OHB SE
OHB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €118 | €141 | €106 | €97 |
| Short-Term Investments | €7 | €9 | €23 | €2 |
| Receivables | €705 | €657 | €508 | €439 |
| Inventory | €30 | €24 | €19 | €23 |
| Other Curr. Assets | €32 | €26 | €59 | €16 |
| Total Curr. Assets | €897 | €864 | €722 | €583 |
| Property Plant & Equip (Net) | €136 | €145 | €153 | €157 |
| Goodwill | €12 | €12 | €12 | €7 |
| Intangibles | €141 | €133 | €124 | €125 |
| Long-Term Investments | €144 | €138 | -€6 | €21 |
| Tax Assets | €11 | €15 | €18 | €25 |
| Other NC Assets | €58 | €34 | €58 | €43 |
| Total NC Assets | €503 | €476 | €359 | €378 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,399 | €1,340 | €1,081 | €961 |
| Liabilities | – | – | – | – |
| Payables | €127 | €114 | €100 | €85 |
| Short-Term Debt | €102 | €217 | €133 | €146 |
| Tax Payable | €31 | €14 | €21 | €14 |
| Deferred Revenue | €0 | €181 | €138 | €139 |
| Other Curr. Liab. | €491 | €79 | €148 | €113 |
| Total Curr. Liab. | €736 | €639 | €526 | €458 |
| LT Debt | €57 | €72 | €74 | €10 |
| Deferred Rev, NC | €7 | €8 | €15 | €38 |
| Deferred Tax Liab, NC | €67 | €74 | €63 | €52 |
| Other NC Liab. | €78 | €79 | €73 | €107 |
| Total NC Liab. | €236 | €263 | €261 | €250 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €36 | €41 | €47 | €54 |
| Total Liabilities | €972 | €902 | €787 | €708 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €19 | €19 | €17 | €17 |
| Retained Earnings | €301 | €313 | €246 | €226 |
| AOCI | -€11 | €0 | -€7 | -€22 |
| Other Equity | €0 | -€11 | €0 | -€16 |
| Total Equity | €397 | €409 | €269 | €235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €30 | €29 | €25 | €18 |
| Total Liab. & Tot. Equity | €1,399 | €1,340 | €1,081 | €961 |
| Net Debt | €41 | €147 | €102 | €60 |