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OSRAM Licht AG (XSWX:OSR) Issuance of Debt : CHF149 Mil (TTM As of Mar. 2024)


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What is OSRAM Licht AG Issuance of Debt?

OSRAM Licht AG's Issuance of Debt for the three months ended in Mar. 2024 was CHF2 Mil.

OSRAM Licht AG's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was CHF149 Mil.

OSRAM Licht AG Issuance of Debt Historical Data

The historical data trend for OSRAM Licht AG's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OSRAM Licht AG Issuance of Debt Chart

OSRAM Licht AG Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.33 333.84 - 31.58 1,281.64

OSRAM Licht AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 147.30 - 1.93

OSRAM Licht AG Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF149 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSRAM Licht AG Issuance of Debt Related Terms

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OSRAM Licht AG (XSWX:OSR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSRAM Licht AG (XSWX:OSR) » Definitions » Issuance of Debt
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XTER:VAR1 XTER:CEA XTER:HNL SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089 BOM:517354 BOM:542652 TSE:6506
Traded in Other Exchanges
OSAGY:USA OSAGF:USA OSR:Germany
Address
Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141
Website
https://www.osram-group.com
OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

OSRAM Licht AG (XSWX:OSR) Headlines

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