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OHB SE O.N./  DE0005936124  /

TradeGate
2024-04-18  10:30:29 AM Chg. - Volume Bid8:48:45 AM Ask8:48:45 AM Market Capitalization Dividend Y. P/E Ratio
43.200EUR - 177
Turnover: 7,645.400		 -Bid Size: - -Ask Size: - 747.63 mill.EUR 1.12% 27.09

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  53.6000   68.7000   70.8000   70.3000   54.3000
Intangible Assets
  28.5000   32.4000   36.3000   42.2000   48.3000
Long-Term Investments
  22.6000   17.7000   19.3000   23.3000   25.2000
Fixed Assets
  115.7000   134.7000   142   147.3000   151.8000
Inventories
  103.9000   89   82.4000   83   76.4000
Accounts Receivable
  140.1000   186.7000   199.2000   269.4000   331.8000
Cash and Cash Equivalents
  83.3000   91.2000   86.2000   54.3000   50.5000
Current Assets
  346.3000   387.7000   388   427.7000   488.8000
Total Assets
  466.4000   528.2000   535.7000   585.4000   640.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  67.4000   95.1000   98.5000   81   84
Long-term debt
  42.8000   44.5000   43.8000   12.9000   5
Liabilities to Banks
  42.8000   44.5000   43.8000   12.9000   5
Provisions
  33.4000   42.4000   44.4000   58   50.7000
Liabilities
  361.2000   414.6000   411   452.7000   493.4000
Share Capital
  17.5000   17.5000   17.5000   17.5000   17.4680
Total Equity
  94.1000   103   113.3000   123.5000   138.5000
Minority Interests
  11.1000   10.6000   11.5000   9.2000   8.7000
Total liabilities equity
  466.4000   528.2000   535.7000   585.4000   640.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  453.3000   555.3000   632.7000   700.1000   773
Depreciation (total)
  11   15.8000   15.1000   16.5000   13
Operating Result
  22.7000   27.3000   31   36.4000   40.4000
Interest Income
  -   -6.2000   -6.1000   -5.9000   -6.2000
Income Before Taxes
  15.4000   19.5000   24   29.7000   33.9000
Income Taxes
  5.2000   6.4000   8.3000   9.7000   4.7000
Minority Interests Profit
  -.6000   .4000   -.9000   -.6000   -3.5000
Net Income
  9.6000   13.5000   14.8000   19.4000   25.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.5500   0.7800   0.8500   1.1200   1.4800
Dividend per Share
  0.3000   0.3500   0.3700   0.3700   0.3700

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  42.1000   21.1000   17.6000   -30.5000   -35
Cash Flow from Investing Activities
  -6.1000   -5.4000   -11.3000   1.8000   -5.9000
Cash Flow from Financing
  -14.3000   -3.5000   -11.1000   1.8000   37.4000
Decrease / Increase in Cash
  21.7000   12.3000   -4.8000   -31.9000   -3.5000
Employees
  1,677   2,352   2,493   2,412   2,086