OPmobility SE (EPA: OPM)

OPmobility SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	625.86	637.44	575.63	892.64	829.99	1,143
Short-Term Investments	-	-	-	0.04	-	54.81
Cash & Short-Term Investments	625.86	637.44	575.63	892.68	829.99	1,198
Cash Growth	1.79%	10.74%	-35.52%	7.55%	-30.71%	22.28%
Accounts Receivable	1,144	1,017	1,006	737.28	820.74	831.9
Other Receivables	397.33	362.13	446.02	335.93	283.61	273.52
Receivables	1,542	1,380	1,452	1,073	1,104	1,105
Inventory	969.44	955.78	850.55	637.68	656.81	735.85
Other Current Assets	63.63	76.96	90.51	18.56	42.63	61.33
Total Current Assets	3,201	3,050	2,969	2,622	2,634	3,100
Property, Plant & Equipment	1,897	1,880	1,860	1,639	1,676	1,959
Long-Term Investments	420.61	422.34	416.88	382.48	188.65	251.43
Goodwill	1,300	1,297	1,320	1,027	1,014	1,018
Other Intangible Assets	140.42	209.14	204.87	70.98	92.68	145.71
Long-Term Deferred Tax Assets	178.78	166.65	145.03	126.32	128.47	106.11
Long-Term Deferred Charges	634.55	510.9	477.48	467.8	468.17	579.03
Other Long-Term Assets	14.5	13.04	12.43	8.02	8.3	12.88
Total Assets	7,786	7,549	7,405	6,345	6,212	7,174
Accounts Payable	1,833	1,622	1,590	1,191	1,279	1,368
Accrued Expenses	414.69	361.74	376.35	299.89	292.43	321.37
Short-Term Debt	592.54	622.43	523.52	333.76	212.78	9.88
Current Portion of Long-Term Debt	209.43	630.33	286.08	131.11	100.45	625.45
Current Portion of Leases	68.65	63.16	61.42	48.75	48.33	56.58
Current Income Taxes Payable	38.78	46.38	35.03	24.99	17.89	57.61
Current Unearned Revenue	418.88	447.46	352.23	312.37	319.71	357.14
Other Current Liabilities	604.16	618.45	571.85	460.39	509.08	503.3
Total Current Liabilities	4,180	4,411	3,796	2,802	2,780	3,300
Long-Term Debt	1,128	725.39	1,244	1,157	1,134	1,163
Long-Term Leases	246.47	249.48	230.13	165.98	173.68	171.98
Long-Term Unearned Revenue	20.06	21.03	20.94	13.32	9.78	3.77
Long-Term Deferred Tax Liabilities	21.52	22.67	48.08	40.43	43.48	54.86
Other Long-Term Liabilities	61.6	63.47	76.42	34.24	30.93	29.97
Total Liabilities	5,731	5,569	5,486	4,300	4,272	4,830
Common Stock	8.73	8.73	8.73	8.83	8.91	8.91
Additional Paid-In Capital	17.39	17.39	17.39	17.39	17.39	17.39
Retained Earnings	100.22	2,036	1,931	2,054	2,028	2,340
Treasury Stock	-28.24	-28.59	-29.39	-47.76	-61.34	-54.07
Comprehensive Income & Other	1,921	-87.62	-38.15	-55.74	-122.79	-67.37
Total Common Equity	2,019	1,946	1,890	1,976	1,871	2,245
Minority Interest	35.64	34.62	29.29	68.67	69.68	98.77
Shareholders' Equity	2,054	1,980	1,919	2,045	1,940	2,344
Total Liabilities & Equity	7,786	7,549	7,405	6,345	6,212	7,174
Total Debt	2,246	2,291	2,345	1,837	1,669	2,027
Net Cash (Debt)	-1,620	-1,653	-1,769	-944.13	-839.25	-828.85
Net Cash Per Share	-11.24	-11.47	-12.21	-6.48	-5.76	-5.67
Filing Date Shares Outstanding	143.9	143.92	143.97	145.06	146.18	146.18
Total Common Shares Outstanding	143.9	143.92	143.97	145.06	146.18	146.18
Working Capital	-979.49	-1,362	-827.71	-180.09	-145.83	-199.15
Book Value Per Share	14.03	13.52	13.13	13.62	12.80	15.36
Tangible Book Value	578.73	439.32	365.19	878.41	763.56	1,081
Tangible Book Value Per Share	4.02	3.05	2.54	6.06	5.22	7.40
Land	-	-	-	110.34	105.84	114.58
Buildings	-	-	-	1,136	1,077	1,095
Machinery	-	-	-	1,933	1,813	1,911
Construction In Progress	-	-	-	140.4	142.87	179.58

Source: S&P Capital IQ. Standard template. Financial Sources.