OHB SE (OHB.DE) - Balance Sheet Statement

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OHB.DE
Financials

45.2 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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