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OPmobility SE (OPM.PA)

Paris - Paris Delayed price. Currency in EUR
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9.60+0.12 (+1.21%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
637,440
575,626
892,636
829,990
-
Other short-term investments
3,652
201
43
301
-
Total cash
637,440
575,626
892,679
830,291
-
Net receivables
1,013,777
1,004,894
737,277
820,740
-
Inventory
955,780
850,549
637,678
656,812
-
Total current assets
3,049,745
2,968,561
2,622,120
2,633,775
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,971,906
4,770,194
4,258,259
4,035,699
-
Accumulated depreciation
-3,091,755
-2,910,164
-2,619,351
-2,359,509
-
Net property, plant and equipment
1,880,151
1,860,030
1,638,908
1,676,190
-
Goodwill
1,297,039
1,319,585
1,026,872
1,014,369
-
Intangible assets
720,037
682,353
538,777
560,847
-
Other long-term assets
-
-1
-2
-1
-
Total non-current assets
4,499,283
4,436,334
3,722,743
3,578,310
-
Total assets
7,549,029
7,404,894
6,344,863
6,212,084
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,252,660
808,894
463,443
313,107
-
Accounts payable
1,698,781
1,678,335
1,264,426
1,371,750
-
Other current liabilities
-
665
700
164,095
4,207
Total current liabilities
4,411,456
3,796,266
2,802,212
2,779,600
-
Non-current liabilities
Long-term debt
725,393
1,243,940
1,157,202
1,133,998
-
Deferred tax liabilities
22,665
48,082
40,428
43,477
-
Deferred revenues
21,034
20,944
13,321
9,781
-
Other long-term liabilities
1
-1
-
9,781
3,769
Total non-current liabilities
1,157,456
1,689,702
1,497,718
1,492,196
-
Total liabilities
5,568,912
5,485,968
4,299,930
4,271,796
-
Stockholders' equity
Common stock
8,731
8,731
8,827
8,914
-
Retained earnings
163,123
167,607
126,372
-251,112
-
Total stockholders' equity
1,945,501
1,889,641
1,976,262
1,870,611
-
Total liabilities and stockholders' equity
7,549,029
7,404,894
6,344,863
6,212,084
-