OPmobility SE (EPA:OPM)

OPmobility SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	815	730	671	637	575.63	892.64
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	815	730	671	637	575.63	892.68
Cash Growth	15.44%	8.79%	5.34%	10.66%	-35.52%	7.55%
Accounts Receivable	1,054	867	887	1,018	1,006	737.28
Other Receivables	546	434	387	362	446.02	335.93
Receivables	1,600	1,301	1,274	1,380	1,452	1,073
Inventory	1,050	962	935	956	850.55	637.68
Other Current Assets	46	83	63	77	90.51	18.56
Total Current Assets	3,511	3,076	2,943	3,050	2,969	2,622
Property, Plant & Equipment	1,923	1,898	1,988	1,880	1,860	1,639
Long-Term Investments	433	432	452	423	416.88	382.48
Goodwill	1,295	1,292	1,302	1,297	1,320	1,027
Other Intangible Assets	104	100	118	212	204.87	70.98
Long-Term Deferred Tax Assets	231	210	187	167	145.03	126.32
Long-Term Deferred Charges	690	699	675	508	477.48	467.8
Other Long-Term Assets	21	12	16	12	12.43	8.02
Total Assets	8,208	7,719	7,681	7,549	7,405	6,345

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,793	1,455	1,510	1,622	1,590	1,191
Accrued Expenses	505	438	375	362	376.35	299.89
Short-Term Debt	46	318	498	622	523.52	333.76
Current Portion of Long-Term Debt	615	156	566	630	285.37	131.11
Current Portion of Leases	68	69	72	63	61.42	48.75
Current Income Taxes Payable	62	60	37	46	35.03	24.99
Current Unearned Revenue	477	454	433	448	352.23	312.37
Other Current Liabilities	699	723	696	619	572.56	460.39
Total Current Liabilities	4,265	3,673	4,187	4,412	3,796	2,802
Long-Term Debt	1,279	1,454	964	726	1,244	1,157
Long-Term Leases	240	251	262	249	230.13	165.98
Long-Term Unearned Revenue	20	21	23	21	20.94	13.32
Pension & Post-Retirement Benefits	78	74	76	75	70.19	86.55
Long-Term Deferred Tax Liabilities	25	23	18	23	48.08	40.43
Other Long-Term Liabilities	80	78	64	63	76.42	34.24
Total Liabilities	5,987	5,574	5,594	5,569	5,486	4,300

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9	9	9	9	8.73	8.83
Additional Paid-In Capital	17	17	17	17	17.39	17.39
Retained Earnings	102	185	170	2,037	1,931	2,054
Treasury Stock	-17	-18	-38	-29	-29.39	-47.76
Comprehensive Income & Other	2,078	1,926	1,900	-89	-38.15	-55.74
Total Common Equity	2,189	2,119	2,058	1,945	1,890	1,976
Minority Interest	32	26	29	35	29.29	68.67
Shareholders' Equity	2,221	2,145	2,087	1,980	1,919	2,045
Total Liabilities & Equity	8,208	7,719	7,681	7,549	7,405	6,345

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,248	2,248	2,362	2,290	2,344	1,837
Net Cash (Debt)	-1,433	-1,518	-1,691	-1,653	-1,769	-944.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.02	-10.62	-11.75	-11.47	-12.21	-6.48
Filing Date Shares Outstanding	142.94	142.89	142.76	143.92	143.97	145.06
Total Common Shares Outstanding	142.94	142.89	142.76	143.92	143.97	145.06
Working Capital	-754	-597	-1,244	-1,362	-827.71	-180.09
Book Value Per Share	15.31	14.83	14.42	13.51	13.13	13.62
Tangible Book Value	790	727	638	436	365.19	878.41
Tangible Book Value Per Share	5.53	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error