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For the six months ended 31 March 2021, Osram LichtAG revenues remained flat at EUR1.69B. Net loss applicableto common stockholders excluding extraordinary itemsincreased from EUR19M to EUR306M. Revenues reflect OptoSemiconductors segment increase from EUR185M to EUR750M,Specialty Lighting segment increase from EUR431M toEUR934M. Higher net loss reflects Other operating expensesincrease from EUR2M to EUR22M (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 847 | 840 | 739 | 606 |
Gross Profit | 249 | 245 | 84 | 103 |
Operating Income | 31 | 31 | -81 | -152 |
Net Income | -324 | 15 | -58 | -106 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 3670 | 3953 | 3987 | 4390 |
Total Liabilities | 2228 | 2207 | 2240 | 2537 |
Total Equity | 1442 | 1746 | 1747 | 1853 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 118 | 71 | 109 | 131 |
Cash From Investing Activities | -60 | -27 | -118 | -77 |
Cash From Financing Activities | -105 | -87 | 35 | 244 |
Net Change in Cash | -43 | -45 | 3 | 287 |
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