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OPmobility SE (OPM.PA)

Paris - Paris Delayed Price. Currency in EUR
8.93-0.12 (-1.33%)
At close: 05:35PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
7,549,029
7,404,894
6,344,863
6,212,084
Total Liabilities Net Minority Interest
5,568,912
5,485,968
4,299,930
4,271,796
Total Equity Gross Minority Interest
1,980,117
1,918,926
2,044,933
1,940,288
Total Capitalization
2,670,894
3,133,581
3,133,464
3,004,609
Common Stock Equity
1,945,501
1,889,641
1,976,262
1,870,611
Capital Lease Obligations
312,637
291,547
214,730
222,013
Net Tangible Assets
-71,575
-112,297
410,613
295,395
Working Capital
-1,361,711
-827,705
-180,092
-145,825
Invested Capital
3,923,554
3,942,475
3,596,907
3,317,716
Tangible Book Value
-71,575
-112,297
410,613
295,395
Total Debt
2,290,690
2,344,381
1,835,375
1,669,118
Net Debt
1,340,613
1,477,208
728,009
617,115
Share Issued
145,522
145,522
147,122
148,566
Ordinary Shares Number
143,916
143,972
145,061
145,732
Treasury Shares Number
1,606
1,550
2,061
2,834