OHB SE
XETRA:OHB
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| 52 Week Range |
41.4
47.5
|
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OHB SE
Balance Sheet
Balance Sheet Decomposition
OHB SE
| Current Assets | 997.4m |
| Cash & Short-Term Investments | 47m |
| Receivables | 917m |
| Other Current Assets | 33.4m |
| Non-Current Assets | 480.5m |
| Long-Term Investments | 146.5m |
| PP&E | 140.7m |
| Intangibles | 148.5m |
| Other Non-Current Assets | 44.8m |
| Current Liabilities | 731.8m |
| Accounts Payable | 90.3m |
| Other Current Liabilities | 641.6m |
| Non-Current Liabilities | 331.3m |
| Long-Term Debt | 98.6m |
| Other Non-Current Liabilities | 232.6m |
Balance Sheet
OHB SE
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
51
|
60
|
57
|
59
|
48
|
85
|
92
|
97
|
106
|
141
|
|
| Cash |
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
60
|
57
|
59
|
48
|
85
|
92
|
97
|
106
|
141
|
|
| Short-Term Investments |
28
|
29
|
8
|
2
|
0
|
6
|
2
|
2
|
23
|
9
|
|
| Total Receivables |
334
|
330
|
346
|
359
|
353
|
421
|
369
|
439
|
515
|
663
|
|
| Accounts Receivables |
332
|
326
|
319
|
328
|
348
|
417
|
366
|
436
|
508
|
657
|
|
| Other Receivables |
2
|
3
|
28
|
31
|
4
|
4
|
3
|
4
|
6
|
6
|
|
| Inventory |
76
|
54
|
50
|
49
|
50
|
53
|
62
|
32
|
26
|
31
|
|
| Other Current Assets |
0
|
0
|
11
|
11
|
11
|
16
|
11
|
13
|
53
|
20
|
|
| Total Current Assets |
489
|
473
|
472
|
480
|
462
|
582
|
536
|
583
|
722
|
864
|
|
| PP&E Net |
54
|
54
|
61
|
78
|
88
|
150
|
154
|
157
|
153
|
145
|
|
| PP&E Gross |
54
|
54
|
61
|
78
|
88
|
150
|
154
|
157
|
153
|
145
|
|
| Accumulated Depreciation |
90
|
93
|
98
|
103
|
101
|
117
|
137
|
156
|
177
|
178
|
|
| Intangible Assets |
48
|
61
|
90
|
103
|
113
|
116
|
121
|
125
|
124
|
133
|
|
| Goodwill |
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
12
|
12
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
31
|
30
|
35
|
41
|
36
|
26
|
|
| Long-Term Investments |
25
|
28
|
32
|
35
|
35
|
25
|
35
|
23
|
15
|
146
|
|
| Other Long-Term Assets |
15
|
12
|
19
|
14
|
17
|
19
|
23
|
25
|
19
|
15
|
|
| Other Assets |
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
12
|
12
|
|
| Total Assets |
641
N/A
|
639
0%
|
683
+7%
|
720
+5%
|
754
+5%
|
931
+24%
|
912
-2%
|
961
+5%
|
1 082
+13%
|
1 340
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
84
|
101
|
67
|
83
|
177
|
167
|
105
|
85
|
100
|
114
|
|
| Accrued Liabilities |
0
|
0
|
4
|
4
|
2
|
2
|
2
|
2
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
114
|
140
|
93
|
64
|
25
|
101
|
105
|
157
|
144
|
227
|
|
| Other Current Liabilities |
171
|
104
|
164
|
188
|
173
|
236
|
225
|
214
|
278
|
292
|
|
| Total Current Liabilities |
369
|
344
|
328
|
339
|
377
|
506
|
436
|
458
|
530
|
639
|
|
| Long-Term Debt |
5
|
1
|
0
|
30
|
30
|
66
|
63
|
53
|
111
|
102
|
|
| Deferred Income Tax |
19
|
23
|
32
|
37
|
38
|
38
|
44
|
52
|
63
|
74
|
|
| Minority Interest |
9
|
13
|
15
|
20
|
23
|
19
|
17
|
18
|
25
|
29
|
|
| Other Liabilities |
100
|
101
|
139
|
107
|
108
|
120
|
145
|
145
|
87
|
87
|
|
| Total Liabilities |
502
N/A
|
483
-4%
|
514
+6%
|
532
+3%
|
576
+8%
|
749
+30%
|
706
-6%
|
726
+3%
|
816
+12%
|
931
+14%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
19
|
|
| Retained Earnings |
129
|
126
|
142
|
158
|
153
|
171
|
192
|
226
|
242
|
313
|
|
| Additional Paid In Capital |
0
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
89
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
5
|
2
|
8
|
22
|
19
|
22
|
7
|
11
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
1
|
|
| Other Equity |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
139
N/A
|
155
+12%
|
169
+9%
|
188
+11%
|
177
-6%
|
182
+2%
|
206
+13%
|
235
+14%
|
266
+13%
|
409
+54%
|
|
| Total Liabilities & Equity |
641
N/A
|
639
0%
|
683
+7%
|
720
+5%
|
754
+5%
|
931
+24%
|
912
-2%
|
961
+5%
|
1 082
+13%
|
1 340
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
19
|
|
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