OHB SE (OHB.DE) Stock Balance Sheet

FRA:OHB • DE0005936124

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260 EUR
+12 (+4.84%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OHB.DE Cash Equivalents ChartOHB.DE Cash Equivalents over time chart
53.44M118.02M141.13M106.11M96.62M
Marketable Securities
OHB.DE Marketable Securities ChartOHB.DE Marketable Securities over time chart
50.58M6.87M8.74M22.76M2.03M
Receivables
OHB.DE Receivables ChartOHB.DE Receivables over time chart
885.98M715.14M662.95M514.54M439.23M
Inventories
OHB.DE Inventories ChartOHB.DE Inventories over time chart
62.85M34.64M31.35M25.67M32.00M
Other Current Assets
OHB.DE Other Current Assets ChartOHB.DE Other Current Assets over time chart
N/A21.87M19.92M52.81M12.94M
Total Current Assets
OHB.DE Total Current Assets ChartOHB.DE Total Current Assets over time chart
1.05B896.53M864.09M721.89M582.82M
 
Non-Current Assets
PPE Net
OHB.DE PPE Net ChartOHB.DE PPE Net over time chart
142.75M135.71M144.68M152.92M157.11M
Investments And Advances
OHB.DE Investments And Advances ChartOHB.DE Investments And Advances over time chart
151.27M151.06M146.00M15.49M22.84M
Goodwill
OHB.DE Goodwill ChartOHB.DE Goodwill over time chart
12.26M12.26M12.26M12.26M7.37M
Intangibles
OHB.DE Intangibles ChartOHB.DE Intangibles over time chart
144.55M141.02M132.66M124.37M125.16M
Other Non-Current Assets
OHB.DE Other Non-Current Assets ChartOHB.DE Other Non-Current Assets over time chart
9.93M11.48M14.52M18.86M24.77M
Total Non-Current Assets
OHB.DE Total Non-Current Assets ChartOHB.DE Total Non-Current Assets over time chart
512.51M502.69M475.99M360.04M378.03M
 
TOTAL ASSETS
OHB.DE TOTAL ASSETS ChartOHB.DE TOTAL ASSETS over time chart
1.57B1.40B1.34B1.08B960.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
OHB.DE Short Term Debt ChartOHB.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OHB.DE Current Portion Of LT Debt. ChartOHB.DE Current Portion Of LT Debt. over time chart
213.36M112.22M227.04M143.93M157.03M
Accrued Expenses
OHB.DE Accrued Expenses ChartOHB.DE Accrued Expenses over time chart
N/A25.23M6.45M8.46M1.79M
Accounts Payable
OHB.DE Accounts Payable ChartOHB.DE Accounts Payable over time chart
136.62M127.40M113.65M100.30M85.43M
Other Current Liabilities
OHB.DE Other Current Liabilities ChartOHB.DE Other Current Liabilities over time chart
525.05M471.32M291.98M277.63M213.61M
Total Current Liabilities
OHB.DE Total Current Liabilities ChartOHB.DE Total Current Liabilities over time chart
875.04M736.17M639.12M530.31M457.85M
 
Non-Current Liabilities
Long Term Debt
OHB.DE Long Term Debt ChartOHB.DE Long Term Debt over time chart
90.02M83.19M102.16M111.01M53.16M
Deferred Taxes/Income
OHB.DE Deferred Taxes/Income ChartOHB.DE Deferred Taxes/Income over time chart
75.35M67.26M74.01M62.85M52.25M
Other Non-Current Liabilities
OHB.DE Other Non-Current Liabilities ChartOHB.DE Other Non-Current Liabilities over time chart
84.16M85.43M86.77M87.38M144.96M
Total Non-Current Liabilities
OHB.DE Total Non-Current Liabilities ChartOHB.DE Total Non-Current Liabilities over time chart
281.01M266.10M291.94M285.95M268.45M
 
TOTAL LIABILITIES
OHB.DE TOTAL LIABILITIES ChartOHB.DE TOTAL LIABILITIES over time chart
1.16B1.00B931.07M816.26M726.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OHB.DE Retained Earnings ChartOHB.DE Retained Earnings over time chart
312.91M300.84M312.53M242.43M225.96M
Additional Paid In Capital
OHB.DE Additional Paid In Capital ChartOHB.DE Additional Paid In Capital over time chart
89.38M89.38M89.38M15.99M15.97M
Minority Interest
OHB.DE Minority Interest ChartOHB.DE Minority Interest over time chart
31.49M30.21M29.01M24.71M18.08M
Common Shares
OHB.DE Common Shares ChartOHB.DE Common Shares over time chart
19.21M19.21M19.21M17.47M17.47M
Treasury Stock
OHB.DE Treasury Stock ChartOHB.DE Treasury Stock over time chart
-1.40M-1.40M-1.43M-3.24M-3.27M
Shares Outstanding
OHB.DE Shares Outstanding ChartOHB.DE Shares Outstanding over time chart
19.15M19.15M19.15M17.36M17.36M
Tangible Book Value per Share
OHB.DE Tangible Book Value per Share ChartOHB.DE Tangible Book Value per Share over time chart
13.1812.7213.797.435.88
Total Shareholders' Equity
OHB.DE Total Shareholders' Equity ChartOHB.DE Total Shareholders' Equity over time chart
409.30M396.95M409.01M265.67M234.54M
 
TOTAL LIABILITIES AND EQUITY
OHB.DE TOTAL LIABILITIES AND EQUITY ChartOHB.DE TOTAL LIABILITIES AND EQUITY over time chart
1.57B1.40B1.34B1.08B960.85M
 
Statistics
Debt/Equity
OHB.DE Debt/Equity ChartOHB.DE Debt/Equity over time chart
0.220.210.250.420.23
Current Ratio
OHB.DE Current Ratio ChartOHB.DE Current Ratio over time chart
1.201.221.351.361.27
Return On Assets (ROA)
OHB.DE Return On Assets (ROA) ChartOHB.DE Return On Assets (ROA) over time chart
0.39%-0.01%5.32%2.98%2.86%
Return On Equity (ROE)
OHB.DE Return On Equity (ROE) ChartOHB.DE Return On Equity (ROE) over time chart
1.50%-0.05%17.43%12.14%11.72%
Return On Invested Capital (ROIC)
OHB.DE Return On Invested Capital (ROIC) ChartOHB.DE Return On Invested Capital (ROIC) over time chart
3.14%1.87%19.33%9.48%7.73%
Return On Invested Capital Ex Cash (ROICexc)
OHB.DE Return On Invested Capital Ex Cash (ROICexc) ChartOHB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.70%2.30%24.59%12.37%9.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OHB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOHB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.05%3.22%33.36%18.27%14.31%

All data in EUR , ROIC based on taxRate of 0.17

Charts

OHB.DE Balance Sheet Over Time ChartOHB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OHB.DE Balance Sheet - Short Vs Long Term ChartOHB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B