OHB SE
XETRA:OHB

Watchlist Manager
OHB SE Logo
OHB SE
XETRA:OHB
Watchlist
Price: 48.9 EUR 3.16% Market Closed
Market Cap: 936.5m EUR
Have any thoughts about
OHB SE?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: EUR
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

See Also

Discover More