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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	53.44	118.02	141.13	106.11	96.62	91.97	Upgrade
Short-Term Investments	0.01	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	53.45	124.89	149.86	128.87	98.64	93.99	Upgrade
Cash Growth	128.21%	-16.67%	16.29%	30.64%	4.95%	2.69%	Upgrade
Accounts Receivable	879.76	705.21	656.62	508.48	435.68	366.18	Upgrade
Other Receivables	6.22	24.38	19.96	22.01	10.51	8.95	Upgrade
Receivables	885.98	729.63	676.58	530.49	446.19	375.13	Upgrade
Inventory	62.85	34.64	31.35	25.67	32	62.1	Upgrade
Other Current Assets	50.57	7.37	6.29	36.86	5.98	4.44	Upgrade
Total Current Assets	1,053	896.53	864.09	721.89	582.82	535.66	Upgrade
Property, Plant & Equipment	142.75	135.71	144.68	152.92	157.11	154.42	Upgrade
Long-Term Investments	151.27	151.2	146.62	16.3	23.03	34.99	Upgrade
Goodwill	12.26	12.26	12.26	12.26	7.37	7.37	Upgrade
Other Intangible Assets	144.55	141.02	132.66	124.37	125.16	121.17	Upgrade
Long-Term Deferred Tax Assets	9.93	11.48	14.52	18.86	24.77	23.38	Upgrade
Other Long-Term Assets	51.76	8.84	6.82	1.87	1.77	1.79	Upgrade
Total Assets	1,565	1,399	1,340	1,082	960.85	912.08	Upgrade
Accounts Payable	136.62	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	205.12	102.14	216.65	133.39	145.87	93.12	Upgrade
Current Portion of Leases	8.25	10.08	10.39	10.54	11.16	12.2	Upgrade
Current Income Taxes Payable	6.02	5.93	7.11	12.41	9.66	7.53	Upgrade
Current Unearned Revenue	341.42	325.17	180.82	137.83	87.96	143.11	Upgrade
Other Current Liabilities	177.62	105.92	104.05	127.39	113.01	74.06	Upgrade
Total Current Liabilities	875.04	736.18	639.12	530.31	457.85	436.34	Upgrade
Long-Term Debt	58.67	56.92	71.69	74.23	10.48	17.11	Upgrade
Long-Term Leases	31.35	26.27	30.46	36.79	42.68	46.13	Upgrade
Long-Term Unearned Revenue	5.97	7.16	7.99	14.54	37.68	31.07	Upgrade
Pension & Post-Retirement Benefits	76.62	76.74	76.97	71.62	104.26	110.96	Upgrade
Long-Term Deferred Tax Liabilities	75.35	67.26	74.01	62.85	52.25	44.49	Upgrade
Other Long-Term Liabilities	1.57	1.54	1.81	1.22	3.03	2.65	Upgrade
Total Liabilities	1,125	972.06	902.06	791.55	708.23	688.75	Upgrade
Common Stock	19.22	19.22	19.22	17.47	17.47	17.47	Upgrade
Additional Paid-In Capital	89.38	-	-	-	-	-	Upgrade
Retained Earnings	312.91	300.84	312.53	242.43	225.96	191.78	Upgrade
Treasury Stock	-1.4	-1.4	-1.43	-3.24	-3.27	-0.45	Upgrade
Comprehensive Income & Other	-10.79	78.29	78.7	9	-5.62	-2.66	Upgrade
Total Common Equity	409.3	396.95	409.01	265.67	234.54	206.13	Upgrade
Minority Interest	31.49	30.22	29.01	24.71	18.08	17.2	Upgrade
Shareholders' Equity	440.79	427.16	438.02	290.38	252.62	223.33	Upgrade
Total Liabilities & Equity	1,565	1,399	1,340	1,082	960.85	912.08	Upgrade
Total Debt	303.38	195.41	329.2	254.94	210.19	168.55	Upgrade
Net Cash (Debt)	-249.94	-70.52	-179.34	-126.07	-111.54	-74.56	Upgrade
Net Cash Per Share	-13.05	-3.68	-10.31	-7.26	-6.41	-4.28	Upgrade
Filing Date Shares Outstanding	19.15	19.15	19.15	17.36	17.36	17.41	Upgrade
Total Common Shares Outstanding	19.15	19.15	19.15	17.36	17.36	17.41	Upgrade
Working Capital	177.8	160.36	224.97	191.58	124.97	99.32	Upgrade
Book Value Per Share	21.37	20.73	21.36	15.30	13.51	11.84	Upgrade
Tangible Book Value	252.49	243.67	264.1	129.03	102.02	77.59	Upgrade
Tangible Book Value Per Share	13.18	12.72	13.79	7.43	5.88	4.46	Upgrade
Land	-	64.83	63.79	63.63	63.79	57.05	Upgrade
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.