OPmobility SE (EPA:OPM)

OPmobility SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	671	637	575.63	892.64	829.99
Short-Term Investments	-	-	-	0.04	-
Cash & Short-Term Investments	671	637	575.63	892.68	829.99
Cash Growth	5.34%	10.66%	-35.52%	7.55%	-30.70%
Accounts Receivable	887	1,018	1,006	737.28	820.74
Other Receivables	387	362	446.02	335.93	283.61
Receivables	1,274	1,380	1,452	1,073	1,104
Inventory	935	956	850.55	637.68	656.81
Other Current Assets	63	77	90.51	18.56	42.63
Total Current Assets	2,943	3,050	2,969	2,622	2,634
Property, Plant & Equipment	1,988	1,880	1,860	1,639	1,676
Long-Term Investments	452	423	416.88	382.48	188.65
Goodwill	1,302	1,297	1,320	1,027	1,014
Other Intangible Assets	118	209	204.87	70.98	92.68
Long-Term Deferred Tax Assets	187	167	145.03	126.32	128.47
Long-Term Deferred Charges	675	511	477.48	467.8	468.17
Other Long-Term Assets	16	12	12.43	8.02	8.3
Total Assets	7,681	7,549	7,405	6,345	6,212
Accounts Payable	1,510	1,622	1,590	1,191	1,279
Accrued Expenses	375	362	376.35	299.89	292.43
Short-Term Debt	498	622	523.52	333.76	212.78
Current Portion of Long-Term Debt	580	630	286.08	131.11	100.45
Current Portion of Leases	72	63	61.42	48.75	48.33
Current Income Taxes Payable	37	46	35.03	24.99	17.89
Current Unearned Revenue	433	448	352.23	312.37	319.71
Other Current Liabilities	682	619	571.85	460.39	509.08
Total Current Liabilities	4,187	4,412	3,796	2,802	2,780
Long-Term Debt	964	726	1,244	1,157	1,134
Long-Term Leases	262	249	230.13	165.98	173.68
Long-Term Unearned Revenue	23	21	20.94	13.32	9.78
Long-Term Deferred Tax Liabilities	18	23	48.08	40.43	43.48
Other Long-Term Liabilities	64	63	76.42	34.24	30.93
Total Liabilities	5,594	5,569	5,486	4,300	4,272
Common Stock	9	9	8.73	8.83	8.91
Additional Paid-In Capital	17	17	17.39	17.39	17.39
Retained Earnings	2,122	2,037	1,931	2,054	2,028
Treasury Stock	-38	-29	-29.39	-47.76	-61.34
Comprehensive Income & Other	-52	-89	-38.15	-55.74	-122.79
Total Common Equity	2,058	1,945	1,890	1,976	1,871
Minority Interest	29	35	29.29	68.67	69.68
Shareholders' Equity	2,087	1,980	1,919	2,045	1,940
Total Liabilities & Equity	7,681	7,549	7,405	6,345	6,212
Total Debt	2,376	2,290	2,345	1,837	1,669
Net Cash (Debt)	-1,705	-1,653	-1,769	-944.13	-839.25
Net Cash Per Share	-11.84	-11.47	-12.21	-6.48	-5.76
Filing Date Shares Outstanding	141.26	143.92	143.97	145.06	146.18
Total Common Shares Outstanding	142.76	143.92	143.97	145.06	146.18
Working Capital	-1,244	-1,362	-827.71	-180.09	-145.83
Book Value Per Share	14.42	13.51	13.13	13.62	12.80
Tangible Book Value	638	439	365.19	878.41	763.56
Tangible Book Value Per Share	4.47	3.05	2.54	6.06	5.22
Land	120	111	-	110.34	105.84
Buildings	1,421	1,350	-	1,136	1,077
Machinery	2,345	2,169	-	1,933	1,813
Construction In Progress	311	277	-	140.4	142.87

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.