OHB SE (ETR:OHB)
Germany
· Delayed Price · Currency is EUR 266.00
-0.50 (-0.19%)
Apr 29, 2026, 3:35 PM CET
OHB SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 220.61 | 118.02 | 141.13 | 106.11 | 96.62 | Upgrade
|
| Short-Term Investments | 3.11 | 6.86 | 8.73 | 22.75 | 2.02 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 223.73 | 124.89 | 149.86 | 128.87 | 98.64 | Upgrade
|
| Cash Growth | 79.14% | -16.67% | 16.29% | 30.64% | 4.95% | Upgrade
|
| Accounts Receivable | 735.58 | 705.21 | 656.62 | 508.48 | 435.68 | Upgrade
|
| Other Receivables | 30.97 | 24.38 | 19.96 | 22.01 | 10.51 | Upgrade
|
| Receivables | 766.68 | 729.63 | 676.58 | 530.49 | 446.19 | Upgrade
|
| Inventory | 44.46 | 34.64 | 31.35 | 25.67 | 32 | Upgrade
|
| Other Current Assets | 12.45 | 7.37 | 6.29 | 36.86 | 5.98 | Upgrade
|
| Total Current Assets | 1,047 | 896.53 | 864.09 | 721.89 | 582.82 | Upgrade
|
| Property, Plant & Equipment | 143.41 | 135.71 | 144.68 | 152.92 | 157.11 | Upgrade
|
| Long-Term Investments | 158.31 | 151.2 | 146.62 | 16.3 | 23.03 | Upgrade
|
| Goodwill | 12.26 | 12.26 | 12.26 | 12.26 | 7.37 | Upgrade
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| Other Intangible Assets | 145.5 | 141.02 | 132.66 | 124.37 | 125.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.88 | 11.48 | 14.52 | 18.86 | 24.77 | Upgrade
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| Other Long-Term Assets | 10.52 | 8.84 | 6.82 | 1.87 | 1.77 | Upgrade
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| Total Assets | 1,566 | 1,399 | 1,340 | 1,082 | 960.85 | Upgrade
|
| Accounts Payable | 143.18 | 127.4 | 113.65 | 100.3 | 85.43 | Upgrade
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| Accrued Expenses | 42.63 | 25.23 | 6.45 | 8.46 | 4.77 | Upgrade
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| Current Portion of Long-Term Debt | 221.61 | 102.14 | 216.65 | 133.39 | 145.87 | Upgrade
|
| Current Portion of Leases | 10.44 | 10.08 | 10.39 | 10.54 | 11.16 | Upgrade
|
| Current Income Taxes Payable | 8.11 | 5.93 | 7.11 | 12.41 | 9.66 | Upgrade
|
| Current Unearned Revenue | 283.61 | 325.17 | 180.82 | 137.83 | 87.96 | Upgrade
|
| Other Current Liabilities | 93.94 | 140.22 | 104.05 | 127.39 | 113.01 | Upgrade
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| Total Current Liabilities | 803.51 | 736.18 | 639.12 | 530.31 | 457.85 | Upgrade
|
| Long-Term Debt | 58.59 | 56.92 | 71.69 | 74.23 | 10.48 | Upgrade
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| Long-Term Leases | 29.21 | 26.27 | 30.46 | 36.79 | 42.68 | Upgrade
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| Long-Term Unearned Revenue | 68 | 7.16 | 7.99 | 14.54 | 37.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.2 | 76.74 | 76.97 | 71.62 | 104.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.03 | 67.26 | 74.01 | 62.85 | 52.25 | Upgrade
|
| Other Long-Term Liabilities | 29.47 | 1.54 | 1.81 | 1.22 | 3.03 | Upgrade
|
| Total Liabilities | 1,135 | 972.06 | 902.06 | 791.55 | 708.23 | Upgrade
|
| Common Stock | 19.22 | 19.22 | 19.22 | 17.47 | 17.47 | Upgrade
|
| Retained Earnings | 331.18 | 300.84 | 312.53 | 242.43 | 225.96 | Upgrade
|
| Treasury Stock | -1.4 | -1.4 | -1.43 | -3.24 | -3.27 | Upgrade
|
| Comprehensive Income & Other | 81.71 | 78.29 | 78.7 | 9 | -5.62 | Upgrade
|
| Total Common Equity | 430.71 | 396.95 | 409.01 | 265.67 | 234.54 | Upgrade
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| Minority Interest | 0.65 | 30.22 | 29.01 | 24.71 | 18.08 | Upgrade
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| Shareholders' Equity | 431.36 | 427.16 | 438.02 | 290.38 | 252.62 | Upgrade
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| Total Liabilities & Equity | 1,566 | 1,399 | 1,340 | 1,082 | 960.85 | Upgrade
|
| Total Debt | 319.85 | 195.41 | 329.2 | 254.94 | 210.19 | Upgrade
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| Net Cash (Debt) | -96.13 | -70.52 | -179.34 | -126.07 | -111.54 | Upgrade
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| Net Cash Per Share | -5.02 | -3.68 | -10.31 | -7.26 | -6.41 | Upgrade
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| Filing Date Shares Outstanding | 19.15 | 19.15 | 19.15 | 17.36 | 17.36 | Upgrade
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| Total Common Shares Outstanding | 19.15 | 19.15 | 19.15 | 17.36 | 17.36 | Upgrade
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| Working Capital | 243.8 | 160.36 | 224.97 | 191.58 | 124.97 | Upgrade
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| Book Value Per Share | 22.49 | 20.73 | 21.36 | 15.30 | 13.51 | Upgrade
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| Tangible Book Value | 272.95 | 243.67 | 264.1 | 129.03 | 102.02 | Upgrade
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| Tangible Book Value Per Share | 14.25 | 12.72 | 13.79 | 7.43 | 5.88 | Upgrade
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| Land | 65.14 | 64.83 | 63.79 | 63.63 | 63.79 | Upgrade
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| Machinery | 190.87 | 174.47 | 166.59 | 178.25 | 164.43 | Upgrade
|
| Order Backlog | 3,194 | 2,382 | 1,749 | 1,875 | 2,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.