OHB SE (ETR:OHB)
Germany · Delayed Price · Currency is EUR 200.50
-19.50 (-8.86%)
Aug 24, 2026, 5:35 PM CET
OHB SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 526.94 | 220.61 | 118.02 | 141.13 | 106.11 | 96.62 |
Short-Term Investments | 0.01 | 3.11 | 6.86 | 8.73 | 22.75 | 2.02 |
Trading Asset Securities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 526.95 | 223.73 | 124.89 | 149.86 | 128.87 | 98.64 |
Cash Growth | 897.87% | 79.14% | -16.67% | 16.29% | 30.64% | 4.95% |
Accounts Receivable | 944.21 | 735.58 | 705.21 | 656.62 | 508.48 | 435.68 |
Other Receivables | 9.38 | 30.97 | 24.38 | 19.96 | 22.01 | 10.51 |
Receivables | 953.58 | 766.68 | 729.63 | 676.58 | 530.49 | 446.19 |
Inventory | 62.16 | 44.46 | 34.64 | 31.35 | 25.67 | 32 |
Other Current Assets | 37.77 | 12.45 | 7.37 | 6.29 | 36.86 | 5.98 |
Total Current Assets | 1,580 | 1,047 | 896.53 | 864.09 | 721.89 | 582.82 |
Property, Plant & Equipment | 151.45 | 143.41 | 135.71 | 144.68 | 152.92 | 157.11 |
Long-Term Investments | 164.22 | 158.31 | 151.2 | 146.62 | 16.3 | 23.03 |
Goodwill | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 7.37 |
Other Intangible Assets | 145.74 | 145.5 | 141.02 | 132.66 | 124.37 | 125.16 |
Long-Term Deferred Tax Assets | 5.39 | 6.88 | 11.48 | 14.52 | 18.86 | 24.77 |
Other Long-Term Assets | 53.96 | 10.52 | 8.84 | 6.82 | 1.87 | 1.77 |
Total Assets | 2,113 | 1,566 | 1,399 | 1,340 | 1,082 | 960.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 120.23 | 143.18 | 127.4 | 113.65 | 100.3 | 85.43 |
Accrued Expenses | - | 42.63 | 25.23 | 6.45 | 8.46 | 4.77 |
Current Portion of Long-Term Debt | 280.29 | 221.61 | 102.14 | 216.65 | 133.39 | 145.87 |
Current Portion of Leases | 9.04 | 10.44 | 10.08 | 10.39 | 10.54 | 11.16 |
Current Income Taxes Payable | 2.29 | 8.11 | 5.93 | 7.11 | 12.41 | 9.66 |
Current Unearned Revenue | 270.99 | 283.61 | 325.17 | 180.82 | 137.83 | 87.96 |
Other Current Liabilities | 176.05 | 93.94 | 140.22 | 104.05 | 127.39 | 113.01 |
Total Current Liabilities | 858.88 | 803.51 | 736.18 | 639.12 | 530.31 | 457.85 |
Long-Term Debt | 59.28 | 58.59 | 56.92 | 71.69 | 74.23 | 10.48 |
Long-Term Leases | 29.82 | 29.21 | 26.27 | 30.46 | 36.79 | 42.68 |
Long-Term Unearned Revenue | 69.32 | 68 | 7.16 | 7.99 | 14.54 | 37.68 |
Pension & Post-Retirement Benefits | 70.87 | 71.2 | 76.74 | 76.97 | 71.62 | 104.26 |
Long-Term Deferred Tax Liabilities | 83.71 | 75.03 | 67.26 | 74.01 | 62.85 | 52.25 |
Other Long-Term Liabilities | 25.95 | 29.47 | 1.54 | 1.81 | 1.22 | 3.03 |
Total Liabilities | 1,198 | 1,135 | 972.06 | 902.06 | 791.55 | 708.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.82 | 19.22 | 19.22 | 19.22 | 17.47 | 17.47 |
Retained Earnings | 324.45 | 331.18 | 300.84 | 312.53 | 242.43 | 225.96 |
Treasury Stock | -1.4 | -1.4 | -1.4 | -1.43 | -3.24 | -3.27 |
Comprehensive Income & Other | 571.05 | 81.71 | 78.29 | 78.7 | 9 | -5.62 |
Total Common Equity | 914.92 | 430.71 | 396.95 | 409.01 | 265.67 | 234.54 |
Minority Interest | 0.72 | 0.65 | 30.22 | 29.01 | 24.71 | 18.08 |
Shareholders' Equity | 915.64 | 431.36 | 427.16 | 438.02 | 290.38 | 252.62 |
Total Liabilities & Equity | 2,113 | 1,566 | 1,399 | 1,340 | 1,082 | 960.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 378.43 | 319.85 | 195.41 | 329.2 | 254.94 | 210.19 |
Net Cash (Debt) | 148.52 | -96.13 | -70.52 | -179.34 | -126.07 | -111.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 7.74 | -5.02 | -3.68 | -10.31 | -7.26 | -6.41 |
Filing Date Shares Outstanding | 20.76 | 19.15 | 19.15 | 19.15 | 17.36 | 17.36 |
Total Common Shares Outstanding | 20.76 | 19.15 | 19.15 | 19.15 | 17.36 | 17.36 |
Working Capital | 721.58 | 243.8 | 160.36 | 224.97 | 191.58 | 124.97 |
Book Value Per Share | 44.07 | 22.49 | 20.73 | 21.36 | 15.30 | 13.51 |
Tangible Book Value | 756.92 | 272.95 | 243.67 | 264.1 | 129.03 | 102.02 |
Tangible Book Value Per Share | 36.46 | 14.25 | 12.72 | 13.79 | 7.43 | 5.88 |
Land | - | 65.14 | 64.83 | 63.79 | 63.63 | 63.79 |
Machinery | - | 190.87 | 174.47 | 166.59 | 178.25 | 164.43 |
Order Backlog | - | 3,194 | 2,382 | 1,749 | 1,875 | 2,121 |