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Price: 261 EUR 5.24% Market Closed

Market Cap: €5B

	OHB SE XETRA:OHB	DE
A	Alzinova AB STO:ALZ	SE
	Jain Irrigation Systems Ltd NSE:JISLJALEQS	IN

Balance Sheet

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9	16	43	59	95	54	44	47	56	83	91	86	54	51	60	57	59	48	85	92	97	106	141	118
Cash	0	0	0	0	0	0	0	0	0	0	0	0	54	51	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	9	16	43	59	95	54	44	47	56	83	91	86	0	0	60	57	59	48	85	92	97	106	141	118
Short-Term Investments	1	2	3	2	0	36	29	14	29	10	15	18	20	28	29	8	2	0	6	2	2	23	9	7
Total Receivables	13	20	20	29	45	56	74	91	140	149	192	201	271	334	330	346	359	353	421	369	439	515	663	715
Accounts Receivables	13	20	20	29	40	53	69	78	133	140	187	199	269	332	326	319	328	348	417	366	436	508	657	705
Other Receivables	0	0	0	0	6	3	5	13	7	9	6	2	1	2	3	28	31	4	4	3	4	6	6	10
Inventory	4	30	34	7	42	51	63	79	103	104	89	82	83	76	54	50	49	50	53	62	32	26	31	35
Other Current Assets	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	11	11	11	16	11	13	53	20	22
Total Current Assets	27	68	101	97	182	197	220	231	328	346	388	388	428	489	473	472	480	462	582	536	583	722	864	897
PP&E Net	0	3	3	3	40	38	39	40	54	54	69	71	70	54	54	61	78	88	150	154	157	153	145	136
PP&E Gross	0	3	3	3	40	38	39	40	54	54	69	71	70	54	54	61	78	88	150	154	157	153	145	136
Accumulated Depreciation	0	5	5	6	56	55	65	67	69	71	78	85	94	90	93	98	103	101	117	137	156	177	178	202
Intangible Assets	2	7	8	9	11	11	16	20	26	29	32	36	42	48	61	90	103	113	116	121	125	124	133	141
Goodwill	1	3	3	3	3	3	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	12	12	12
Note Receivable	0	0	0	0	6	3	4	4	5	3	3	3	2	2	2	2	2	31	30	35	41	36	26	51
Long-Term Investments	2	3	4	8	15	25	20	18	18	23	23	25	25	25	28	32	35	35	25	35	23	15	146	151
Other Long-Term Assets	0	3	3	3	9	10	8	8	5	4	6	6	10	15	12	19	14	17	19	23	25	19	15	11
Other Assets	1	3	3	3	3	3	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	12	12	12
Total Assets	32 N/A	86 +172%	121 +40%	121 +1%	266 +120%	288 +8%	315 +10%	328 +4%	442 +35%	466 +6%	528 +13%	536 +1%	585 +9%	641 +9%	639 0%	683 +7%	720 +5%	754 +5%	931 +24%	912 -2%	961 +5%	1 082 +13%	1 340 +24%	1 399 +4%
Liabilities
Accounts Payable	1	21	30	25	34	28	29	31	57	67	95	99	81	84	101	67	83	177	167	105	85	100	114	127
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	2	2	2	2	8	6	25
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	2	1	1	2	3	3	11	30	4	19	22	68	114	140	93	64	25	101	105	157	144	227	112
Other Current Liabilities	1	24	34	23	54	63	71	80	101	98	92	115	170	171	104	164	188	173	236	225	214	278	292	471
Total Current Liabilities	3	47	66	48	90	93	103	122	188	170	206	235	319	369	344	328	339	377	506	436	458	530	639	736
Long-Term Debt	0	0	0	0	1	2	6	3	14	43	45	44	13	5	1	0	30	30	66	63	53	111	102	83
Deferred Income Tax	0	3	5	7	13	16	14	14	10	10	13	15	18	19	23	32	37	38	38	44	52	63	74	67
Minority Interest	1	1	1	1	6	7	8	9	11	11	11	12	9	9	13	15	20	23	19	17	18	25	29	30
Other Liabilities	0	2	11	22	104	97	111	109	132	139	151	118	103	100	101	139	107	108	120	145	145	87	87	85
Total Liabilities	5 N/A	53 +976%	83 +57%	78 -5%	213 +172%	216 +1%	241 +12%	256 +6%	355 +39%	372 +5%	425 +14%	422 -1%	462 +9%	502 +9%	483 -4%	514 +6%	532 +3%	576 +8%	749 +30%	706 -6%	726 +3%	816 +12%	931 +14%	1 002 +8%
Equity
Common Stock	8	15	15	15	15	15	15	15	18	18	18	18	18	18	17	17	17	17	17	17	17	17	19	19
Retained Earnings	0	4	8	14	24	33	42	47	58	65	74	82	96	129	126	142	158	153	171	192	226	242	313	301
Additional Paid In Capital	19	15	15	15	15	15	15	15	15	15	15	15	15	0	15	15	15	15	16	16	16	16	89	89
Unrealized Security Profit/Loss	0	0	0	0	0	10	3	4	3	3	2	1	4	0	3	5	2	8	22	19	22	7	11	11
Treasury Stock	0	0	0	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0	3	3	1	1
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0
Total Equity	27 N/A	33 +25%	38 +14%	43 +13%	53 +24%	72 +35%	74 +3%	72 -2%	87 +20%	94 +8%	103 +9%	113 +10%	124 +9%	139 +12%	155 +12%	169 +9%	188 +11%	177 -6%	182 +2%	206 +13%	235 +14%	266 +13%	409 +54%	397 -3%
Total Liabilities & Equity	32 N/A	86 +172%	121 +40%	121 +1%	266 +120%	288 +8%	315 +10%	328 +4%	442 +35%	466 +6%	528 +13%	536 +1%	585 +9%	641 +9%	639 0%	683 +7%	720 +5%	754 +5%	931 +24%	912 -2%	961 +5%	1 082 +13%	1 340 +24%	1 399 +4%
Shares Outstanding
Common Shares Outstanding	7	15	15	15	15	15	15	15	17	17	17	17	17	17	17	17	17	17	17	17	17	17	19	19

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OHB SE
XETRA:OHB

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OHB SE

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OHB SE XETRA:OHB

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OHB SE
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OHB SE

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OHB SE