OHB SE (LTS:0FH7) Total Liabilities : €1,034 Mil (As of Sep. 2024)

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What is OHB SE Total Liabilities?

OHB SE's Total Liabilities for the quarter that ended in Sep. 2024 was €1,034 Mil.

OHB SE's quarterly Total Liabilities increased from Mar. 2024 (€823.16 Mil) to Jun. 2024 (€951.44 Mil) and increased from Jun. 2024 (€951.44 Mil) to Sep. 2024 (€1,034.26 Mil).

OHB SE's annual Total Liabilities increased from Dec. 2021 (€712.51 Mil) to Dec. 2022 (€791.55 Mil) and increased from Dec. 2022 (€791.55 Mil) to Dec. 2023 (€902.06 Mil).

OHB SE Total Liabilities Historical Data

The historical data trend for OHB SE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OHB SE Total Liabilities Chart

OHB SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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730.19

688.75

712.51

791.55

902.06

OHB SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															806.43	902.06	823.16	951.44	1,034.26

OHB SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OHB SE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	639.12	+	(102.158	+	83.806
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	76.972	+	0)
	=	902

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1340.078	-	438.022
	=	902

OHB SE's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	731.809	+	(26.788	+	199.634
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	76.031	+	0)
	=	1,034

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1477.907	-	443.645
	=	1,034

OHB SE Total Liabilities Related Terms

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OHB SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OHB SE (LTS:0FH7) » Definitions » Total Liabilities

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OHB:Germany

Address

Manfred-Fuchs-Platz 2-4, Bremen, DEU, 28359

Website

http://www.ohb.de

OHB SE provides space technology, security, telematics and satellite services. It has two business segments namely Space systems and Aerospace and industrial products. Space systems segment develops and produces low earth orbit and geostationary satellites for navigation, scientific, communication and earth observation purposes. The Aerospace and industrial products segment manufacture products for aviation, space travel, and electronic data transmission. It also supplies Ariane 5 programme and manufactures components for aircraft engines. The company derives the majority of its revenue from the space systems segment.

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