OHB SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OHB SE's balance sheet done over the years? Its assets were worth $1,367,050,000 last year, which is more than in the previous period. 68% of OHB SE’s total assets is currently financed by debt. Its liabilities reached the amount of $929,028,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 640613000 | 495.21M | 77.3% |
|---|---|---|---|
| 2015 | 646901000 | 478.15M | 73.91% |
| 2016 | 682914000 | 499.32M | 73.12% |
| 2017 | 719698000 | 512.41M | 71.2% |
| 2018 | 753606000 | 553.58M | 73.46% |
| 2019 | 962319000 | 761.48M | 79.13% |
| 2020 | 948794000 | 725.46M | 76.46% |
| 2021 | 1027065000 | 774.44M | 75.4% |
| 2022 | 1107847000 | 817.47M | 73.79% |
| 2023 | 1367050000 | 929.02M | 67.96% |
0FH7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.12M | 106.11M | 96.61M | 91.96M | 85.09M | 48.31M | 58.57M | 56.56M | 59.94M | 50.47M |
Short term investments | 8.72M | 10K | 8K | 494K | 448K | 77K | 807K | 7.39M | 401K | 2.84M |
Net receivables | 656.61M | 545.42M | 439.25M | 369.53M | 428.10M | 348.08M | 328.24M | 318.76M | 326.44M | 331.82M |
Inventory | 31.35M | 25.67M | 32.00M | 62.1M | 53.30M | 50.19M | 48.83M | 50.21M | 54.05M | 76.35M |
Other current assets | 26.25M | 44.67M | 14.93M | 11.56M | 15.45M | 15.59M | 42.25M | 38.60M | 25.54M | 27.30M |
Total current assets | 864.08M | 721.88M | 582.82M | 535.66M | 582.39M | 462.26M | 480.14M | 471.54M | 472.95M | 488.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 144.68M | 152.92M | 157.11M | 154.42M | 150.31M | 88.25M | 77.69M | 60.64M | 54.18M | 54.27M |
Goodwill | 12.26M | 12.26M | 7.36M | 7.36M | 7.36M | 7.13M | 7.13M | 7.48M | 7.68M | 7.68M |
Intangible assets | 132.65M | 124.37M | 125.16M | 121.17M | 116.30M | 113.20M | 103.21M | 89.96M | 61.05M | 48.27M |
Long term investments | 146.61M | 49.75M | 61.84M | 68.28M | 54.05M | 35.18M | 35.47M | 32.16M | 30.37M | 25.20M |
Other non-current assets | 39.77M | 1.86M | 1.77M | 1.78M | 1.55M | -243.76M | 1.89M | -190.26M | -1 | 16.36M |
Total non-current assets | 475.99M | 385.95M | 444.24M | 413.13M | 379.92M | 243.76M | 239.54M | 190.26M | 173.95M | 151.80M |
Total assets | 1.36B | 1.10B | 1.02B | 948.79M | 962.31M | 753.60M | 719.69M | 682.91M | 646.90M | 640.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.45M | 137.82M | 87.96M | 143.11M | 155.72M | 0 | 139.78M | 0 | 6.00M | 0 |
Short term debt | 227.04M | 143.92M | 157.02M | 105.31M | 101.14M | 0 | -75.90M | 0 | 117.22M | 113.78M |
Total current liabilities | 639.12M | 530.31M | 457.85M | 436.33M | 505.96M | 377.23M | 338.73M | 327.93M | 344.46M | 370.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 102.15M | 74.22M | 10.48M | 17.11M | 23.74M | 30.36M | 30.41M | 349K | 934K | 5.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.77M | 109.62M | 149.96M | 159.74M | 154.12M | -30.36M | 143.27M | -349K | 95.66M | 119.53M |
Total non-current liabilities | 289.90M | 287.15M | 316.59M | 289.13M | 255.52M | 30.36M | 173.68M | 349K | 133.68M | 124.54M |
Total liabilities | 929.02M | 817.47M | 774.44M | 725.46M | 761.48M | 553.58M | 512.41M | 499.32M | 478.15M | 495.21M |
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