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OHB SE O.N./  DE0005936124  /

gettex
2024-11-15  9:43:10 PM Chg. +0.300 Volume Bid9:53:01 PM Ask9:53:01 PM Market Capitalization Dividend Y. P/E Ratio
46.600EUR +0.65% -
Turnover: -		 46.700Bid Size: 107 47.100Ask Size: 107 881 mill.EUR 1.30% 11.22

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  54.3000   54.2000   60.6000   77.7000   88.3000
Intangible Assets
  48.3000   61.1000   90   103.2000   113.2000
Long-Term Investments
  25.2000   28   31.6000   35   34.9000
Fixed Assets
  151.8000   165.8000   211.4000   239.5000   291.3000
Inventories
  76.4000   54.1000   50.2000   48.8000   50.2000
Accounts Receivable
  331.8000   326.4000   318.8000   328.2000   69.1000
Cash and Cash Equivalents
  50.5000   59.9000   56.6000   58.6000   48.3000
Current Assets
  488.8000   473   471.5000   480.1000   462.3000
Total Assets
  640.6000   638.7000   682.9000   719.7000   753.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  84   100.9000   67.3000   83.1000   177
Long-term debt
  5   .9000   .3000   30.4000   30.4000
Liabilities to Banks
  5   .9000   .3000   30.4000   30.4000
Provisions
  50.7000   57.7000   69.4000   69.1000   74.6000
Liabilities
  493.4000   470   499.3000   512.4000   553.6000
Share Capital
  17.4680   17.4680   17.4680   17.4680   17.4680
Total Equity
  138.5000   155.4000   168.6000   187.6000   177.3000
Minority Interests
  8.7000   13.4000   14.9000   19.6000   22.7000
Total liabilities equity
  640.6000   638.7000   682.9000   719.7000   753.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  773   730.4000   728.4000   859.7000   1,000.4000
Depreciation (total)
  13   11.9000   12.4000   14.6000   16.4000
Operating Result
  40.4000   40.2000   42.7000   44.2000   47.8000
Interest Income
  -6.2000   -4   -5.3000   -3.7000   -4
Income Before Taxes
  33.9000   36.7000   38   42.2000   44.1000
Income Taxes
  4.7000   11.3000   12.4000   14.5000   15.7000
Minority Interests Profit
  -3.5000   -4.4000   -3.4000   -4.4000   -3.4000
Net Income
  25.7000   21   22.2000   23.4000   25

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.4800   1.2100   1.2800   1.3400   1.4400
Dividend per Share
  0.3700   0.4000   0.4000   0.4000   0.4300

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -35   3.6000   72.7000   35   60.2000
Cash Flow from Investing Activities
  -5.9000   -6.3000   -17   -23.4000   -21
Cash Flow from Financing
  37.4000   11.4000   -59   -9.6000   -48.9000
Decrease / Increase in Cash
  -3.5000   8.7000   -3.3000   1.9000   -9.8000
Employees
  2,086   2,056   2,298   2,420   2,769