OPmobility SE (EPA:OPM)
France
· Delayed Price · Currency is EUR 14.84
-0.30 (-1.98%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 730 | 671 | 637 | 575.63 | 892.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.04 | Upgrade
|
| Trading Asset Securities | 4 | 1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 734 | 672 | 637 | 575.63 | 892.68 | Upgrade
|
| Cash Growth | 9.23% | 5.50% | 10.66% | -35.52% | 7.55% | Upgrade
|
| Accounts Receivable | 867 | 887 | 1,018 | 1,006 | 737.28 | Upgrade
|
| Other Receivables | 434 | 387 | 362 | 446.02 | 335.93 | Upgrade
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| Receivables | 1,301 | 1,274 | 1,380 | 1,452 | 1,073 | Upgrade
|
| Inventory | 962 | 935 | 956 | 850.55 | 637.68 | Upgrade
|
| Other Current Assets | 79 | 62 | 77 | 90.51 | 18.56 | Upgrade
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| Total Current Assets | 3,076 | 2,943 | 3,050 | 2,969 | 2,622 | Upgrade
|
| Property, Plant & Equipment | 1,898 | 1,988 | 1,880 | 1,860 | 1,639 | Upgrade
|
| Long-Term Investments | 432 | 452 | 423 | 416.88 | 382.48 | Upgrade
|
| Goodwill | 1,292 | 1,302 | 1,297 | 1,320 | 1,027 | Upgrade
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| Other Intangible Assets | 100 | 118 | 212 | 204.87 | 70.98 | Upgrade
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| Long-Term Deferred Tax Assets | 210 | 187 | 167 | 145.03 | 126.32 | Upgrade
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| Long-Term Deferred Charges | 699 | 675 | 508 | 477.48 | 467.8 | Upgrade
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| Other Long-Term Assets | 12 | 16 | 12 | 12.43 | 8.02 | Upgrade
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| Total Assets | 7,719 | 7,681 | 7,549 | 7,405 | 6,345 | Upgrade
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| Accounts Payable | 1,455 | 1,510 | 1,622 | 1,590 | 1,191 | Upgrade
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| Accrued Expenses | 438 | 375 | 362 | 376.35 | 299.89 | Upgrade
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| Short-Term Debt | 318 | 498 | 622 | 523.52 | 333.76 | Upgrade
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| Current Portion of Long-Term Debt | 156 | 566 | 630 | 285.37 | 131.11 | Upgrade
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| Current Portion of Leases | 69 | 72 | 63 | 61.42 | 48.75 | Upgrade
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| Current Income Taxes Payable | 60 | 37 | 46 | 35.03 | 24.99 | Upgrade
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| Current Unearned Revenue | 454 | 433 | 448 | 352.23 | 312.37 | Upgrade
|
| Other Current Liabilities | 723 | 696 | 619 | 572.56 | 460.39 | Upgrade
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| Total Current Liabilities | 3,673 | 4,187 | 4,412 | 3,796 | 2,802 | Upgrade
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| Long-Term Debt | 1,454 | 964 | 726 | 1,244 | 1,157 | Upgrade
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| Long-Term Leases | 251 | 262 | 249 | 230.13 | 165.98 | Upgrade
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| Long-Term Unearned Revenue | 21 | 23 | 21 | 20.94 | 13.32 | Upgrade
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| Pension & Post-Retirement Benefits | 74 | 76 | 75 | 70.19 | 86.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23 | 18 | 23 | 48.08 | 40.43 | Upgrade
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| Other Long-Term Liabilities | 78 | 64 | 63 | 76.42 | 34.24 | Upgrade
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| Total Liabilities | 5,574 | 5,594 | 5,569 | 5,486 | 4,300 | Upgrade
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| Common Stock | 9 | 9 | 9 | 8.73 | 8.83 | Upgrade
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| Additional Paid-In Capital | 17 | 17 | 17 | 17.39 | 17.39 | Upgrade
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| Retained Earnings | 2,249 | 2,122 | 2,037 | 1,931 | 2,054 | Upgrade
|
| Treasury Stock | -18 | -38 | -29 | -29.39 | -47.76 | Upgrade
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| Comprehensive Income & Other | -138 | -52 | -89 | -38.15 | -55.74 | Upgrade
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| Total Common Equity | 2,119 | 2,058 | 1,945 | 1,890 | 1,976 | Upgrade
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| Minority Interest | 26 | 29 | 35 | 29.29 | 68.67 | Upgrade
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| Shareholders' Equity | 2,145 | 2,087 | 1,980 | 1,919 | 2,045 | Upgrade
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| Total Liabilities & Equity | 7,719 | 7,681 | 7,549 | 7,405 | 6,345 | Upgrade
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| Total Debt | 2,248 | 2,362 | 2,290 | 2,344 | 1,837 | Upgrade
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| Net Cash (Debt) | -1,514 | -1,690 | -1,653 | -1,769 | -944.13 | Upgrade
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| Net Cash Per Share | -10.59 | -11.74 | -11.47 | -12.21 | -6.48 | Upgrade
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| Filing Date Shares Outstanding | 142.89 | 142.76 | 143.92 | 143.97 | 145.06 | Upgrade
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| Total Common Shares Outstanding | 142.89 | 142.76 | 143.92 | 143.97 | 145.06 | Upgrade
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| Working Capital | -597 | -1,244 | -1,362 | -827.71 | -180.09 | Upgrade
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| Book Value Per Share | 14.83 | 14.42 | 13.51 | 13.13 | 13.62 | Upgrade
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| Tangible Book Value | 727 | 638 | 436 | 365.19 | 878.41 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 4.47 | 3.03 | 2.54 | 6.06 | Upgrade
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| Land | 116 | 120 | 111 | - | 110.34 | Upgrade
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| Buildings | 1,426 | 1,421 | 1,350 | - | 1,136 | Upgrade
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| Machinery | 2,294 | 2,345 | 2,169 | - | 1,933 | Upgrade
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| Construction In Progress | 342 | 311 | 277 | - | 140.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.