OHB SE/ DE0005936124 /
2024-09-06 5:35:59 PM | Chg. -0.900 | Volume | Bid5:35:59 PM | Ask2024-09-06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.600EUR | -2.02% | 2,848 Turnover: 125,344.800 |
-Bid Size: - | -Ask Size: - | 770.34 mill.EUR | 1.09% | 27.91 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 54.3000 | 54.2000 | 60.6000 | 77.7000 | 88.3000 | ||||||
Intangible Assets | 48.3000 | 61.1000 | 90 | 103.2000 | 113.2000 | ||||||
Long-Term Investments | 25.2000 | 28 | 31.6000 | 35 | 34.9000 | ||||||
Fixed Assets | 151.8000 | 165.8000 | 211.4000 | 239.5000 | 291.3000 | ||||||
Inventories | 76.4000 | 54.1000 | 50.2000 | 48.8000 | 50.2000 | ||||||
Accounts Receivable | 331.8000 | 326.4000 | 318.8000 | 328.2000 | 69.1000 | ||||||
Cash and Cash Equivalents | 50.5000 | 59.9000 | 56.6000 | 58.6000 | 48.3000 | ||||||
Current Assets | 488.8000 | 473 | 471.5000 | 480.1000 | 462.3000 | ||||||
Total Assets | 640.6000 | 638.7000 | 682.9000 | 719.7000 | 753.6000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 84 | 100.9000 | 67.3000 | 83.1000 | 177 | ||||||
Long-term debt | 5 | .9000 | .3000 | 30.4000 | 30.4000 | ||||||
Liabilities to Banks | 5 | .9000 | .3000 | 30.4000 | 30.4000 | ||||||
Provisions | 50.7000 | 57.7000 | 69.4000 | 69.1000 | 74.6000 | ||||||
Liabilities | 493.4000 | 470 | 499.3000 | 512.4000 | 553.6000 | ||||||
Share Capital | 17.4680 | 17.4680 | 17.4680 | 17.4680 | 17.4680 | ||||||
Total Equity | 138.5000 | 155.4000 | 168.6000 | 187.6000 | 177.3000 | ||||||
Minority Interests | 8.7000 | 13.4000 | 14.9000 | 19.6000 | 22.7000 | ||||||
Total liabilities equity | 640.6000 | 638.7000 | 682.9000 | 719.7000 | 753.6000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 773 | 730.4000 | 728.4000 | 859.7000 | 1,000.4000 | ||||||
Depreciation (total) | 13 | 11.9000 | 12.4000 | 14.6000 | 16.4000 | ||||||
Operating Result | 40.4000 | 40.2000 | 42.7000 | 44.2000 | 47.8000 | ||||||
Interest Income | -6.2000 | -4 | -5.3000 | -3.7000 | -4 | ||||||
Income Before Taxes | 33.9000 | 36.7000 | 38 | 42.2000 | 44.1000 | ||||||
Income Taxes | 4.7000 | 11.3000 | 12.4000 | 14.5000 | 15.7000 | ||||||
Minority Interests Profit | -3.5000 | -4.4000 | -3.4000 | -4.4000 | -3.4000 | ||||||
Net Income | 25.7000 | 21 | 22.2000 | 23.4000 | 25 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -35 | 3.6000 | 72.7000 | 35 | 60.2000 | ||||||
Cash Flow from Investing Activities | -5.9000 | -6.3000 | -17 | -23.4000 | -21 | ||||||
Cash Flow from Financing | 37.4000 | 11.4000 | -59 | -9.6000 | -48.9000 | ||||||
Decrease / Increase in Cash | -3.5000 | 8.7000 | -3.3000 | 1.9000 | -9.8000 | ||||||
Employees | 2,086 | 2,056 | 2,298 | 2,420 | 2,769 |