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OPMOBILITY (OPM.PA) Stock Balance Sheet

EPA:OPM - Euronext Paris - Matif - FR0000124570 - Common Stock - Currency: EUR

10.37  -0.12 (-1.14%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OPM.PA Cash ChartOPM.PA Cash over time chart
540.19M613.10M505.14M865.00M827.20M
Cash Equivalents
OPM.PA Cash Equivalents ChartOPM.PA Cash Equivalents over time chart
85.66M24.34M70.48M27.63M2.79M
Receivables
OPM.PA Receivables ChartOPM.PA Receivables over time chart
1.55B1.39B1.49B1.07B1.10B
Inventories
OPM.PA Inventories ChartOPM.PA Inventories over time chart
969.44M955.78M856.59M637.68M656.81M
Other Current Assets
OPM.PA Other Current Assets ChartOPM.PA Other Current Assets over time chart
56.02M70.28M40.90M18.56M42.63M
Total Current Assets
OPM.PA Total Current Assets ChartOPM.PA Total Current Assets over time chart
3.20B3.05B2.97B2.62B2.63B
 
Non-Current Assets
PPE Net
OPM.PA PPE Net ChartOPM.PA PPE Net over time chart
1.90B1.88B1.97B1.64B1.68B
Investments And Advances
OPM.PA Investments And Advances ChartOPM.PA Investments And Advances over time chart
435.11M435.38M428.16M390.51M196.95M
Goodwill
OPM.PA Goodwill ChartOPM.PA Goodwill over time chart
1.30B1.30B1.10B1.03B1.01B
Intangibles
OPM.PA Intangibles ChartOPM.PA Intangibles over time chart
774.96M720.04M642.36M538.78M560.85M
Other Non-Current Assets
OPM.PA Other Non-Current Assets ChartOPM.PA Other Non-Current Assets over time chart
178.78M166.65M197.36M126.32M128.47M
Total Non-Current Assets
OPM.PA Total Non-Current Assets ChartOPM.PA Total Non-Current Assets over time chart
4.59B4.50B4.34B3.72B3.58B
 
TOTAL ASSETS
OPM.PA TOTAL ASSETS ChartOPM.PA TOTAL ASSETS over time chart
7.79B7.55B7.30B6.34B6.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
OPM.PA Short Term Debt ChartOPM.PA Short Term Debt over time chart
31.54M3.43M15.02M11.26M12.28M
Current Portion Of LT Debt.
OPM.PA Current Portion Of LT Debt. ChartOPM.PA Current Portion Of LT Debt. over time chart
831.88M1.31B855.18M500.93M349.16M
Accrued Expenses
OPM.PA Accrued Expenses ChartOPM.PA Accrued Expenses over time chart
414.69M361.74M374.40M299.88M292.43M
Accounts Payable
OPM.PA Accounts Payable ChartOPM.PA Accounts Payable over time chart
1.83B1.62B1.56B1.19B1.28B
Other Current Liabilities
OPM.PA Other Current Liabilities ChartOPM.PA Other Current Liabilities over time chart
1.07B1.11B929.70M799.19M846.80M
Total Current Liabilities
OPM.PA Total Current Liabilities ChartOPM.PA Total Current Liabilities over time chart
4.18B4.41B3.74B2.80B2.78B
 
Non-Current Liabilities
Long Term Debt
OPM.PA Long Term Debt ChartOPM.PA Long Term Debt over time chart
1.37B974.87M1.47B1.32B1.31B
Deferred Taxes/Income
OPM.PA Deferred Taxes/Income ChartOPM.PA Deferred Taxes/Income over time chart
21.52M22.66M37.22M40.43M43.48M
Other Non-Current Liabilities
OPM.PA Other Non-Current Liabilities ChartOPM.PA Other Non-Current Liabilities over time chart
154.87M159.92M140.56M134.11M141.04M
Total Non-Current Liabilities
OPM.PA Total Non-Current Liabilities ChartOPM.PA Total Non-Current Liabilities over time chart
1.59B1.19B1.68B1.57B1.56B
 
TOTAL LIABILITIES
OPM.PA TOTAL LIABILITIES ChartOPM.PA TOTAL LIABILITIES over time chart
5.77B5.60B5.42B4.37B4.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPM.PA Retained Earnings ChartOPM.PA Retained Earnings over time chart
2.10B2.03B1.92B2.04B1.99B
Additional Paid In Capital
OPM.PA Additional Paid In Capital ChartOPM.PA Additional Paid In Capital over time chart
17.39M17.39M17.39M17.39M17.39M
Minority Interest
OPM.PA Minority Interest ChartOPM.PA Minority Interest over time chart
35.64M34.62M29.29M68.67M69.68M
Common Shares
OPM.PA Common Shares ChartOPM.PA Common Shares over time chart
8.73M8.73M8.73M8.83M8.91M
Treasury Stock
OPM.PA Treasury Stock ChartOPM.PA Treasury Stock over time chart
-28.24M-28.59M-29.39M-47.76M-61.34M
Other Shareholders' Equity
OPM.PA Other Shareholders' Equity ChartOPM.PA Other Shareholders' Equity over time chart
-78.33M-87.02M-34.27M-38.46M-81.20M
Shares Outstanding
OPM.PA Shares Outstanding ChartOPM.PA Shares Outstanding over time chart
143.90M143.92M143.97M145.06M146.18M
Tangible Book Value per Share
OPM.PA Tangible Book Value per Share ChartOPM.PA Tangible Book Value per Share over time chart
-0.39-0.500.982.832.02
Total Shareholders' Equity
OPM.PA Total Shareholders' Equity ChartOPM.PA Total Shareholders' Equity over time chart
2.02B1.95B1.88B1.98B1.87B
 
TOTAL LIABILITIES AND EQUITY
OPM.PA TOTAL LIABILITIES AND EQUITY ChartOPM.PA TOTAL LIABILITIES AND EQUITY over time chart
7.79B7.55B7.30B6.34B6.21B
 
Statistics
Debt/Equity
OPM.PA Debt/Equity ChartOPM.PA Debt/Equity over time chart
0.700.500.790.680.71
Current Ratio
OPM.PA Current Ratio ChartOPM.PA Current Ratio over time chart
0.770.690.790.940.95
Return On Assets (ROA)
OPM.PA Return On Assets (ROA) ChartOPM.PA Return On Assets (ROA) over time chart
2.10%2.16%2.30%1.99%-4.04%
Return On Equity (ROE)
OPM.PA Return On Equity (ROE) ChartOPM.PA Return On Equity (ROE) over time chart
8.09%8.38%8.90%6.39%-13.42%
Return On Invested Capital (ROIC)
OPM.PA Return On Invested Capital (ROIC) ChartOPM.PA Return On Invested Capital (ROIC) over time chart
7.20%7.74%5.56%4.79%1.30%
Return On Invested Capital Ex Cash (ROICexc)
OPM.PA Return On Invested Capital Ex Cash (ROICexc) ChartOPM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.38%7.80%5.67%4.83%1.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OPM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOPM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.74%22.10%11.26%8.69%2.40%

All data in EUR , ROIC based on taxRate of 0.27

Charts

OPM.PA Balance Sheet Over Time ChartOPM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OPM.PA Balance Sheet - Short Vs Long Term ChartOPM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B