OPmobility SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	706	671	637	575.63	892.64	829.99
Short-Term Investments	-	-	-	-	0.04	-
Trading Asset Securities	-	1	-	-	-	-
Cash & Short-Term Investments	706	672	637	575.63	892.68	829.99
Cash Growth	12.80%	5.50%	10.66%	-35.52%	7.55%	-30.70%
Accounts Receivable	1,119	887	1,018	1,006	737.28	820.74
Other Receivables	402	387	362	446.02	335.93	283.61
Receivables	1,521	1,274	1,380	1,452	1,073	1,104
Inventory	927	935	956	850.55	637.68	656.81
Other Current Assets	80	62	77	90.51	18.56	42.63
Total Current Assets	3,234	2,943	3,050	2,969	2,622	2,634
Property, Plant & Equipment	1,869	1,988	1,880	1,860	1,639	1,676
Long-Term Investments	395	452	423	416.88	382.48	188.65
Goodwill	1,292	1,302	1,297	1,320	1,027	1,014
Other Intangible Assets	107	118	212	204.87	70.98	92.68
Long-Term Deferred Tax Assets	223	187	167	145.03	126.32	128.47
Long-Term Deferred Charges	683	675	508	477.48	467.8	468.17
Other Long-Term Assets	16	16	12	12.43	8.02	8.3
Total Assets	7,819	7,681	7,549	7,405	6,345	6,212
Accounts Payable	1,709	1,510	1,622	1,590	1,191	1,279
Accrued Expenses	439	375	362	376.35	299.89	292.43
Short-Term Debt	12	498	622	523.52	333.76	212.78
Current Portion of Long-Term Debt	815	566	630	286.08	131.11	100.45
Current Portion of Leases	68	72	63	61.42	48.75	48.33
Current Income Taxes Payable	51	37	46	35.03	24.99	17.89
Current Unearned Revenue	435	433	448	352.23	312.37	319.71
Other Current Liabilities	656	696	619	571.85	460.39	509.08
Total Current Liabilities	4,185	4,187	4,412	3,796	2,802	2,780
Long-Term Debt	1,154	964	726	1,244	1,157	1,134
Long-Term Leases	240	262	249	230.13	165.98	173.68
Long-Term Unearned Revenue	21	23	21	20.94	13.32	9.78
Pension & Post-Retirement Benefits	77	76	75	70.19	86.55	100.33
Long-Term Deferred Tax Liabilities	38	18	23	48.08	40.43	43.48
Other Long-Term Liabilities	57	64	63	76.42	34.24	30.93
Total Liabilities	5,772	5,594	5,569	5,486	4,300	4,272
Common Stock	9	9	9	8.73	8.83	8.91
Additional Paid-In Capital	17	17	17	17.39	17.39	17.39
Retained Earnings	90	2,122	2,037	1,931	2,054	2,028
Treasury Stock	-17	-38	-29	-29.39	-47.76	-61.34
Comprehensive Income & Other	1,923	-52	-89	-38.15	-55.74	-122.79
Total Common Equity	2,022	2,058	1,945	1,890	1,976	1,871
Minority Interest	25	29	35	29.29	68.67	69.68
Shareholders' Equity	2,047	2,087	1,980	1,919	2,045	1,940
Total Liabilities & Equity	7,819	7,681	7,549	7,405	6,345	6,212
Total Debt	2,289	2,362	2,290	2,345	1,837	1,669
Net Cash (Debt)	-1,583	-1,690	-1,653	-1,769	-944.13	-839.25
Net Cash Per Share	-11.04	-11.74	-11.47	-12.21	-6.48	-5.76
Filing Date Shares Outstanding	142.82	142.76	143.92	143.97	145.06	146.18
Total Common Shares Outstanding	142.82	142.76	143.92	143.97	145.06	146.18
Working Capital	-951	-1,244	-1,362	-827.71	-180.09	-145.83
Book Value Per Share	14.16	14.42	13.51	13.13	13.62	12.80
Tangible Book Value	623	638	436	365.19	878.41	763.56
Tangible Book Value Per Share	4.36	4.47	3.03	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.