OHB SE/ DE0005936124 /
| 11/13/2024 5:36:02 PM | Chg. -0.500 | Volume | Bid5:36:02 PM | Ask11/13/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.900EUR | -1.08% | 822 Turnover: 37,884.900 |
-Bid Size: - | -Ask Size: - | 875.26 mill.EUR | 1.31% | 11.15 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.3000 | 95.4000 | 97.2000 | 104.7000 | 107.2060 | ||||||
| Intangible Assets | 113.2000 | 116.3000 | 121.2000 | 125.2000 | 124.3710 | ||||||
| Long-Term Investments | 34.9000 | 25.1000 | 34.9000 | 22.8000 | - | ||||||
| Fixed Assets | 291.3000 | 348.6000 | 376.4000 | 378 | 358.8400 | ||||||
| Inventories | 50.2000 | 53.3000 | 62.1000 | 32 | 25.6710 | ||||||
| Accounts Receivable | 69.1000 | 92.5000 | 55.7000 | 53.5000 | 79.8860 | ||||||
| Cash and Cash Equivalents | 48.3000 | 85.1000 | 92 | 96.6000 | 106.1100 | ||||||
| Current Assets | 462.3000 | 582.4000 | 535.7000 | 582.8000 | 721.8890 | ||||||
| Total Assets | 753.6000 | 931 | 912.1000 | 960.8000 | 1,080.7290 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177 | 166.7000 | 104.5000 | 85.4000 | 100.2960 | ||||||
| Long-term debt | 30.4000 | 23.7000 | 17.1000 | 10.5000 | 74.2250 | ||||||
| Liabilities to Banks | 30.4000 | 23.7000 | 17.1000 | 10.5000 | - | ||||||
| Provisions | 74.6000 | 83.2000 | 83 | 97.6000 | 168.7130 | ||||||
| Liabilities | 553.6000 | 730.2000 | 688.8000 | 708.3000 | 787.2610 | ||||||
| Share Capital | 17.4680 | 17.4680 | 17.4680 | 17.4680 | - | ||||||
| Total Equity | 177.3000 | 181.7000 | 206.1000 | 234.5000 | 268.7560 | ||||||
| Minority Interests | 22.7000 | 19.1000 | 17.2000 | 18.1000 | 24.7120 | ||||||
| Total liabilities equity | 753.6000 | 931 | 912.1000 | 960.8000 | 1,080.7290 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,000.4000 | 1,030.1000 | 901.4000 | 916.5000 | 1,001.2760 | ||||||
| Depreciation (total) | 16.4000 | 29.3000 | 35.3000 | 36.6000 | 36.0860 | ||||||
| Operating Result | 47.8000 | 49.1000 | 41.6000 | 47 | 63.1960 | ||||||
| Interest Income | -4 | -5.7000 | -7.4000 | -5.1000 | -7.9020 | ||||||
| Income Before Taxes | 44.1000 | 39.1000 | 29.8000 | 41.6000 | 49.9790 | ||||||
| Income Taxes | 15.7000 | 13.5000 | 10.1000 | 13.8000 | 15.8470 | ||||||
| Minority Interests Profit | -3.4000 | -.0900 | 1.1000 | -.3000 | -.0150 | ||||||
| Net Income | 25 | 25.5000 | 20.9000 | 27.5000 | 32.2420 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.2000 | 22.9000 | 44.1000 | -17.3000 | 9.1220 | ||||||
| Cash Flow from Investing Activities | -21 | -19 | -16.3000 | 1.9000 | -23.2530 | ||||||
| Cash Flow from Financing | -48.9000 | 33.3000 | -20.2000 | 18.8000 | 23.0970 | ||||||
| Decrease / Increase in Cash | -9.8000 | 37.2000 | 7.6000 | 3.3000 | - | ||||||
| Employees | 2,769 | 2,933 | 3,029 | 2,962 | 3,025 | ||||||
