OHB SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.44	118.02	141.13	106.11	96.62	91.97
Short-Term Investments	0.01	6.86	8.73	22.75	2.02	1.53
Trading Asset Securities	-	0.01	0.01	0.01	0.01	0.49
Cash & Short-Term Investments	53.45	124.89	149.86	128.87	98.64	93.99
Cash Growth	128.21%	-16.67%	16.29%	30.64%	4.95%	2.69%
Accounts Receivable	879.76	705.21	656.62	508.48	435.68	366.18
Other Receivables	6.22	24.38	19.96	22.01	10.51	8.95
Receivables	885.98	729.63	676.58	530.49	446.19	375.13
Inventory	62.85	34.64	31.35	25.67	32	62.1
Other Current Assets	50.57	7.37	6.29	36.86	5.98	4.44
Total Current Assets	1,053	896.53	864.09	721.89	582.82	535.66
Property, Plant & Equipment	142.75	135.71	144.68	152.92	157.11	154.42
Long-Term Investments	151.27	151.2	146.62	16.3	23.03	34.99
Goodwill	12.26	12.26	12.26	12.26	7.37	7.37
Other Intangible Assets	144.55	141.02	132.66	124.37	125.16	121.17
Long-Term Deferred Tax Assets	9.93	11.48	14.52	18.86	24.77	23.38
Other Long-Term Assets	51.76	8.84	6.82	1.87	1.77	1.79
Total Assets	1,565	1,399	1,340	1,082	960.85	912.08
Accounts Payable	136.62	127.4	113.65	100.3	85.43	104.53
Accrued Expenses	-	59.53	6.45	8.46	4.77	1.79
Current Portion of Long-Term Debt	205.12	102.14	216.65	133.39	145.87	93.12
Current Portion of Leases	8.25	10.08	10.39	10.54	11.16	12.2
Current Income Taxes Payable	6.02	5.93	7.11	12.41	9.66	7.53
Current Unearned Revenue	341.42	325.17	180.82	137.83	87.96	143.11
Other Current Liabilities	177.62	105.92	104.05	127.39	113.01	74.06
Total Current Liabilities	875.04	736.18	639.12	530.31	457.85	436.34
Long-Term Debt	58.67	56.92	71.69	74.23	10.48	17.11
Long-Term Leases	31.35	26.27	30.46	36.79	42.68	46.13
Long-Term Unearned Revenue	5.97	7.16	7.99	14.54	37.68	31.07
Pension & Post-Retirement Benefits	76.62	76.74	76.97	71.62	104.26	110.96
Long-Term Deferred Tax Liabilities	75.35	67.26	74.01	62.85	52.25	44.49
Other Long-Term Liabilities	1.57	1.54	1.81	1.22	3.03	2.65
Total Liabilities	1,125	972.06	902.06	791.55	708.23	688.75
Common Stock	19.22	19.22	19.22	17.47	17.47	17.47
Additional Paid-In Capital	89.38	-	-	-	-	-
Retained Earnings	312.91	300.84	312.53	242.43	225.96	191.78
Treasury Stock	-1.4	-1.4	-1.43	-3.24	-3.27	-0.45
Comprehensive Income & Other	-10.79	78.29	78.7	9	-5.62	-2.66
Total Common Equity	409.3	396.95	409.01	265.67	234.54	206.13
Minority Interest	31.49	30.22	29.01	24.71	18.08	17.2
Shareholders' Equity	440.79	427.16	438.02	290.38	252.62	223.33
Total Liabilities & Equity	1,565	1,399	1,340	1,082	960.85	912.08
Total Debt	303.38	195.41	329.2	254.94	210.19	168.55
Net Cash (Debt)	-249.94	-70.52	-179.34	-126.07	-111.54	-74.56
Net Cash Per Share	-13.05	-3.68	-10.31	-7.26	-6.41	-4.28
Filing Date Shares Outstanding	19.15	19.15	19.15	17.36	17.36	17.41
Total Common Shares Outstanding	19.15	19.15	19.15	17.36	17.36	17.41
Working Capital	177.8	160.36	224.97	191.58	124.97	99.32
Book Value Per Share	21.37	20.73	21.36	15.30	13.51	11.84
Tangible Book Value	252.49	243.67	264.1	129.03	102.02	77.59
Tangible Book Value Per Share	13.18	12.72	13.79	7.43	5.88	4.46
Land	-	64.83	63.79	63.63	63.79	57.05
Machinery	-	174.47	166.59	178.25	164.43	155.87
Order Backlog	-	2,382	1,749	1,875	2,121	2,632

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.