OHB SE (ETR:OHB)
Germany flag Germany · Delayed Price · Currency is EUR
70.60
0.00 (0.00%)
Apr 1, 2025, 5:36 PM CET

OHB SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
118.02141.13106.1196.6291.97
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Short-Term Investments
6.868.7322.752.021.53
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Trading Asset Securities
0.010.010.010.010.49
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Cash & Short-Term Investments
124.89149.86128.8798.6493.99
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Cash Growth
-16.67%16.29%30.64%4.95%2.69%
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Accounts Receivable
705.21656.62508.48435.68366.18
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Other Receivables
24.3819.9622.0110.518.95
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Receivables
729.63676.58530.49446.19375.13
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Inventory
34.6431.3525.673262.1
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Other Current Assets
7.376.2936.865.984.44
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Total Current Assets
896.53864.09721.89582.82535.66
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Property, Plant & Equipment
135.71144.68152.92157.11154.42
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Long-Term Investments
151.2146.6216.323.0334.99
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Goodwill
12.2612.2612.267.377.37
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Other Intangible Assets
141.02132.66124.37125.16121.17
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Long-Term Deferred Tax Assets
11.4814.5218.8624.7723.38
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Other Long-Term Assets
8.846.821.871.771.79
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Total Assets
1,3991,3401,082960.85912.08
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Accounts Payable
127.4113.65100.385.43104.53
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Accrued Expenses
59.536.458.464.771.79
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Current Portion of Long-Term Debt
102.14216.65133.39145.8793.12
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Current Portion of Leases
10.0810.3910.5411.1612.2
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Current Income Taxes Payable
5.937.1112.419.667.53
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Current Unearned Revenue
325.17180.82137.8387.96143.11
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Other Current Liabilities
105.92104.05127.39113.0174.06
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Total Current Liabilities
736.18639.12530.31457.85436.34
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Long-Term Debt
56.9271.6974.2310.4817.11
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Long-Term Leases
26.2730.4636.7942.6846.13
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Long-Term Unearned Revenue
7.167.9914.5437.6831.07
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Long-Term Deferred Tax Liabilities
67.2674.0162.8552.2544.49
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Other Long-Term Liabilities
1.541.811.223.032.65
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Total Liabilities
972.06902.06791.55708.23688.75
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Common Stock
19.2219.2217.4717.4717.47
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Retained Earnings
300.84312.53242.43225.96191.78
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Treasury Stock
-1.4-1.43-3.24-3.27-0.45
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Comprehensive Income & Other
78.2978.79-5.62-2.66
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Total Common Equity
396.95409.01265.67234.54206.13
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Minority Interest
30.2229.0124.7118.0817.2
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Shareholders' Equity
427.16438.02290.38252.62223.33
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Total Liabilities & Equity
1,3991,3401,082960.85912.08
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Total Debt
195.41329.2254.94210.19168.55
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Net Cash (Debt)
-70.52-179.34-126.07-111.54-74.56
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Net Cash Per Share
-3.68-10.31-7.26-6.41-4.28
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Filing Date Shares Outstanding
19.1519.1517.3617.3617.41
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Total Common Shares Outstanding
19.1519.1517.3617.3617.41
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Working Capital
160.36224.97191.58124.9799.32
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Book Value Per Share
20.7321.3615.3013.5111.84
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Tangible Book Value
243.67264.1129.03102.0277.59
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Tangible Book Value Per Share
12.7213.797.435.884.46
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Land
64.8363.7963.6363.7957.05
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Machinery
174.47166.59178.25164.43155.87
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Order Backlog
2,3821,7491,8752,1212,632
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.