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OHB SE O.N./  DE0005936124  /

Berlin
15/11/2024  21:48:07 Chg. +0.700 Volume Bid15/11/2024 Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
46.800EUR +1.52% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 881 mill.EUR 1.30% 11.22

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  95.4000   97.2000   104.7000   107.2060   105.5060
Intangible Assets
  116.3000   121.2000   125.2000   124.3710   132.6580
Long-Term Investments
  25.1000   34.9000   22.8000   -   126.5890
Fixed Assets
  348.6000   376.4000   378   358.8400   475.9930
Inventories
  53.3000   62.1000   32   25.6710   31.3510
Accounts Receivable
  92.5000   55.7000   53.5000   79.8860   102.5090
Cash and Cash Equivalents
  85.1000   92   96.6000   106.1100   141.1260
Current Assets
  582.4000   535.7000   582.8000   721.8890   864.0850
Total Assets
  931   912.1000   960.8000   1,080.7290   1,340.0780

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  166.7000   104.5000   85.4000   100.2960   113.6470
Long-term debt
  23.7000   17.1000   10.5000   74.2250   71.6940
Liabilities to Banks
  23.7000   17.1000   10.5000   -   -
Provisions
  83.2000   83   97.6000   168.7130   192.2320
Liabilities
  730.2000   688.8000   708.3000   787.2610   902.0560
Share Capital
  17.4680   17.4680   17.4680   -   -
Total Equity
  181.7000   206.1000   234.5000   268.7560   409.0130
Minority Interests
  19.1000   17.2000   18.1000   24.7120   29.0090
Total liabilities equity
  931   912.1000   960.8000   1,080.7290   1,340.0780

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,030.1000   901.4000   916.5000   1,001.2760   1,182.8450
Depreciation (total)
  29.3000   35.3000   36.6000   36.0860   37.0970
Operating Result
  49.1000   41.6000   47   63.1960   125.0220
Interest Income
  -5.7000   -7.4000   -5.1000   -7.9020   -16.3850
Income Before Taxes
  39.1000   29.8000   41.6000   49.9790   104.1440
Income Taxes
  13.5000   10.1000   13.8000   15.8470   18.0130
Minority Interests Profit
  -.0900   1.1000   -.3000   -.0150   14.5930
Net Income
  25.5000   20.9000   27.5000   32.2420   71.2870

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.4700   1.2000   1.5800   1.8600   4.1000
Dividend per Share
  0.0000   0.4300   0.4800   0.6000   0.6000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.9000   44.1000   -17.3000   9.1220   -61.8010
Cash Flow from Investing Activities
  -19   -16.3000   1.9000   -23.2530   -19.5040
Cash Flow from Financing
  33.3000   -20.2000   18.8000   23.0970   116.6850
Decrease / Increase in Cash
  37.2000   7.6000   3.3000   -   -
Employees
  2,933   3,029   2,962   3,025   3,292