value Per Share	$13.38
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$4.76

Data from Zacks Investment Research, Inc.