OHB SE
XETRA:OHB

Watchlist Manager
OHB SE Logo
OHB SE
XETRA:OHB
Watchlist
Price: 111 EUR -1.33% Market Closed
Market Cap: 2.1B EUR

Balance Sheet

Balance Sheet Decomposition
OHB SE

Current Assets 1.1B
Cash & Short-Term Investments 104m
Receivables 886m
Other Current Assets 62.8m
Non-Current Assets 512.5m
Long-Term Investments 151.3m
PP&E 142.7m
Intangibles 156.8m
Other Non-Current Assets 61.7m
Current Liabilities 875m
Accounts Payable 136.6m
Other Current Liabilities 738.4m
Non-Current Liabilities 281m
Long-Term Debt 90m
Other Non-Current Liabilities 191m

Balance Sheet
OHB SE

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
16
43
59
95
54
44
47
56
83
91
86
54
51
60
57
59
48
85
92
97
106
141
118
Cash
0
0
0
0
0
0
0
0
0
0
0
0
54
51
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
9
16
43
59
95
54
44
47
56
83
91
86
0
0
60
57
59
48
85
92
97
106
141
118
Short-Term Investments
1
2
3
2
0
36
29
14
29
10
15
18
20
28
29
8
2
0
6
2
2
23
9
7
Total Receivables
13
20
20
29
45
56
74
91
140
149
192
201
271
334
330
346
359
353
421
369
439
515
663
715
Accounts Receivables
13
20
20
29
40
53
69
78
133
140
187
199
269
332
326
319
328
348
417
366
436
508
657
705
Other Receivables
0
0
0
0
6
3
5
13
7
9
6
2
1
2
3
28
31
4
4
3
4
6
6
10
Inventory
4
30
34
7
42
51
63
79
103
104
89
82
83
76
54
50
49
50
53
62
32
26
31
35
Other Current Assets
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
11
11
11
16
11
13
53
20
22
Total Current Assets
27
68
101
97
182
197
220
231
328
346
388
388
428
489
473
472
480
462
582
536
583
722
864
897
PP&E Net
0
3
3
3
40
38
39
40
54
54
69
71
70
54
54
61
78
88
150
154
157
153
145
136
PP&E Gross
0
3
3
3
40
38
39
40
54
54
69
71
70
54
54
61
78
88
150
154
157
153
145
136
Accumulated Depreciation
0
5
5
6
56
55
65
67
69
71
78
85
94
90
93
98
103
101
117
137
156
177
178
202
Intangible Assets
2
7
8
9
11
11
16
20
26
29
32
36
42
48
61
90
103
113
116
121
125
124
133
141
Goodwill
1
3
3
3
3
3
8
8
8
8
8
8
8
8
8
7
7
7
7
7
7
12
12
12
Note Receivable
0
0
0
0
6
3
4
4
5
3
3
3
2
2
2
2
2
31
30
35
41
36
26
51
Long-Term Investments
2
3
4
8
15
25
20
18
18
23
23
25
25
25
28
32
35
35
25
35
23
15
146
151
Other Long-Term Assets
0
3
3
3
9
10
8
8
5
4
6
6
10
15
12
19
14
17
19
23
25
19
15
11
Other Assets
1
3
3
3
3
3
8
8
8
8
8
8
8
8
8
7
7
7
7
7
7
12
12
12
Total Assets
32
N/A
86
+172%
121
+40%
121
+1%
266
+120%
288
+8%
315
+10%
328
+4%
442
+35%
466
+6%
528
+13%
536
+1%
585
+9%
641
+9%
639
0%
683
+7%
720
+5%
754
+5%
931
+24%
912
-2%
961
+5%
1 082
+13%
1 340
+24%
1 399
+4%
Liabilities
Accounts Payable
1
21
30
25
34
28
29
31
57
67
95
99
81
84
101
67
83
177
167
105
85
100
114
127
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
2
2
2
2
8
6
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
1
1
2
3
3
11
30
4
19
22
68
114
140
93
64
25
101
105
157
144
227
112
Other Current Liabilities
1
24
34
23
54
63
71
80
101
98
92
115
170
171
104
164
188
173
236
225
214
278
292
471
Total Current Liabilities
3
47
66
48
90
93
103
122
188
170
206
235
319
369
344
328
339
377
506
436
458
530
639
736
Long-Term Debt
0
0
0
0
1
2
6
3
14
43
45
44
13
5
1
0
30
30
66
63
53
111
102
83
Deferred Income Tax
0
3
5
7
13
16
14
14
10
10
13
15
18
19
23
32
37
38
38
44
52
63
74
67
Minority Interest
1
1
1
1
6
7
8
9
11
11
11
12
9
9
13
15
20
23
19
17
18
25
29
30
Other Liabilities
0
2
11
22
104
97
111
109
132
139
151
118
103
100
101
139
107
108
120
145
145
87
87
85
Total Liabilities
5
N/A
53
+976%
83
+57%
78
-5%
213
+172%
216
+1%
241
+12%
256
+6%
355
+39%
372
+5%
425
+14%
422
-1%
462
+9%
502
+9%
483
-4%
514
+6%
532
+3%
576
+8%
749
+30%
706
-6%
726
+3%
816
+12%
931
+14%
1 002
+8%
Equity
Common Stock
8
15
15
15
15
15
15
15
18
18
18
18
18
18
17
17
17
17
17
17
17
17
19
19
Retained Earnings
0
4
8
14
24
33
42
47
58
65
74
82
96
129
126
142
158
153
171
192
226
242
313
301
Additional Paid In Capital
19
15
15
15
15
15
15
15
15
15
15
15
15
0
15
15
15
15
16
16
16
16
89
89
Unrealized Security Profit/Loss
0
0
0
0
0
10
3
4
3
3
2
1
4
0
3
5
2
8
22
19
22
7
11
11
Treasury Stock
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
3
3
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
Total Equity
27
N/A
33
+25%
38
+14%
43
+13%
53
+24%
72
+35%
74
+3%
72
-2%
87
+20%
94
+8%
103
+9%
113
+10%
124
+9%
139
+12%
155
+12%
169
+9%
188
+11%
177
-6%
182
+2%
206
+13%
235
+14%
266
+13%
409
+54%
397
-3%
Total Liabilities & Equity
32
N/A
86
+172%
121
+40%
121
+1%
266
+120%
288
+8%
315
+10%
328
+4%
442
+35%
466
+6%
528
+13%
536
+1%
585
+9%
641
+9%
639
0%
683
+7%
720
+5%
754
+5%
931
+24%
912
-2%
961
+5%
1 082
+13%
1 340
+24%
1 399
+4%
Shares Outstanding
Common Shares Outstanding
7
15
15
15
15
15
15
15
17
17
17
17
17
17
17
17
17
17
17
17
17
17
19
19