OHB SE (ETR:OHB)
Germany
· Delayed Price · Currency is EUR 72.80
+0.20 (0.28%)
Apr 24, 2025, 5:36 PM CET
OHB SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 118.02 | 141.13 | 106.11 | 96.62 | 91.97 | Upgrade
|
| Short-Term Investments | 6.86 | 8.73 | 22.75 | 2.02 | 1.53 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 124.89 | 149.86 | 128.87 | 98.64 | 93.99 | Upgrade
|
| Cash Growth | -16.67% | 16.29% | 30.64% | 4.95% | 2.69% | Upgrade
|
| Accounts Receivable | 705.21 | 656.62 | 508.48 | 435.68 | 366.18 | Upgrade
|
| Other Receivables | 24.38 | 19.96 | 22.01 | 10.51 | 8.95 | Upgrade
|
| Receivables | 729.63 | 676.58 | 530.49 | 446.19 | 375.13 | Upgrade
|
| Inventory | 34.64 | 31.35 | 25.67 | 32 | 62.1 | Upgrade
|
| Other Current Assets | 7.37 | 6.29 | 36.86 | 5.98 | 4.44 | Upgrade
|
| Total Current Assets | 896.53 | 864.09 | 721.89 | 582.82 | 535.66 | Upgrade
|
| Property, Plant & Equipment | 135.71 | 144.68 | 152.92 | 157.11 | 154.42 | Upgrade
|
| Long-Term Investments | 151.2 | 146.62 | 16.3 | 23.03 | 34.99 | Upgrade
|
| Goodwill | 12.26 | 12.26 | 12.26 | 7.37 | 7.37 | Upgrade
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| Other Intangible Assets | 141.02 | 132.66 | 124.37 | 125.16 | 121.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.48 | 14.52 | 18.86 | 24.77 | 23.38 | Upgrade
|
| Other Long-Term Assets | 8.84 | 6.82 | 1.87 | 1.77 | 1.79 | Upgrade
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| Total Assets | 1,399 | 1,340 | 1,082 | 960.85 | 912.08 | Upgrade
|
| Accounts Payable | 127.4 | 113.65 | 100.3 | 85.43 | 104.53 | Upgrade
|
| Accrued Expenses | 59.53 | 6.45 | 8.46 | 4.77 | 1.79 | Upgrade
|
| Current Portion of Long-Term Debt | 102.14 | 216.65 | 133.39 | 145.87 | 93.12 | Upgrade
|
| Current Portion of Leases | 10.08 | 10.39 | 10.54 | 11.16 | 12.2 | Upgrade
|
| Current Income Taxes Payable | 5.93 | 7.11 | 12.41 | 9.66 | 7.53 | Upgrade
|
| Current Unearned Revenue | 325.17 | 180.82 | 137.83 | 87.96 | 143.11 | Upgrade
|
| Other Current Liabilities | 105.92 | 104.05 | 127.39 | 113.01 | 74.06 | Upgrade
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| Total Current Liabilities | 736.18 | 639.12 | 530.31 | 457.85 | 436.34 | Upgrade
|
| Long-Term Debt | 56.92 | 71.69 | 74.23 | 10.48 | 17.11 | Upgrade
|
| Long-Term Leases | 26.27 | 30.46 | 36.79 | 42.68 | 46.13 | Upgrade
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| Long-Term Unearned Revenue | 7.16 | 7.99 | 14.54 | 37.68 | 31.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.26 | 74.01 | 62.85 | 52.25 | 44.49 | Upgrade
|
| Other Long-Term Liabilities | 1.54 | 1.81 | 1.22 | 3.03 | 2.65 | Upgrade
|
| Total Liabilities | 972.06 | 902.06 | 791.55 | 708.23 | 688.75 | Upgrade
|
| Common Stock | 19.22 | 19.22 | 17.47 | 17.47 | 17.47 | Upgrade
|
| Retained Earnings | 300.84 | 312.53 | 242.43 | 225.96 | 191.78 | Upgrade
|
| Treasury Stock | -1.4 | -1.43 | -3.24 | -3.27 | -0.45 | Upgrade
|
| Comprehensive Income & Other | 78.29 | 78.7 | 9 | -5.62 | -2.66 | Upgrade
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| Total Common Equity | 396.95 | 409.01 | 265.67 | 234.54 | 206.13 | Upgrade
|
| Minority Interest | 30.22 | 29.01 | 24.71 | 18.08 | 17.2 | Upgrade
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| Shareholders' Equity | 427.16 | 438.02 | 290.38 | 252.62 | 223.33 | Upgrade
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| Total Liabilities & Equity | 1,399 | 1,340 | 1,082 | 960.85 | 912.08 | Upgrade
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| Total Debt | 195.41 | 329.2 | 254.94 | 210.19 | 168.55 | Upgrade
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| Net Cash (Debt) | -70.52 | -179.34 | -126.07 | -111.54 | -74.56 | Upgrade
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| Net Cash Per Share | -3.68 | -10.31 | -7.26 | -6.41 | -4.28 | Upgrade
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| Filing Date Shares Outstanding | 19.15 | 19.15 | 17.36 | 17.36 | 17.41 | Upgrade
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| Total Common Shares Outstanding | 19.15 | 19.15 | 17.36 | 17.36 | 17.41 | Upgrade
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| Working Capital | 160.36 | 224.97 | 191.58 | 124.97 | 99.32 | Upgrade
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| Book Value Per Share | 20.73 | 21.36 | 15.30 | 13.51 | 11.84 | Upgrade
|
| Tangible Book Value | 243.67 | 264.1 | 129.03 | 102.02 | 77.59 | Upgrade
|
| Tangible Book Value Per Share | 12.72 | 13.79 | 7.43 | 5.88 | 4.46 | Upgrade
|
| Land | 64.83 | 63.79 | 63.63 | 63.79 | 57.05 | Upgrade
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| Machinery | 174.47 | 166.59 | 178.25 | 164.43 | 155.87 | Upgrade
|
| Order Backlog | 2,382 | 1,749 | 1,875 | 2,121 | 2,632 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.