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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 68.7000 | 70.8000 | 70.3000 | 54.3000 | 54.2000 | ||||||
Intangible Assets | 32.4000 | 36.3000 | 42.2000 | 48.3000 | 61.1000 | ||||||
Long-Term Investments | 17.7000 | 19.3000 | 23.3000 | 25.2000 | 28 | ||||||
Fixed Assets | 134.7000 | 142 | 147.3000 | 151.8000 | 165.8000 | ||||||
Inventories | 89 | 82.4000 | 83 | 76.4000 | 54.1000 | ||||||
Accounts Receivable | 186.7000 | 199.2000 | 269.4000 | 331.8000 | 326.4000 | ||||||
Cash and Cash Equivalents | 91.2000 | 86.2000 | 54.3000 | 50.5000 | 59.9000 | ||||||
Current Assets | 387.7000 | 388 | 427.7000 | 488.8000 | 473 | ||||||
Total Assets | 528.2000 | 535.7000 | 585.4000 | 640.6000 | 638.7000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 95.1000 | 98.5000 | 81 | 84 | 100.9000 | ||||||
Long-term debt | 44.5000 | 43.8000 | 12.9000 | 5 | .9000 | ||||||
Liabilities to Banks | 44.5000 | 43.8000 | 12.9000 | 5 | .9000 | ||||||
Provisions | 42.4000 | 44.4000 | 58 | 50.7000 | 57.7000 | ||||||
Liabilities | 414.6000 | 411 | 452.7000 | 493.4000 | 470 | ||||||
Share Capital | 17.5000 | 17.5000 | 17.5000 | 17.4680 | 17.4680 | ||||||
Total Equity | 103 | 113.3000 | 123.5000 | 138.5000 | 155.4000 | ||||||
Minority Interests | 10.6000 | 11.5000 | 9.2000 | 8.7000 | 13.4000 | ||||||
Total liabilities equity | 528.2000 | 535.7000 | 585.4000 | 640.6000 | 638.7000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 555.3000 | 632.7000 | 700.1000 | 773 | 730.4000 | ||||||
Depreciation (total) | 15.8000 | 15.1000 | 16.5000 | 13 | 11.9000 | ||||||
Operating Result | 27.3000 | 31 | 36.4000 | 40.4000 | 40.2000 | ||||||
Interest Income | -6.2000 | -6.1000 | -5.9000 | -6.2000 | -4 | ||||||
Income Before Taxes | 19.5000 | 24 | 29.7000 | 33.9000 | 36.7000 | ||||||
Income Taxes | 6.4000 | 8.3000 | 9.7000 | 4.7000 | 11.3000 | ||||||
Minority Interests Profit | .4000 | -.9000 | -.6000 | -3.5000 | -4.4000 | ||||||
Net Income | 13.5000 | 14.8000 | 19.4000 | 25.7000 | 21 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 21.1000 | 17.6000 | -30.5000 | -35 | 3.6000 | ||||||
Cash Flow from Investing Activities | -5.4000 | -11.3000 | 1.8000 | -5.9000 | -6.3000 | ||||||
Cash Flow from Financing | -3.5000 | -11.1000 | 1.8000 | 37.4000 | 11.4000 | ||||||
Decrease / Increase in Cash | 12.3000 | -4.8000 | -31.9000 | -3.5000 | 8.7000 | ||||||
Employees | 2,352 | 2,493 | 2,412 | 2,086 | 2,056 |