OHB SE O.N./ DE0005936124 /
2024-09-26 4:44:18 PM | Chg. -0.300 | Volume | Bid2024-09-26 | Ask2024-09-26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.100EUR | -0.68% | - Turnover: - |
43.800Bid Size: 114 | 44.100Ask Size: 114 | 779.07 mill.EUR | 1.08% | 28.23 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 53.8000 | 53.6000 | 68.7000 | 70.8000 | 70.3000 | ||||||
Intangible Assets | 26 | 28.5000 | 32.4000 | 36.3000 | 42.2000 | ||||||
Long-Term Investments | 17.5000 | 22.6000 | 17.7000 | 19.3000 | 23.3000 | ||||||
Fixed Assets | 109.7000 | 115.7000 | 134.7000 | 142 | 147.3000 | ||||||
Inventories | 102.7000 | 103.9000 | 89 | 82.4000 | 83 | ||||||
Accounts Receivable | 132.9000 | 140.1000 | 186.7000 | 199.2000 | 269.4000 | ||||||
Cash and Cash Equivalents | 55.9000 | 83.3000 | 91.2000 | 86.2000 | 54.3000 | ||||||
Current Assets | 327.6000 | 346.3000 | 387.7000 | 388 | 427.7000 | ||||||
Total Assets | 441.9000 | 466.4000 | 528.2000 | 535.7000 | 585.4000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 57 | 67.4000 | 95.1000 | 98.5000 | 81 | ||||||
Long-term debt | 14.4000 | 42.8000 | 44.5000 | 43.8000 | 12.9000 | ||||||
Liabilities to Banks | 14.4000 | 42.8000 | 44.5000 | 43.8000 | 12.9000 | ||||||
Provisions | 32.3000 | 33.4000 | 42.4000 | 44.4000 | 58 | ||||||
Liabilities | 343.7000 | 361.2000 | 414.6000 | 411 | 452.7000 | ||||||
Share Capital | 17.5000 | 17.5000 | 17.5000 | 17.5000 | 17.5000 | ||||||
Total Equity | 86.8000 | 94.1000 | 103 | 113.3000 | 123.5000 | ||||||
Minority Interests | 11.4000 | 11.1000 | 10.6000 | 11.5000 | 9.2000 | ||||||
Total liabilities equity | 441.9000 | 466.4000 | 528.2000 | 535.7000 | 585.4000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 321.8000 | 453.3000 | 555.3000 | 632.7000 | 700.1000 | ||||||
Depreciation (total) | 10.9000 | 11 | 15.8000 | 15.1000 | 16.5000 | ||||||
Operating Result | 20.8000 | 22.7000 | 27.3000 | 31 | 36.4000 | ||||||
Interest Income | - | - | -6.2000 | -6.1000 | -5.9000 | ||||||
Income Before Taxes | 18 | 15.4000 | 19.5000 | 24 | 29.7000 | ||||||
Income Taxes | 1.3000 | 5.2000 | 6.4000 | 8.3000 | 9.7000 | ||||||
Minority Interests Profit | -1.9000 | -.6000 | .4000 | -.9000 | -.6000 | ||||||
Net Income | 14.9000 | 9.6000 | 13.5000 | 14.8000 | 19.4000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 32.6000 | 42.1000 | 21.1000 | 17.6000 | -30.5000 | ||||||
Cash Flow from Investing Activities | -5.5000 | -6.1000 | -5.4000 | -11.3000 | 1.8000 | ||||||
Cash Flow from Financing | -17.9000 | -14.3000 | -3.5000 | -11.1000 | 1.8000 | ||||||
Decrease / Increase in Cash | 9.3000 | 21.7000 | 12.3000 | -4.8000 | -31.9000 | ||||||
Employees | 1,546 | 1,677 | 2,352 | 2,493 | 2,412 |