OHB SE
FSX:OHB.DE
45 (EUR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 141.126 | 106.11 | 96.618 | 91.968 | 85.09 | 48.316 | 58.578 | 56.567 | 59.949 | 50.478 | 54.259 | 86.236 | 91.194 | 83.271 | 55.892 | 46.565 | 43.629 | 53.934 | 95.084 | 58.727 | 43.106 | 15.558 |
| Kortetermijnbeleggingen
| 8.737 | 22.762 | 2.026 | 2.022 | 6.438 | 0.412 | 2.232 | 0.385 | 0.401 | 2.846 | 3.021 | 3.761 | 15.065 | 10.393 | 29.137 | 13.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.863 | 128.872 | 98.644 | 93.99 | 91.528 | 48.728 | 60.81 | 56.952 | 60.35 | 53.324 | 57.28 | 89.997 | 106.259 | 93.664 | 85.029 | 60.562 | 43.629 | 53.934 | 95.084 | 58.727 | 43.106 | 15.558 |
| Nettovorderingen
| 674.502 | 560.749 | 448.21 | 381.153 | 438.25 | 361.151 | 366.813 | 327.77 | 331.226 | 348.915 | 279.83 | 204.927 | 0 | 0 | 0 | 0 | 0 | 0 | 44.953 | 2.688 | 0 | 0 |
| Voorraad
| 23.768 | 18.678 | 23.048 | 50.705 | 43.174 | 43.525 | 42.712 | 41.534 | 52.583 | 61.23 | 73.774 | 78.459 | 89.007 | 103.939 | 102.687 | 79.291 | 72.31 | 51.395 | 41.654 | 7.217 | 34.096 | 30.14 |
| Overige vlottende activa
| 15.952 | 13.59 | 12.918 | 9.813 | 9.442 | 8.864 | 9.814 | 45.288 | 28.791 | 25.336 | 16.8 | 14.596 | 192.436 | 148.735 | 139.893 | 90.836 | 103.519 | 91.723 | 0.105 | 28.161 | 23.358 | 21.621 |
| Totaal vlottende activa
| 864.085 | 721.889 | 582.82 | 535.661 | 582.394 | 462.268 | 480.149 | 471.544 | 472.95 | 488.805 | 427.684 | 387.979 | 387.702 | 346.338 | 327.609 | 230.689 | 219.458 | 197.052 | 181.796 | 96.793 | 100.56 | 67.319 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 144.684 | 152.924 | 157.112 | 154.424 | 150.318 | 88.252 | 77.698 | 121.28 | 54.188 | 54.27 | 70.282 | 70.776 | 68.707 | 53.58 | 53.785 | 39.806 | 0 | 0 | 84.473 | 2.566 | 2.741 | 3.063 |
| Goodwill
| 12.26 | 12.26 | 7.366 | 7.366 | 7.366 | 7.131 | 7.131 | 7.488 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 8.163 | 0 | 0 | 0 | 2.793 | 3.005 | 2.905 |
| Immateriële activa
| 132.658 | 124.371 | 125.16 | 121.174 | 116.311 | 113.204 | 103.217 | 89.967 | 61.147 | 48.278 | 42.174 | 36.324 | 32.412 | 28.503 | 25.967 | 19.948 | 0 | 0 | 0 | 8.934 | 8.045 | 6.594 |
| Goodwill en immateriële activa
| 144.918 | 136.631 | 132.526 | 128.54 | 123.677 | 120.335 | 110.348 | 97.455 | 68.834 | 55.965 | 49.861 | 44.011 | 40.099 | 36.19 | 33.654 | 28.111 | 24.44 | 14.535 | 0 | 11.727 | 11.05 | 9.499 |
| Langetermijnbeleggingen
| 137.878 | -6.467 | 21.003 | 32.963 | 18.906 | 34.769 | 32.766 | 31.152 | 25.934 | 20.693 | 20.253 | 15.464 | 7.988 | 12.115 | -11.643 | 3.63 | 0 | 0 | 0 | 0 | 3.56 | 3.24 |
| Belastingvorderingen
| 14.523 | 17.664 | 24.769 | 23.383 | 19.029 | 16.905 | 14.134 | 18.615 | 12.468 | 14.758 | 10.398 | 5.686 | 5.803 | 4.369 | 4.608 | 7.545 | 0 | 0 | 0 | 0 | 2.48 | 2.576 |
| Overige niet-vlottende activa
| 33.99 | 58.088 | 42.617 | 37.107 | 36.695 | 31.077 | 4.603 | -57.132 | 4.351 | 6.122 | 6.929 | 11.788 | 17.94 | 13.804 | 33.892 | 18.323 | 71.086 | 75.907 | 0 | 10.256 | 0.059 | 0.284 |
| Totaal niet-vlottende activa
| 475.993 | 358.84 | 378.027 | 376.417 | 348.625 | 291.338 | 239.549 | 211.37 | 165.775 | 151.808 | 157.723 | 147.725 | 140.537 | 120.058 | 114.296 | 97.415 | 95.526 | 90.442 | 84.473 | 24.549 | 19.89 | 18.662 |
| Totaal activa
| 1,340.078 | 1,080.729 | 960.847 | 912.078 | 931.019 | 753.606 | 719.698 | 682.914 | 638.725 | 640.613 | 585.407 | 535.704 | 528.239 | 466.396 | 441.905 | 328.104 | 314.984 | 287.494 | 266.269 | 121.342 | 120.45 | 85.981 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 113.647 | 100.296 | 85.426 | 104.525 | 166.651 | 176.964 | 83.141 | 67.308 | 100.896 | 83.967 | 80.95 | 98.5 | 95.089 | 67.429 | 56.966 | 31.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 227.041 | 143.928 | 156.742 | 105.317 | 101.145 | 25.374 | 63.886 | 93.108 | 139.517 | 113.784 | 67.965 | 21.488 | 0 | 0 | 0 | 10.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.563 | 20.868 | 14.431 | 9.318 | 13.369 | 8.212 | 7.244 | 7.981 | 6.006 | 3.909 | 6.797 | 7.011 | 5.293 | 4.901 | 5.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 235.963 | 137.825 | 138.884 | 188.828 | 208.295 | 6.081 | 179.271 | 138.53 | 87.765 | 159.664 | 155.684 | 104.598 | 0 | 0 | 0 | 73.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 62.469 | 143.975 | 76.799 | 37.667 | 29.875 | 168.819 | 12.432 | 28.987 | 16.283 | 11.451 | 14.494 | 10.095 | 110.949 | 102.602 | 130.571 | 6.753 | 0 | 0 | 89.711 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 639.12 | 526.024 | 457.851 | 436.337 | 505.966 | 377.238 | 338.73 | 327.933 | 344.461 | 368.866 | 319.093 | 234.681 | 206.038 | 170.031 | 187.537 | 121.732 | 0 | 0 | 89.711 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 102.158 | 111.011 | 53.158 | 63.236 | 66.31 | 30.363 | 30.414 | 0.349 | 0.934 | 5.012 | 12.898 | 43.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.99 | 14.542 | 37.677 | 31.072 | 8.032 | 6.704 | 8.291 | 37.398 | 5.747 | 0.395 | 3.038 | 32.316 | 65.757 | 61.818 | 57.933 | 37.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 74.01 | 62.847 | 52.254 | 44.492 | 38.319 | 37.543 | 36.505 | 31.775 | 23.166 | 19.41 | 18.114 | 14.462 | 13.24 | 9.845 | 9.535 | 13.458 | 0 | 0 | 12.654 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 78.778 | 72.837 | 107.286 | 113.615 | 111.562 | 101.739 | 98.478 | 101.869 | 95.666 | 99.731 | 99.559 | 85.698 | 129.627 | 119.532 | 88.775 | 73.721 | 0 | 0 | 104.69 | 0 | 81.069 | 51.359 |
| Totaal niet-vlottende verplichtingen
| 262.936 | 261.237 | 250.375 | 252.415 | 224.223 | 176.349 | 173.688 | 171.391 | 125.513 | 124.548 | 133.609 | 176.26 | 208.624 | 191.195 | 156.243 | 125.01 | 0 | 0 | 117.344 | 0 | 81.069 | 51.359 |
| Totaal passiva
| 902.056 | 787.261 | 708.226 | 688.752 | 730.189 | 553.587 | 512.418 | 499.324 | 469.974 | 493.414 | 452.702 | 410.941 | 414.662 | 361.226 | 343.78 | 246.742 | 241.274 | 215.581 | 207.055 | 76.901 | 81.069 | 51.359 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 6.989 | 21.591 | 18.632 | 21.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.215 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 14.928 | 0 | 0 | 14.928 | 15.125 | 14.928 | 14.928 |
| Ingehouden winsten
| 312.529 | 245.525 | 225.962 | 191.779 | 170.842 | 152.836 | 158.12 | 141.72 | 126.463 | 113.718 | 95.515 | 82.233 | 73.492 | 65.189 | 58.069 | 46.924 | 12.478 | 12.016 | 0.52 | 14.094 | 8.093 | 3.78 |
| Overige gereserveerde algehele resultaten
| 277.232 | -6.989 | -21.591 | -18.632 | -21.16 | -101.049 | -102.986 | -98.309 | -93.31 | -90.266 | -93.657 | -85.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -199.963 | 5.763 | -8.888 | -3.116 | -6.613 | 108.054 | 115.029 | 107.769 | 104.731 | 97.532 | 104.206 | 98.759 | 12.037 | 11.444 | 11.224 | 10.502 | 61.232 | 59.897 | 32.136 | 13.789 | 14.974 | 14.578 |
| Totaal eigen vermogen van aandeelhouders
| 409.013 | 268.756 | 234.542 | 206.131 | 181.697 | 177.309 | 187.631 | 168.648 | 155.352 | 138.452 | 123.532 | 113.301 | 102.997 | 94.101 | 86.761 | 72.354 | 73.71 | 71.913 | 47.584 | 43.008 | 37.995 | 33.286 |
| Totaal eigen vermogen
| 438.022 | 293.468 | 252.621 | 223.326 | 200.83 | 200.019 | 207.28 | 183.59 | 168.751 | 147.199 | 132.705 | 124.763 | 113.577 | 105.17 | 98.125 | 81.362 | 73.71 | 71.913 | 53.399 | 44.441 | 39.381 | 34.622 |
| Totaal passiva en aandeelhoudersvermogen
| 1,340.078 | 1,080.729 | 960.847 | 912.078 | 931.019 | 753.606 | 719.698 | 682.914 | 638.725 | 640.613 | 585.407 | 535.704 | 528.239 | 466.396 | 441.905 | 328.104 | 314.984 | 287.494 | 266.269 | 121.342 | 120.45 | 85.981 |