OPM.PA PAR
OPmobility
1W: -0.3%
1M: -6.3%
3M: -14.1%
YTD: -30.9%
1Y: -14.4%
3Y: -17.8%
5Y: -42.1%
€11.80 ($13.25)
+0.10 (+0.85%)
Weekly Expected Move ±4.3%
€11
€11
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.7B
+0.5% ▲
5Y CAGR: +4.4%
Total Liabilities
$5.6B
-0.7% ▼
5Y CAGR: +5.4%
Shareholders Equity
$2.1B
+3.0% ▲
5Y CAGR: +2.5%
Cash & Investments
$736M
+9.7% ▲
5Y CAGR: -2.4%
Total Debt
$2.2B
-4.9% ▼
5Y CAGR: +6.1%
Net Debt
$1.5B
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $893M | $576M | $637M | $671M | $730M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Cash & ST Investments | $893M | $576M | $637M | $671M | $736M |
| Net Receivables | $887M | $1.5B | $1.0B | $1.0B | $1.3B |
| Inventory | $638M | $880M | $956M | $935M | $996M |
| Other Current Assets | $187M | -$18M | $439M | $263M | $0 |
| Total Current Assets | $2.6B | $2.9B | $3.0B | $2.9B | $3.0B |
| Property, Plant & Equip. | $1.6B | $1.9B | $1.9B | $2.0B | $1.9B |
| Goodwill & Intangibles | $1.6B | $2.0B | $2.0B | $2.1B | $2.1B |
| Long-Term Investments | $384M | $429M | $422M | $467M | $443M |
| Other Non-Current Assets | $8M | $45M | $13M | $1M | $40M |
| Total Non-Current Assets | $3.7B | $4.5B | $4.5B | $4.7B | $4.7B |
| Total Assets | $6.3B | $7.4B | $7.5B | $7.7B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.6B | $1.6B | $1.6B | $1.5B |
| Short-Term Debt | $465M | $809M | $1.3B | $1.1B | $472M |
| Deferred Revenue | $312M | $352M | $99K | $0 | $454M |
| Other Current Liabilities | -$66M | -$73M | $1.1B | $755M | $1.1B |
| Total Current Liabilities | $2.8B | $3.8B | $4.4B | $4.2B | $3.6B |
| Long-Term Debt | $1.2B | $1.2B | $725M | $963M | $1.5B |
| Other Non-Current Liab. | $121M | $147M | $139M | $141M | $156M |
| Total Non-Current Liabilities | $1.5B | $1.7B | $1.2B | $1.4B | $1.9B |
| Total Liabilities | $4.3B | $5.5B | $5.6B | $5.6B | $5.6B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $2.1B | $1.9B | $2.0B | $170M | $185M |
| Accumulated OCI | -$56M | -$38M | -$88M | -$52M | -$154M |
| Total Stockholders Equity | $2.0B | $1.9B | $1.9B | $2.1B | $2.1B |
| Total Liabilities & Equity | $6.3B | $7.4B | $7.5B | $7.7B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.3B | $2.3B | $2.4B | $2.2B |
| Net Debt | $873M | $1.8B | $1.7B | $1.7B | $1.5B |
| Total Investments | $384M | $429M | $422M | $467M | $449M |