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For the nine months ended 30 June 2020, Osram Licht AG revenues decreased 9% to EUR2.3B. Net loss applicable to common stockholders excluding extraordinary items increased 12% to EUR123M. Revenues reflect Specialty Lighting segment decrease of 35% to EUR282M, Lighting Solutions&Systems segment decrease of 30% to EUR159M, Americas segment decrease of 43% to EUR151.5M, EMEA segment decrease of 33% to EUR181.8M.
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 606 | 821 | 873 | 924 |
Gross Profit | 103 | 207 | 256 | 255 |
Operating Income | -152 | -36 | 11 | -206 |
Net Income | -106 | -32 | 7 | -192 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 4390 | 4540 | 4282 | 4335 |
Total Liabilities | 2537 | 2557 | 2260 | 2331 |
Total Equity | 1853 | 1983 | 2022 | 2004 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 131 | 121 | 36 | 174 |
Cash From Investing Activities | -77 | -64 | -42 | -256 |
Cash From Financing Activities | 244 | 202 | -121 | 71 |
Net Change in Cash | 287 | 256 | -128 | -6 |
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