OPmobility 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
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
Cash & Equivalents	730	671	637	575.63	892.64
Short-Term Investments	-	-	-	-	0.04
Trading Asset Securities	4	1	-	-	-
Cash & Short-Term Investments	734	672	637	575.63	892.68
Cash Growth	9.23%	5.50%	10.66%	-35.52%	7.55%
Accounts Receivable	867	887	1,018	1,006	737.28
Other Receivables	434	387	362	446.02	335.93
Receivables	1,301	1,274	1,380	1,452	1,073
Inventory	962	935	956	850.55	637.68
Other Current Assets	79	62	77	90.51	18.56
Total Current Assets	3,076	2,943	3,050	2,969	2,622
Property, Plant & Equipment	1,898	1,988	1,880	1,860	1,639
Long-Term Investments	432	452	423	416.88	382.48
Goodwill	1,292	1,302	1,297	1,320	1,027
Other Intangible Assets	100	118	212	204.87	70.98
Long-Term Deferred Tax Assets	210	187	167	145.03	126.32
Long-Term Deferred Charges	699	675	508	477.48	467.8
Other Long-Term Assets	12	16	12	12.43	8.02
Total Assets	7,719	7,681	7,549	7,405	6,345
Accounts Payable	1,455	1,510	1,622	1,590	1,191
Accrued Expenses	438	375	362	376.35	299.89
Short-Term Debt	318	498	622	523.52	333.76
Current Portion of Long-Term Debt	156	566	630	285.37	131.11
Current Portion of Leases	69	72	63	61.42	48.75
Current Income Taxes Payable	60	37	46	35.03	24.99
Current Unearned Revenue	454	433	448	352.23	312.37
Other Current Liabilities	723	696	619	572.56	460.39
Total Current Liabilities	3,673	4,187	4,412	3,796	2,802
Long-Term Debt	1,454	964	726	1,244	1,157
Long-Term Leases	251	262	249	230.13	165.98
Long-Term Unearned Revenue	21	23	21	20.94	13.32
Pension & Post-Retirement Benefits	74	76	75	70.19	86.55
Long-Term Deferred Tax Liabilities	23	18	23	48.08	40.43
Other Long-Term Liabilities	78	64	63	76.42	34.24
Total Liabilities	5,574	5,594	5,569	5,486	4,300
Common Stock	9	9	9	8.73	8.83
Additional Paid-In Capital	17	17	17	17.39	17.39
Retained Earnings	2,249	2,122	2,037	1,931	2,054
Treasury Stock	-18	-38	-29	-29.39	-47.76
Comprehensive Income & Other	-138	-52	-89	-38.15	-55.74
Total Common Equity	2,119	2,058	1,945	1,890	1,976
Minority Interest	26	29	35	29.29	68.67
Shareholders' Equity	2,145	2,087	1,980	1,919	2,045
Total Liabilities & Equity	7,719	7,681	7,549	7,405	6,345
Total Debt	2,248	2,362	2,290	2,344	1,837
Net Cash (Debt)	-1,514	-1,690	-1,653	-1,769	-944.13
Net Cash Per Share	-10.59	-11.74	-11.47	-12.21	-6.48
Filing Date Shares Outstanding	142.89	142.76	143.92	143.97	145.06
Total Common Shares Outstanding	142.89	142.76	143.92	143.97	145.06
Working Capital	-597	-1,244	-1,362	-827.71	-180.09
Book Value Per Share	14.83	14.42	13.51	13.13	13.62
Tangible Book Value	727	638	436	365.19	878.41
Tangible Book Value Per Share	5.09	4.47	3.03	2.54	6.06
Land	116	120	111	-	110.34
Buildings	1,426	1,421	1,350	-	1,136
Machinery	2,294	2,345	2,169	-	1,933
Construction In Progress	342	311	277	-	140.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.