OHB SE O.N./ DE0005936124 /
| 2024-04-18 8:09:29 AM | Chg. +0.6000 | Volume | Bid8:25:01 AM | Ask8:09:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.1000EUR | +1.41% | 0 Turnover: 0.0000 |
43.1000Bid Size: 50 | 43.4000Ask Size: 50 | 742.39 mill.EUR | 1.13% | 26.90 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.7000 | 88.3000 | 95.4000 | 97.2000 | 104.7000 | ||||||
| Intangible Assets | 103.2000 | 113.2000 | 116.3000 | 121.2000 | 125.2000 | ||||||
| Long-Term Investments | 35 | 34.9000 | 25.1000 | 34.9000 | 22.8000 | ||||||
| Fixed Assets | 239.5000 | 291.3000 | 348.6000 | 376.4000 | 378 | ||||||
| Inventories | 48.8000 | 50.2000 | 53.3000 | 62.1000 | 32 | ||||||
| Accounts Receivable | 328.2000 | 69.1000 | 92.5000 | 55.7000 | 53.5000 | ||||||
| Cash and Cash Equivalents | 58.6000 | 48.3000 | 85.1000 | 92 | 96.6000 | ||||||
| Current Assets | 480.1000 | 462.3000 | 582.4000 | 535.7000 | 582.8000 | ||||||
| Total Assets | 719.7000 | 753.6000 | 931 | 912.1000 | 960.8000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.1000 | 177 | 166.7000 | 104.5000 | 85.4000 | ||||||
| Long-term debt | 30.4000 | 30.4000 | 23.7000 | 17.1000 | 10.5000 | ||||||
| Liabilities to Banks | 30.4000 | 30.4000 | 23.7000 | 17.1000 | 10.5000 | ||||||
| Provisions | 69.1000 | 74.6000 | 83.2000 | 83 | 97.6000 | ||||||
| Liabilities | 512.4000 | 553.6000 | 730.2000 | 688.8000 | 708.3000 | ||||||
| Share Capital | 17.4680 | 17.4680 | 17.4680 | 17.4680 | 17.4680 | ||||||
| Total Equity | 187.6000 | 177.3000 | 181.7000 | 206.1000 | 234.5000 | ||||||
| Minority Interests | 19.6000 | 22.7000 | 19.1000 | 17.2000 | 18.1000 | ||||||
| Total liabilities equity | 719.7000 | 753.6000 | 931 | 912.1000 | 960.8000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 859.7000 | 1,000.4000 | 1,030.1000 | 901.4000 | 916.5000 | ||||||
| Depreciation (total) | 14.6000 | 16.4000 | 29.3000 | 35.3000 | 36.6000 | ||||||
| Operating Result | 44.2000 | 47.8000 | 49.1000 | 41.6000 | 47 | ||||||
| Interest Income | -3.7000 | -4 | -5.7000 | -7.4000 | -5.1000 | ||||||
| Income Before Taxes | 42.2000 | 44.1000 | 39.1000 | 29.8000 | 41.6000 | ||||||
| Income Taxes | 14.5000 | 15.7000 | 13.5000 | 10.1000 | 13.8000 | ||||||
| Minority Interests Profit | -4.4000 | -3.4000 | -.0900 | 1.1000 | -.3000 | ||||||
| Net Income | 23.4000 | 25 | 25.5000 | 20.9000 | 27.5000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35 | 60.2000 | 22.9000 | 44.1000 | -17.3000 | ||||||
| Cash Flow from Investing Activities | -23.4000 | -21 | -19 | -16.3000 | 1.9000 | ||||||
| Cash Flow from Financing | -9.6000 | -48.9000 | 33.3000 | -20.2000 | 18.8000 | ||||||
| Decrease / Increase in Cash | 1.9000 | -9.8000 | 37.2000 | 7.6000 | 3.3000 | ||||||
| Employees | 2,420 | 2,769 | 2,933 | 3,029 | 2,962 | ||||||
