OSRAM Licht AG (XSWX:OSR) Total Liabilities : CHF5,486 Mil (As of Mar. 2024)

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What is OSRAM Licht AG Total Liabilities?

OSRAM Licht AG's Total Liabilities for the quarter that ended in Mar. 2024 was CHF5,486 Mil.

OSRAM Licht AG's quarterly Total Liabilities declined from Jun. 2023 (CHF5,659.94 Mil) to Dec. 2023 (CHF5,183.14 Mil) but then increased from Dec. 2023 (CHF5,183.14 Mil) to Mar. 2024 (CHF5,486.14 Mil).

OSRAM Licht AG's annual Total Liabilities increased from Sep. 2020 (CHF2,424.65 Mil) to Dec. 2022 (CHF5,920.20 Mil) but then declined from Dec. 2022 (CHF5,920.20 Mil) to Dec. 2023 (CHF5,183.14 Mil).

OSRAM Licht AG Total Liabilities Historical Data

The historical data trend for OSRAM Licht AG's Total Liabilities 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 Total Liabilities Chart

OSRAM Licht AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

Dec23

Total Liabilities

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2,320.76

2,456.86

2,424.65

5,920.20

5,183.14

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
Total Liabilities	Get a 7-Day Free Trial															5,920.20	5,946.39	5,659.94	5,183.14	5,486.14

OSRAM Licht AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OSRAM Licht AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2315.25	+	(2533.1	+	154.665
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	180.127)
	=	5,183

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6979.7	-	1796.558
	=	5,183

OSRAM Licht AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2962.322	+	(1647.773	+	743.72
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	132.324)
	=	5,486

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	6673.193	-	1187.054
	=	5,486

OSRAM Licht AG Total Liabilities Related Terms

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OSRAM Licht AG (XSWX:OSR) Business Description

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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.

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