OPmobility
OPM.PA
9.445
EUR+0.01
(+0.11%)Day's range
9.2
9.49
52 wk Range
7.1
12.18
OPM.PA Balance Sheet
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 334,189,000 | 939,635,000 | 916,336,000 | 1,142,953,000 | 829,989,000 | 892,636,000 | 575,625,000 | 637,440,000 | 671,000,000 | |
| Short-Term Investments | 499,000 | 5,254,000 | 1,898,000 | 54,811,000 | 301,000 | 43,000 | 201,000 | 13,038,000 | 0 | |
| Total Cash & Short-Term Investments | 334,688,000 | 944,889,000 | 918,234,000 | 1,142,953,000 | 829,989,000 | 892,636,000 | 575,625,000 | 637,440,000 | 671,000,000 | |
| Net Receivables | 843,337,000 | 982,891,000 | 0 | 1,108,191,000 | 820,740,000 | 737,277,000 | 1,426,091,000 | 1,017,430,000 | 1,015,000,000 | |
| Inventory | 472,585,000 | 472,278,000 | 807,822,000 | 787,560,000 | 691,814,000 | 656,147,000 | 880,290,000 | 955,780,000 | 935,000,000 | |
| Other Current Assets | 623,577,000 | 368,549,000 | 63,942,000 | 60,905,000 | 361,235,000 | 372,955,000 | 41,848,000 | 439,096,000 | 1,338,000,000 | |
| Total Current Assets | 1,976,262,000 | 2,779,604,000 | 2,927,701,000 | 3,099,609,000 | 2,633,774,000 | 2,622,120,000 | 2,923,854,000 | 3,049,746,000 | 2,944,000,000 | |
| Property, Plant & Equipment (Net) | 1,353,589,000 | 1,410,465,000 | 1,653,028,000 | 1,958,919,000 | 1,676,189,000 | 1,638,908,000 | 1,860,060,000 | 1,880,181,000 | 1,988,000,000 | |
| Goodwill | 579,958,000 | 584,685,000 | 1,015,730,000 | 1,017,830,000 | 1,014,369,000 | 1,026,872,000 | 1,319,585,000 | 1,297,039,000 | 1,302,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 145,714,000 | 560,847,000 | 538,777,000 | 682,353,000 | 720,037,000 | 792,000,000 | |
| Goodwill & Intangible Assets | 579,958,000 | 584,685,000 | 1,015,730,000 | 1,017,830,000 | 1,575,216,000 | 1,565,649,000 | 2,001,938,000 | 2,017,076,000 | 2,094,000,000 | |
| Long-Term Investments | 342,963,000 | 341,569,000 | 318,414,000 | 253,268,000 | 190,169,000 | 383,873,000 | 429,311,000 | 422,340,000 | 0 | |
| Tax Assets | 143,657,000 | 96,663,000 | 101,691,000 | 106,108,000 | 128,471,000 | 126,321,000 | 145,025,000 | 166,648,000 | 187,000,000 | |
| Other Non-Current Assets | 748,990,000 | 548,461,000 | 762,831,999 | 738,344,000 | 8,265,000 | 7,992,000 | 44,706,000 | 13,038,000 | 468,000,000 | |
| Total Non-Current Assets | 3,169,157,000 | 2,981,843,000 | 3,851,694,999 | 4,074,469,000 | 3,578,310,000 | 3,722,743,000 | 4,481,040,000 | 4,499,283,000 | 4,737,000,000 | |
| Other Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,145,419,000 | 5,761,447,000 | 6,779,396,000 | 7,174,078,000 | 6,212,084,000 | 6,344,863,000 | 7,404,894,000 | 7,549,029,000 | 7,681,000,000 | |
| Accounts Payable | 1,151,155,000 | 1,146,885,000 | 1,444,192,000 | 1,368,188,000 | 1,278,933,000 | 1,190,948,000 | 1,589,792,000 | 1,621,520,000 | 1,589,000,000 | |
| Short-Term Debt | 196,502,000 | 396,693,000 | 132,260,000 | 688,637,000 | 361,553,000 | 513,627,000 | 870,312,000 | 1,315,816,000 | 1,136,000,000 | |
| Tax Payables | 31,837,000 | 31,741,000 | 38,797,000 | 57,605,000 | 17,888,000 | 24,992,000 | 35,032,000 | 46,376,000 | 175,000,000 | |
| Deferred Revenue | 200,698,000 | 215,265,000 | 355,831,000 | 352,936,000 | 319,711,000 | 311,674,000 | 351,560,000 | 99,000 | 0 | |
| Other Current Liabilities | 597,743,000 | 704,120,000 | 1,118,520,000 | 832,138,000 | 801,515,000 | 1,072,645,000 | 1,301,129,000 | 1,427,646,000 | 1,287,000,000 | |
| Total Current Liabilities | 2,177,935,000 | 2,494,704,000 | 2,733,769,000 | 3,299,504,000 | 2,779,600,000 | 2,802,212,000 | 3,796,265,000 | 4,411,457,000 | 4,187,000,000 | |
| Long-Term Debt | 1,119,337,000 | 1,323,771,000 | 1,635,811,000 | 1,334,713,000 | 1,307,681,000 | 1,283,182,000 | 1,444,069,000 | 974,874,000 | 1,225,000,000 | |
| Non-Current Deferred Revenue | 14,238,000 | 11,670,999 | 9,215,999 | 171,983,000 | 9,781,000 | 13,321,000 | 20,944,000 | 21,034,000 | 23,000,000 | |
| Non-Current Deferred Tax Liabilities | 78,460,000 | 20,975,000 | 80,718,000 | 54,859,000 | 43,477,000 | 40,428,000 | 48,082,000 | 22,665,000 | 18,000,000 | |
| Other Non-Current Liabilities | 253,556,000 | 161,205,999 | 140,775,999 | 133,871,000 | 121,476,000 | 147,466,000 | 176,608,000 | 138,882,000 | 141,000,000 | |
| Total Non-Current Liabilities | 1,451,353,000 | 1,505,951,999 | 1,857,304,999 | 1,527,212,000 | 1,482,415,000 | 1,484,397,000 | 1,668,759,000 | 1,157,455,000 | 1,407,000,000 | |
| Other Liabilities | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 17,059,000 | 14,412,000 | 11,616,000 | 228,565,000 | 222,013,000 | 214,730,000 | 291,547,000 | 312,637,000 | 334,000,000 | |
| Total Liabilities | 3,629,288,000 | 4,000,656,000 | 4,591,074,000 | 4,826,716,000 | 4,262,015,000 | 4,286,609,000 | 5,465,024,000 | 5,568,912,000 | 5,594,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 242,198,000 | 0 | 0 | 0 | 0 | |
| Common Stock | 9,149,000 | 9,059,000 | 8,914,000 | 8,914,000 | 8,914,000 | 8,827,000 | 8,731,000 | 8,731,000 | 9,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 2,339,959,000 | -251,112,000 | 126,372,000 | 167,607,000 | 2,035,588,000 | 170,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 1,513,399,000 | 1,762,936,000 | 2,109,408,000 | 2,272,587,000 | 1,905,647,000 | 1,997,805,000 | 1,892,907,000 | -87,616,999 | 0 | |
| Other Total Stockholders' Equity | -43,803,000 | -44,375,000 | -2,217,925,001 | -36,682,000 | -43,950,001 | -30,370,001 | 1,713,303,000 | -11,201,001 | 1,879,000,000 | |
| Total Stockholders' Equity | 1,480,037,000 | 1,727,620,000 | 2,085,860,999 | 2,244,819,000 | 1,870,611,000 | 1,976,262,000 | 1,889,641,000 | 1,945,501,000 | 2,058,000,000 | |
| Total Equity | 1,503,711,000 | 1,754,234,000 | 2,181,998,999 | 2,343,593,000 | 1,940,288,000 | 2,044,933,000 | 1,918,926,000 | 1,980,117,000 | 2,087,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,145,419,000 | 5,761,447,000 | 6,779,396,000 | 7,174,078,000 | 6,212,084,000 | 6,344,863,000 | 7,404,894,000 | 7,549,029,000 | 7,681,000,000 | |
| Minority Interest | 23,674,000 | 26,614,000 | 96,138,000 | 98,774,000 | 69,677,000 | 68,671,000 | 29,285,000 | 34,616,000 | 29,000,000 | |
| Total Liabilities & Total Equity | 5,145,419,000 | 5,761,447,000 | 6,779,396,000 | 7,174,078,000 | 6,212,084,000 | 6,344,863,000 | 7,404,894,000 | 7,549,029,000 | 7,681,000,000 | |
| Total Investments | 343,462,000 | 346,823,000 | 320,312,000 | 253,268,000 | 190,169,000 | 383,873,000 | 429,311,000 | 435,378,000 | 467,000,000 | |
| Total Debt | 1,315,839,000 | 1,714,846,000 | 1,763,741,000 | 2,023,350,000 | 1,669,118,000 | 1,765,375,000 | 2,304,381,000 | 2,290,690,000 | 2,361,000,000 | |
| Net Debt | 981,650,000 | 775,211,000 | 847,405,000 | 880,397,000 | 839,129,000 | 872,739,000 | 1,728,756,000 | 1,653,250,000 | 1,690,000,000 |