OHB SE O.N./ DE0005936124 /
11/09/2024 08:16:03 | Chg. 0.000 | Volume | Bid20:05:34 | Ask20:05:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.700EUR | 0.00% | 0 Turnover: 0.000 |
44.200Bid Size: 50 | 44.600Ask Size: 50 | 763.35 mill.EUR | 1.10% | 27.66 |
Assets
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 53.6000 | 68.7000 | 70.8000 | 70.3000 | 54.3000 | ||||||
Intangible Assets | 28.5000 | 32.4000 | 36.3000 | 42.2000 | 48.3000 | ||||||
Long-Term Investments | 22.6000 | 17.7000 | 19.3000 | 23.3000 | 25.2000 | ||||||
Fixed Assets | 115.7000 | 134.7000 | 142 | 147.3000 | 151.8000 | ||||||
Inventories | 103.9000 | 89 | 82.4000 | 83 | 76.4000 | ||||||
Accounts Receivable | 140.1000 | 186.7000 | 199.2000 | 269.4000 | 331.8000 | ||||||
Cash and Cash Equivalents | 83.3000 | 91.2000 | 86.2000 | 54.3000 | 50.5000 | ||||||
Current Assets | 346.3000 | 387.7000 | 388 | 427.7000 | 488.8000 | ||||||
Total Assets | 466.4000 | 528.2000 | 535.7000 | 585.4000 | 640.6000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Accounts Payable | 67.4000 | 95.1000 | 98.5000 | 81 | 84 | ||||||
Long-term debt | 42.8000 | 44.5000 | 43.8000 | 12.9000 | 5 | ||||||
Liabilities to Banks | 42.8000 | 44.5000 | 43.8000 | 12.9000 | 5 | ||||||
Provisions | 33.4000 | 42.4000 | 44.4000 | 58 | 50.7000 | ||||||
Liabilities | 361.2000 | 414.6000 | 411 | 452.7000 | 493.4000 | ||||||
Share Capital | 17.5000 | 17.5000 | 17.5000 | 17.5000 | 17.4680 | ||||||
Total Equity | 94.1000 | 103 | 113.3000 | 123.5000 | 138.5000 | ||||||
Minority Interests | 11.1000 | 10.6000 | 11.5000 | 9.2000 | 8.7000 | ||||||
Total liabilities equity | 466.4000 | 528.2000 | 535.7000 | 585.4000 | 640.6000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Revenues | 453.3000 | 555.3000 | 632.7000 | 700.1000 | 773 | ||||||
Depreciation (total) | 11 | 15.8000 | 15.1000 | 16.5000 | 13 | ||||||
Operating Result | 22.7000 | 27.3000 | 31 | 36.4000 | 40.4000 | ||||||
Interest Income | - | -6.2000 | -6.1000 | -5.9000 | -6.2000 | ||||||
Income Before Taxes | 15.4000 | 19.5000 | 24 | 29.7000 | 33.9000 | ||||||
Income Taxes | 5.2000 | 6.4000 | 8.3000 | 9.7000 | 4.7000 | ||||||
Minority Interests Profit | -.6000 | .4000 | -.9000 | -.6000 | -3.5000 | ||||||
Net Income | 9.6000 | 13.5000 | 14.8000 | 19.4000 | 25.7000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 42.1000 | 21.1000 | 17.6000 | -30.5000 | -35 | ||||||
Cash Flow from Investing Activities | -6.1000 | -5.4000 | -11.3000 | 1.8000 | -5.9000 | ||||||
Cash Flow from Financing | -14.3000 | -3.5000 | -11.1000 | 1.8000 | 37.4000 | ||||||
Decrease / Increase in Cash | 21.7000 | 12.3000 | -4.8000 | -31.9000 | -3.5000 | ||||||
Employees | 1,677 | 2,352 | 2,493 | 2,412 | 2,086 |