OHB SE O.N./ DE0005936124 /
| 15/11/2024 09:34:58 | Chg. +0.4000 | Volume | Bid21:53:00 | Ask21:53:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.3000EUR | +0.87% | 1 Turnover: 46.3000 |
46.7000Bid Size: 110 | 47.1000Ask Size: 110 | 881 mill.EUR | 1.30% | 11.22 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60.6000 | 77.7000 | 88.3000 | 95.4000 | 97.2000 | ||||||
| Intangible Assets | 90 | 103.2000 | 113.2000 | 116.3000 | 121.2000 | ||||||
| Long-Term Investments | 31.6000 | 35 | 34.9000 | 25.1000 | 34.9000 | ||||||
| Fixed Assets | 211.4000 | 239.5000 | 291.3000 | 348.6000 | 376.4000 | ||||||
| Inventories | 50.2000 | 48.8000 | 50.2000 | 53.3000 | 62.1000 | ||||||
| Accounts Receivable | 318.8000 | 328.2000 | 69.1000 | 92.5000 | 55.7000 | ||||||
| Cash and Cash Equivalents | 56.6000 | 58.6000 | 48.3000 | 85.1000 | 92 | ||||||
| Current Assets | 471.5000 | 480.1000 | 462.3000 | 582.4000 | 535.7000 | ||||||
| Total Assets | 682.9000 | 719.7000 | 753.6000 | 931 | 912.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.3000 | 83.1000 | 177 | 166.7000 | 104.5000 | ||||||
| Long-term debt | .3000 | 30.4000 | 30.4000 | 23.7000 | 17.1000 | ||||||
| Liabilities to Banks | .3000 | 30.4000 | 30.4000 | 23.7000 | 17.1000 | ||||||
| Provisions | 69.4000 | 69.1000 | 74.6000 | 83.2000 | 83 | ||||||
| Liabilities | 499.3000 | 512.4000 | 553.6000 | 730.2000 | 688.8000 | ||||||
| Share Capital | 17.4680 | 17.4680 | 17.4680 | 17.4680 | 17.4680 | ||||||
| Total Equity | 168.6000 | 187.6000 | 177.3000 | 181.7000 | 206.1000 | ||||||
| Minority Interests | 14.9000 | 19.6000 | 22.7000 | 19.1000 | 17.2000 | ||||||
| Total liabilities equity | 682.9000 | 719.7000 | 753.6000 | 931 | 912.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 728.4000 | 859.7000 | 1,000.4000 | 1,030.1000 | 901.4000 | ||||||
| Depreciation (total) | 12.4000 | 14.6000 | 16.4000 | 29.3000 | 35.3000 | ||||||
| Operating Result | 42.7000 | 44.2000 | 47.8000 | 49.1000 | 41.6000 | ||||||
| Interest Income | -5.3000 | -3.7000 | -4 | -5.7000 | -7.4000 | ||||||
| Income Before Taxes | 38 | 42.2000 | 44.1000 | 39.1000 | 29.8000 | ||||||
| Income Taxes | 12.4000 | 14.5000 | 15.7000 | 13.5000 | 10.1000 | ||||||
| Minority Interests Profit | -3.4000 | -4.4000 | -3.4000 | -.0900 | 1.1000 | ||||||
| Net Income | 22.2000 | 23.4000 | 25 | 25.5000 | 20.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 72.7000 | 35 | 60.2000 | 22.9000 | 44.1000 | ||||||
| Cash Flow from Investing Activities | -17 | -23.4000 | -21 | -19 | -16.3000 | ||||||
| Cash Flow from Financing | -59 | -9.6000 | -48.9000 | 33.3000 | -20.2000 | ||||||
| Decrease / Increase in Cash | -3.3000 | 1.9000 | -9.8000 | 37.2000 | 7.6000 | ||||||
| Employees | 2,298 | 2,420 | 2,769 | 2,933 | 3,029 | ||||||
