OHB SE O.N./ DE0005936124 /
9/11/2024 3:42:08 PM | Chg. +0.300 | Volume | Bid3:42:12 PM | Ask3:42:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.100EUR | +0.68% | 0 Turnover: 0.000 |
43.500Bid Size: 450 | 44.800Ask Size: 425 | 763.35 mill.EUR | 1.10% | 27.66 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 70.3000 | 54.3000 | 54.2000 | 60.6000 | 77.7000 | ||||||
Intangible Assets | 42.2000 | 48.3000 | 61.1000 | 90 | 103.2000 | ||||||
Long-Term Investments | 23.3000 | 25.2000 | 28 | 31.6000 | 35 | ||||||
Fixed Assets | 147.3000 | 151.8000 | 165.8000 | 211.4000 | 239.5000 | ||||||
Inventories | 83 | 76.4000 | 54.1000 | 50.2000 | 48.8000 | ||||||
Accounts Receivable | 269.4000 | 331.8000 | 326.4000 | 318.8000 | 328.2000 | ||||||
Cash and Cash Equivalents | 54.3000 | 50.5000 | 59.9000 | 56.6000 | 58.6000 | ||||||
Current Assets | 427.7000 | 488.8000 | 473 | 471.5000 | 480.1000 | ||||||
Total Assets | 585.4000 | 640.6000 | 638.7000 | 682.9000 | 719.7000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 81 | 84 | 100.9000 | 67.3000 | 83.1000 | ||||||
Long-term debt | 12.9000 | 5 | .9000 | .3000 | 30.4000 | ||||||
Liabilities to Banks | 12.9000 | 5 | .9000 | .3000 | 30.4000 | ||||||
Provisions | 58 | 50.7000 | 57.7000 | 69.4000 | 69.1000 | ||||||
Liabilities | 452.7000 | 493.4000 | 470 | 499.3000 | 512.4000 | ||||||
Share Capital | 17.5000 | 17.4680 | 17.4680 | 17.4680 | 17.4680 | ||||||
Total Equity | 123.5000 | 138.5000 | 155.4000 | 168.6000 | 187.6000 | ||||||
Minority Interests | 9.2000 | 8.7000 | 13.4000 | 14.9000 | 19.6000 | ||||||
Total liabilities equity | 585.4000 | 640.6000 | 638.7000 | 682.9000 | 719.7000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 700.1000 | 773 | 730.4000 | 728.4000 | 859.7000 | ||||||
Depreciation (total) | 16.5000 | 13 | 11.9000 | 12.4000 | 14.6000 | ||||||
Operating Result | 36.4000 | 40.4000 | 40.2000 | 42.7000 | 44.2000 | ||||||
Interest Income | -5.9000 | -6.2000 | -4 | -5.3000 | -3.7000 | ||||||
Income Before Taxes | 29.7000 | 33.9000 | 36.7000 | 38 | 42.2000 | ||||||
Income Taxes | 9.7000 | 4.7000 | 11.3000 | 12.4000 | 14.5000 | ||||||
Minority Interests Profit | -.6000 | -3.5000 | -4.4000 | -3.4000 | -4.4000 | ||||||
Net Income | 19.4000 | 25.7000 | 21 | 22.2000 | 23.4000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -30.5000 | -35 | 3.6000 | 72.7000 | 35 | ||||||
Cash Flow from Investing Activities | 1.8000 | -5.9000 | -6.3000 | -17 | -23.4000 | ||||||
Cash Flow from Financing | 1.8000 | 37.4000 | 11.4000 | -59 | -9.6000 | ||||||
Decrease / Increase in Cash | -31.9000 | -3.5000 | 8.7000 | -3.3000 | 1.9000 | ||||||
Employees | 2,412 | 2,086 | 2,056 | 2,298 | 2,420 |