OHB SE (OHB.DE) - Quarterly Balance Statement

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OHB.DE
Financials

67.4 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.019	23.409	51.861	23.749	141.126	25.27	40.712	40.837	106.11	46.31	47.7	63.234	96.618	101.034	55.594	84.855	91.968	102.011	58.066	116.538	85.09	63.445	29.975	60.012	48.316	65.966	90.803	50.208	58.578	45.144	36.446	56.067	56.567	61.469	40.769	42.764	59.949	34.439	46.927	52.043	50.478	66.688	72.777	53.461	54.259	63.775	31.25	88.196	86.236	83.17	122.115	160.16	91.194	108.789	39.094	41.367	83.271	44.352	68.172	109.022	55.892
Short Term Investments Numbers are in millions	6.868	23.583	0.01	0.01	8.737	28.281	32.649	31.955	22.762	20.087	34.28	18.554	2.026	0.008	0.008	14.085	2.022	0.463	0.439	14.947	6.438	0.4	0.351	0.382	0.412	0.225	0.456	0.457	2.232	0.449	0.441	0.441	0.385	0.354	0.376	0.334	0.401	1.944	3.28	3.33	2.846	3.228	3.268	3.448	3.021	3.379	3.33	3.308	3.761	5.521	16.343	15.635	15.065	12.773	14.578	23.301	10.393	31.912	34.356	30.94	29.137
Cash and Short Term Investments Numbers are in millions	124.887	46.992	51.871	23.759	149.863	53.551	73.361	72.792	128.872	66.397	81.98	81.788	98.644	101.042	55.602	98.94	93.99	102.474	58.505	131.485	91.528	63.845	30.326	60.394	48.728	66.191	91.259	50.665	60.81	45.593	36.887	56.508	56.952	61.823	41.145	43.098	60.35	36.383	50.207	55.373	53.324	69.916	76.045	56.909	57.28	67.154	34.58	91.504	89.997	88.691	138.458	175.795	106.259	121.562	53.672	64.668	93.664	76.264	102.528	139.962	85.029
Net Receivables Numbers are in millions	705.256	905.633	811.963	706.373	674.502	632.057	664.611	562.578	508.478	0	0	0	439.257	474.914	458.634	412.2	369.758	388.37	421.048	83.029	416.697	472.272	426.006	364.989	354.484	329.341	322.577	332.134	361.298	377.964	355.601	324.318	353.111	366.623	355.271	379.334	326.446	339.509	327.016	0	331.823	321.749	317.084	285.96	269.355	253.311	212.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	29.955	33.436	30.831	30.403	23.768	37.398	34.016	28.39	18.678	28.665	31.73	33.938	23.048	48.702	57.341	57.234	50.705	115.52	71.979	57.265	43.174	60.493	59.946	56.987	43.525	59.44	61.091	60.338	42.712	58.545	54.572	54.921	41.534	68.815	65.109	60.544	52.583	86.102	99.643	98.146	61.23	92.131	80.555	93.791	73.774	89.78	95.036	89.301	78.459	98.889	98.542	104.293	89.007	142.108	135.317	134.684	103.939	124.734	119.936	112.932	102.687
Other Current Assets Numbers are in millions	36.436	11.353	28.796	29.466	15.952	28.271	32.639	31.945	65.861	4.365	4.058	1.71	23.427	11.643	12.457	13.58	21.208	13.875	13.692	364.568	30.995	11.467	11.135	12.153	21.928	42.502	42.606	43.624	48.38	36.715	45.383	47.074	46.9	36.503	39.531	37.465	27.015	34.591	35.586	27.721	42.428	25.226	20.998	19.483	27.275	19.719	18.924	16.708	219.523	11.488	207.473	189.744	192.436	184.2	177.79	173.877	148.735	180.17	167.616	6.045	139.893
Total Current Assets Numbers are in millions	896.534	997.414	923.461	790.001	864.085	723.006	771.988	663.76	721.889	693.273	719.058	617.01	582.82	636.301	584.034	568.374	535.661	620.239	565.224	621.805	582.394	608.077	527.413	494.523	462.268	497.474	517.533	486.761	480.149	518.817	492.443	482.821	471.544	533.764	501.056	520.441	472.95	496.585	512.452	529.526	488.805	509.022	494.682	456.143	427.684	429.964	361.45	391.212	387.979	397.074	444.473	469.832	387.702	447.87	366.779	373.229	346.338	381.168	390.08	424.803	327.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.709	140.665	143.724	146.545	144.684	148.162	148.57	151.083	152.924	151.813	154.998	155.576	157.112	149.083	153.19	156.713	154.424	155.706	156.234	149.659	150.318	146.852	146.725	146.486	88.252	84.463	81.189	78.937	77.698	75.207	73.997	68.933	121.28	56.322	55.606	53.906	54.188	53.162	53.136	53.708	54.27	54.27	56.828	72.726	70.282	69.183	70.257	70.202	70.776	67.08	67.833	68.313	68.707	68.604	69.818	70.844	53.58	53.106	53.07	53.688	53.785
Goodwill Numbers are in millions	12.26	12.26	12.26	12.26	12.26	12.26	12.26	12.26	12.26	10.585	10.585	10.586	7.366	7.366	7.366	7.366	7.366	7.366	7.366	7.366	7.366	7.366	7.366	7.377	7.131	7.131	7.131	7.131	7.131	7.488	7.488	7.488	7.488	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	0	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687	7.687
Intangible Assets Numbers are in millions	141.019	136.238	131.146	131.277	132.658	122.793	121.262	122.781	124.371	122.144	123.267	123.879	125.16	118.725	119.387	120.056	121.174	116.096	116.259	114.728	116.311	117.1	115.946	114.479	113.204	110.171	105.983	104.279	103.217	101.565	98.905	94.898	89.967	77.416	73.948	67.01	61.147	56.063	53.875	50.915	48.278	44.621	42.163	43.689	42.174	40.517	38.177	37.285	36.324	0	33.802	33.541	32.412	30.432	30.394	30.641	28.503	27.597	27.127	26.446	25.967
Goodwill and Intangible Assets Numbers are in millions	153.279	148.498	143.406	143.537	144.918	135.053	133.522	135.041	136.631	132.729	133.852	134.465	132.526	126.091	126.753	127.422	128.54	123.462	123.625	122.094	123.677	124.466	123.312	121.856	120.335	117.302	113.114	111.41	110.348	109.053	106.393	102.386	97.455	85.103	81.635	74.697	68.834	63.75	61.562	58.602	55.965	52.308	49.85	51.376	49.861	48.204	45.864	44.972	44.011	41.667	41.489	41.228	40.099	38.119	38.081	38.328	36.19	35.284	34.814	34.133	33.654
Long Term Investments Numbers are in millions	144.329	153.478	146.005	146.005	137.878	-6.527	-11.487	-10.925	-6.467	5.067	-9.252	4.315	21.003	26.658	45.44	23.637	32.963	26.454	27.298	7.082	18.906	30.056	33.533	31.134	34.769	37.355	31.812	32.694	32.766	33.526	35.769	34.083	31.152	31.709	31.308	31.171	25.934	20.651	21.742	20.567	20.693	18.921	19.705	20.69	20.253	18.378	17.465	18.762	15.464	19.619	8.136	9.416	7.988	9.299	8.105	0.115	12.115	-15.42	-17.686	-14.046	-11.643
Tax Assets Numbers are in millions	11.484	14.269	13.851	13.573	14.523	17.356	17.361	17.907	17.664	16.627	17.03	21.379	24.769	22.1	23.519	24.044	23.383	18.517	21.053	20.446	19.029	15.593	16.302	16.491	16.905	17.16	17.178	16.917	14.134	17.145	18.48	18.4	18.615	13.81	15.068	14.596	12.468	13.204	13.858	14.433	14.758	15.086	15.849	9.914	10.398	9.127	8.879	8.864	5.686	5.289	5.011	4.966	5.803	5.164	5.038	4.734	4.369	5.528	5.22	4.909	4.608
Other Non-Current Assets Numbers are in millions	57.885	23.583	24.367	26.073	33.99	90.543	94.547	86.713	58.088	74.311	82.477	63.711	42.617	38.964	33.729	47.519	37.107	36.872	31.309	45.581	36.695	32.149	31.809	31.57	31.077	2.607	2.827	2.828	4.603	3.304	3.422	3.621	-57.132	3.434	3.763	4.377	4.351	5.184	6.553	6.66	6.122	6.908	7.014	7.313	6.929	6.929	7.289	7.424	11.788	8.393	19.346	18.686	17.94	15.679	17.56	26.148	13.804	36.805	39.235	35.624	33.892
Total Non-Current Assets Numbers are in millions	502.686	480.493	471.353	475.733	475.993	384.587	382.513	379.819	358.84	380.547	379.105	379.446	378.027	362.896	382.631	379.335	376.417	361.011	359.519	344.862	348.625	349.116	351.681	347.537	291.338	258.887	246.12	242.786	239.549	238.235	238.061	227.423	211.37	190.378	187.38	178.747	165.775	155.951	156.851	153.97	151.808	147.493	149.246	162.019	157.723	151.821	149.754	150.224	147.725	142.048	141.815	142.609	140.537	136.865	138.602	140.169	120.058	115.303	114.653	114.308	114.296
Total Assets Numbers are in millions	1,399.22	1,477.907	1,394.814	1,265.734	1,340.078	1,107.593	1,154.501	1,043.579	1,080.729	1,073.82	1,098.163	996.456	960.847	999.197	966.665	947.709	912.078	981.25	924.743	966.667	931.019	957.193	879.094	842.06	753.606	756.361	763.653	729.547	719.698	757.052	730.504	710.244	682.914	724.142	688.436	699.188	638.725	652.536	669.303	683.496	640.613	656.515	643.928	618.162	585.407	581.785	511.204	541.436	535.704	539.122	586.288	612.441	528.239	584.735	505.381	513.398	466.396	496.471	504.733	539.111	441.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.404	90.255	123.274	100.633	113.647	82.937	86.508	95.068	100.296	119.955	117.759	81.06	85.426	91.652	97.073	100.061	104.525	57.327	98.293	84.86	166.651	74.177	121.504	79.412	176.964	100.544	79.34	104.076	83.141	75.724	64.552	68.87	67.308	68.406	58.357	97.127	100.896	98.673	77.974	91.982	83.967	78.504	149.253	116.462	80.95	84.57	101.344	81.502	98.5	61.854	69.135	66.062	95.089	67.369	62.604	81.009	67.429	75.803	58.237	47.966	56.966
Short Term Debt Numbers are in millions	112.222	11.828	241.443	158.328	227.041	223.633	215.484	149.566	143.928	260.628	262.799	10.977	157.028	12.408	160.881	12.372	105.317	185.363	151.183	193.257	101.145	189.083	145.952	101.367	-74.077	128.335	153.875	108.257	63.886	113.813	145.534	102.981	-61.096	197.669	204.961	176.476	139.517	122.108	0	0	113.784	0	0	0	67.965	30.056	31.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	31.159	0.653	1.79	6.712	13.563	7.857	11.602	14.301	20.868	15.733	21.444	9.339	14.431	10.588	11.169	8.302	9.318	9.365	15.078	4.7	13.369	4.788	2.316	2.655	8.212	3.528	3.917	4.1	7.244	3.608	4.584	6.468	7.981	2.912	5.303	6.802	6.006	4.541	3.294	4.78	3.909	1.912	4.685	3.604	6.797	4.67	1.224	4.437	7.011	6.648	6.959	6.09	5.293	4.605	6.687	5.1	4.901	2.367	4.519	8.017	5.236
Deferred Revenue Numbers are in millions	0	0	187.967	184.553	235.963	447.899	139.709	106.321	137.825	85.518	114.707	78.808	138.884	10.588	11.169	8.302	188.828	9.365	15.078	4.7	208.295	369.733	281.229	2.655	149.141	3.528	3.917	4.1	179.271	132.209	109.133	120.031	138.53	138.286	108.934	105.712	87.765	129.981	135.926	164.885	159.664	156.125	100.28	137.845	155.684	144.986	68.609	114.74	104.598	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	465.39	629.073	-71.975	-75.095	104.049	-668.933	5.817	10.189	135.514	25.031	-9.725	324.155	113.005	299.891	-53.457	208.98	-67.259	-138.988	-84.075	-86.299	-83.635	-48.985	-45.013	-37.115	66.257	65.76	73.187	43.208	44.67	65.835	125.405	133.615	21.006	4.784	5.838	7.427	10.277	7.481	166.992	136.638	7.542	153.386	131.802	82.954	7.697	6.961	77.512	149.067	129.17	166.445	210.657	214.913	105.656	192.641	133.319	107.466	97.701	127.721	185.655	221.789	125.335
Total Current Liabilities Numbers are in millions	736.175	731.809	670.466	559.684	639.12	541.292	598.829	481.766	526.024	592.383	621.691	504.339	457.851	520.813	490.826	475.243	436.337	549.989	485.523	537.972	505.966	493.125	444.809	400.393	377.238	372.092	392.446	350.821	338.73	342.463	340.075	311.934	327.933	412.057	383.393	393.544	344.461	362.784	384.186	398.285	368.866	389.927	386.02	340.865	319.093	271.243	211.503	235.006	234.681	234.947	286.751	287.065	206.038	264.615	202.61	193.575	170.031	205.891	248.411	277.772	187.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.188	26.788	101.354	103.487	102.158	30.38	103.359	105.703	111.011	35.869	38.062	45.895	53.158	53.997	45.602	61.88	63.236	65.439	69.081	61.909	66.31	76.832	78.51	79.904	30.363	30.312	30.312	30.414	30.414	31.122	30.088	30.279	0.349	0.491	0.491	0.755	0.934	4.716	4.843	4.943	5.012	5.573	4.736	14.513	12.898	45.477	44.783	44.702	43.784	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.155	40.053	24.727	7.266	7.99	20.892	15.136	20.421	14.542	18.38	20.784	32.624	37.677	30.062	27.863	25.786	31.072	3.977	9.294	13.26	8.032	38.333	12.044	18.304	6.704	19.221	22.579	29.207	8.291	47.153	31.994	41.172	37.398	4.039	4.932	5.818	5.747	6.613	7.36	8.09	0.395	1.826	0.778	4.411	3.038	21.208	22.342	25.993	32.316	44.275	44.046	64.669	65.757	67.732	52.832	62.005	61.818	61.453	59.536	0	57.933
Deferred Tax Liabilities Non-Current Numbers are in millions	67.263	86.719	77.61	75.17	74.01	73.293	68.424	63.259	62.847	54.379	50.512	51.691	52.254	42.489	42.464	41.319	44.492	36.638	39.509	39.319	38.319	41.933	40.275	38.147	37.543	36.77	34.147	32.842	36.505	36.473	34.224	33.201	31.775	29.258	26.992	25.019	23.166	22.257	21.334	20.452	19.41	20.194	19.077	18.849	18.114	16.328	15.784	14.882	14.462	13.583	13.205	13.012	13.24	10.001	10.233	10.062	9.845	10.696	10.36	10.144	9.535
Other Non-Current Liabilities Numbers are in millions	78.276	148.893	77.284	77.554	78.778	140.576	72.484	72.589	72.837	85.284	89.595	104.655	107.286	117.154	121.122	126.762	113.615	108.379	109.114	110.087	111.562	100.665	101.031	101.048	101.739	98.52	97.823	98.367	106.769	100.159	132.739	101.16	139.267	98.592	127.189	126.306	124.579	125.314	127.923	128.074	99.731	89.045	88.798	122.817	120.711	139.11	134.574	138.682	85.698	125.853	126.468	128.055	85.163	134.42	134.648	137.151	119.532	116.675	91.904	153.297	88.775
Total Non-Current Liabilities Numbers are in millions	235.882	302.453	280.975	263.477	262.936	265.141	259.403	261.972	261.237	193.912	198.953	227.718	250.375	233.252	237.051	241.969	252.415	214.433	226.998	224.575	224.223	257.763	231.86	237.403	176.349	184.823	184.861	190.83	173.688	214.907	197.051	205.812	171.391	128.341	127.68	127.061	125.513	130.03	132.766	133.017	124.548	116.638	113.389	137.33	133.609	184.587	179.357	183.384	176.26	183.711	183.719	205.736	208.624	212.153	197.713	209.218	191.195	188.824	161.8	163.441	156.243
Total Liabilities Numbers are in millions	972.057	1,034.262	951.441	823.161	902.056	806.433	858.232	743.738	787.261	786.295	820.644	732.057	708.226	754.065	727.877	717.212	688.752	764.422	712.521	762.547	730.189	750.888	676.669	637.796	553.587	556.915	577.307	541.651	512.418	557.37	537.126	517.746	499.324	540.398	511.073	520.605	469.974	492.814	516.952	531.302	493.414	506.565	499.409	478.195	452.702	455.83	390.86	418.39	410.941	418.658	470.47	492.801	414.662	476.768	400.323	402.793	361.226	394.715	410.211	441.213	343.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7.122	6.968	6.967	6.989	10.538	9.352	17.972	21.591	22.457	8.875	18.468	0	23.35	22.153	24.883	0	14.518	9.589	10.296	0	0.913	5.277	4.241	0	2.165	0	1.716	0	0	0	0	0	6.671	5.288	6.522	0	3.2	2.39	0	0	0	5.399	3.965	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.215	19.215	19.215	19.215	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	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	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	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
Retained Earnings Numbers are in millions	300.842	318.405	317.888	317.296	312.529	254.106	248.802	252.599	245.525	243.726	232.919	232.27	225.962	218.155	196.603	199.043	191.779	187.56	181.635	177.058	170.842	166.274	156.919	159.751	152.836	146.514	138.855	140.41	158.12	152.874	145.332	147.102	141.72	134.929	128.57	131.003	126.463	123.22	115.965	118.054	113.718	112.519	108.268	101.553	95.515	89.353	84.412	85.874	82.233	78.384	74.448	77.794	73.492	68.316	64.655	69.425	65.189	63.497	57.348	0.52	58.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	78.609	-10.862	277.232	-7.122	-6.968	-6.967	-6.989	-10.538	-9.352	-17.972	-21.591	-22.457	-8.875	-18.468	-136.67	-23.35	-22.153	-24.883	-117.494	-14.518	-9.589	-10.296	-101.049	-0.913	-5.277	-4.241	-102.986	-2.165	0.024	-1.716	-98.309	2.654	2.378	2.27	-93.31	-6.671	-5.288	-6.522	-90.266	-3.2	-2.39	12.165	-93.657	10.592	-5.399	-3.965	-85.159	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	76.891	77.225	-1.423	87.953	-1.431	12.78	12.78	12.77	15.843	12.738	12.728	12.728	-3.265	13.272	15.629	15.605	15.516	16.333	16.332	15.068	15.068	14.752	14.752	14.752	7.005	14.227	14.227	14.142	14.142	14.142	14.142	14.142	14.142	14.142	14.142	14.142	11.421	14.142	14.142	14.142	7.266	13.066	13.066	-0.781	12.346	-0.781	14.313	14.313	93.212	13.446	12.756	13.368	11.241	11.253	12.002	12.387	11.444	10.872	10.149	70.496	11.224
Total Shareholders Equity Numbers are in millions	396.948	414.845	414.289	413.602	409.013	277.232	272.082	275.87	268.756	263.394	253.763	244.494	234.542	226.438	220.825	213.648	206.131	198.011	193.282	184.711	181.697	183.976	179.55	181.675	177.309	177.296	165.273	167.779	187.631	182.319	176.966	176.996	168.648	169.193	162.558	164.883	155.352	148.159	142.287	143.142	138.452	139.853	136.412	130.405	123.532	116.632	110.794	113.69	113.301	109.298	104.672	108.63	102.997	97.037	94.125	99.28	94.101	91.837	84.965	88.484	86.761
Total Equity Numbers are in millions	427.163	443.645	443.373	442.573	438.022	301.16	296.269	299.841	293.468	287.525	277.519	264.399	252.621	245.132	238.788	230.497	223.326	216.828	212.222	204.12	200.83	206.305	202.425	204.264	200.019	199.446	186.346	187.896	207.28	199.682	193.378	192.498	183.59	183.744	177.363	178.583	168.751	159.722	152.351	152.194	147.199	149.95	144.519	139.967	132.705	125.955	120.344	123.046	124.763	120.464	115.818	119.64	113.577	107.967	105.058	110.605	105.17	101.756	94.522	97.898	98.125
Total Liabilities & Shareholders Equity Numbers are in millions	1,399.22	1,477.907	1,394.814	1,265.734	1,340.078	1,107.593	1,154.501	1,043.579	1,080.729	1,073.82	1,098.163	996.456	960.847	999.197	966.665	947.709	912.078	981.25	924.743	966.667	931.019	957.193	879.094	842.06	753.606	756.361	763.653	729.547	719.698	757.052	730.504	710.244	682.914	724.142	688.436	699.188	638.725	652.536	669.303	683.496	640.613	656.515	643.928	618.162	585.407	581.785	511.204	541.436	535.704	539.122	586.288	612.441	528.239	584.735	505.381	513.398	466.396	496.471	504.733	539.111	441.905

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