OPMOBILITY (OPM.PA)
EUR 9.92
(0.2%)
EUR 9.92
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.54 Billion | 7.4 Billion | 6.34 Billion | 6.21 Billion | 7.17 Billion | 6.77 Billion |
| Total Current Assets | 3.04 Billion | 2.92 Billion | 2.62 Billion | 2.63 Billion | 3.09 Billion | 2.92 Billion |
| Cash And Short Term Investments | 637.44 Million | 575.62 Million | 892.63 Million | 829.98 Million | 1.14 Billion | 918.23 Million |
| Cash and Cash Equivalents | 637.44 Million | 575.62 Million | 892.63 Million | 829.98 Million | 1.14 Billion | 916.33 Million |
| Short Term Investments | 3.65 Million | 201 Thousand | 43 Thousand | 301 Thousand | 54.81 Million | 1.89 Million |
| Net Receivables | 1.38 Billion | 1.45 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion |
| Inventory | 1.02 Billion | 880.29 Million | 656.14 Million | 691.81 Million | 787.56 Million | 807.82 Million |
| Other Current Assets | 8.04 Million | 12.1 Million | 90.99 Thousand | 7.92 Million | 60.15 Million | 63.94 Million |
| Total Non-Current Assets | 4.49 Billion | 4.48 Billion | 3.72 Billion | 3.57 Billion | 4.07 Billion | 3.85 Billion |
| Net PPE | 1.88 Billion | 1.86 Billion | 1.63 Billion | 1.67 Billion | 1.95 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 2.01 Billion | 2 Billion | 1.56 Billion | 1.57 Billion | 1.01 Billion | 1.01 Billion |
| Good Will | 1.29 Billion | 1.31 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Intangible Assets | 720.03 Million | 682.35 Million | 538.77 Million | 560.84 Million | 145.71 Million | - |
| Long-Term Investments | 435.37 Million | 429.31 Million | 383.87 Million | 190.16 Million | 253.26 Million | 318.41 Million |
| Tax Assets | 166.64 Million | 145.02 Million | 126.32 Million | 128.47 Million | 106.1 Million | 101.69 Million |
| Other Non Current Assets | - | 44.7 Million | 7.99 Million | 8.26 Million | 738.34 Million | 762.83 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.54 Billion | 5.46 Billion | 4.28 Billion | 4.26 Billion | 4.82 Billion | 4.59 Billion |
| Total Current Liabilities | 4.41 Billion | 3.79 Billion | 2.8 Billion | 2.77 Billion | 3.29 Billion | 2.73 Billion |
| Account Payables | 1.62 Billion | 1.58 Billion | 1.19 Billion | 1.27 Billion | 1.36 Billion | 1.44 Billion |
| Tax Payables | 46.37 Million | 35.03 Million | 24.99 Million | 17.88 Million | 57.6 Million | 38.79 Million |
| Short Term Debt | 1.29 Billion | 860.31 Million | 482.19 Million | 361.43 Million | 688.63 Million | 127.93 Million |
| Deferred Revenue | 446.99 Million | 351.56 Million | 311.67 Million | 319.71 Million | 352.93 Million | 355.83 Million |
| Other Current Liabilities | 1.04 Billion | 994.6 Million | 817.39 Million | 819.51 Million | 889.74 Million | 805.81 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.66 Billion | 1.48 Billion | 1.48 Billion | 1.52 Billion | 1.85 Billion |
| Long-Term Debt | 725.39 Million | 1.21 Billion | 1.11 Billion | 1.13 Billion | 1.16 Billion | 1.62 Billion |
| Deferred Revenue Non Current | 21.03 Million | 20.94 Million | 13.32 Million | 9.78 Million | 171.98 Million | 9.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 367.32 Million | 385.79 Million | 313.44 Million | 295.15 Million | 137.64 Million | 140.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.98 Billion | 1.91 Billion | 2.04 Billion | 1.94 Billion | 2.34 Billion | 2.18 Billion |
| Stock Holders Equity | 1.94 Billion | 1.88 Billion | 1.97 Billion | 1.87 Billion | 2.24 Billion | 2.08 Billion |
| Common Stock | 8.73 Million | 8.73 Million | 8.82 Million | 8.91 Million | 8.91 Million | 8.91 Million |
| Retained Earnings | 163.12 Million | 167.6 Million | 126.37 Million | -251.11 Million | 2.33 Billion | - |
| Accumulated other comprehensive income | 1.94 Billion | 1.89 Billion | 1.99 Billion | 1.9 Billion | 2.27 Billion | 2.1 Billion |
| Common Stock Equity | 1.94 Billion | 1.88 Billion | 1.97 Billion | 1.87 Billion | 2.24 Billion | 2.08 Billion |
| Capital Lease Obligation | 249.48 Million | 230.12 Million | 165.98 Million | 173.68 Million | 171.98 Million | 9.21 Million |
| Total Investments | 435.37 Million | 429.31 Million | 383.87 Million | 190.16 Million | 253.26 Million | 320.31 Million |
| Total Debt | 2.27 Billion | 2.3 Billion | 1.76 Billion | 1.66 Billion | 2.02 Billion | 1.76 Billion |
| Net Debt | 1.63 Billion | 1.72 Billion | 872.73 Million | 839.12 Million | 880.39 Million | 847.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.78 Billion | 7.78 Billion | 7.54 Billion | 7.54 Billion | 7.54 Billion | 7.68 Billion |
| Total Current Assets | 3.2 Billion | 3.2 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.34 Billion |
| Cash And Short Term Investments | 625.85 Million | 625.85 Million | 637.44 Million | 637.44 Million | 637.44 Million | 614.6 Million |
| Cash and Cash Equivalents | 625.85 Million | 625.85 Million | 637.44 Million | 637.44 Million | 637.44 Million | 614.6 Million |
| Short Term Investments | - | - | 3.65 Million | 3.65 Million | - | 257 Thousand |
| Net Receivables | 1.14 Billion | 1.14 Billion | 1.38 Billion | 1.38 Billion | 1.01 Billion | 1.77 Billion |
| Inventory | 969.43 Million | 969.43 Million | 1.02 Billion | 1.02 Billion | 955.78 Million | 953.57 Million |
| Other Current Assets | 460.96 Million | 460.95 Million | 8.04 Million | 8.04 Million | 439.09 Million | 3.1 Million |
| Total Non-Current Assets | 4.58 Billion | 4.58 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.34 Billion |
| Net PPE | 1.89 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 1.44 Billion | 2.01 Billion | 2.01 Billion | 1.5 Billion | 1.85 Billion |
| Good Will | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.13 Billion |
| Intangible Assets | 140.41 Million | 140.41 Million | 720.03 Million | 720.03 Million | 209.13 Million | 716.91 Million |
| Long-Term Investments | 420.6 Million | 420.6 Million | 435.37 Million | 435.37 Million | 422.34 Million | 421.57 Million |
| Tax Assets | 178.78 Million | - | 166.64 Million | 166.64 Million | - | 165.9 Million |
| Other Non Current Assets | 649.04 Million | 827.82 Million | - | - | 690.58 Million | 240 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.73 Billion | 5.73 Billion | 5.54 Billion | 5.54 Billion | 5.56 Billion | 5.73 Billion |
| Total Current Liabilities | 4.18 Billion | 4.18 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion | 4.08 Billion |
| Account Payables | 1.83 Billion | 1.83 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.86 Billion |
| Tax Payables | 38.78 Million | - | 46.37 Million | 46.37 Million | - | 40.65 Million |
| Short Term Debt | 801.96 Million | 801.96 Million | 1.29 Billion | 1.29 Billion | 1.25 Billion | 775.4 Million |
| Deferred Revenue | 418.12 Million | - | 446.99 Million | 446.99 Million | - | 396.67 Million |
| Other Current Liabilities | 1.12 Billion | 1.54 Billion | 1.04 Billion | 1.04 Billion | 1.53 Billion | 1.05 Billion |
| Total Non Current Liabilities | 1.55 Billion | 1.55 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.64 Billion |
| Long-Term Debt | 1.12 Billion | 1.37 Billion | 725.39 Million | 725.39 Million | 974.87 Million | 1.22 Billion |
| Deferred Revenue Non Current | 246.46 Million | - | 21.03 Million | 21.03 Million | - | 19.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.86 Million | 176.38 Million | 367.32 Million | 367.32 Million | 182.58 Million | 351.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.05 Billion | 2.05 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Stock Holders Equity | 2.01 Billion | 2.01 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Common Stock | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million |
| Retained Earnings | 100.21 Million | 100.21 Million | 163.12 Million | 163.12 Million | 2.03 Billion | 100 Million |
| Accumulated other comprehensive income | 1.92 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | -87.61 Million | 1.9 Billion |
| Common Stock Equity | 2.01 Billion | 2.01 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Capital Lease Obligation | 315.11 Million | 315.11 Million | 249.48 Million | 249.48 Million | 312.63 Million | 228.03 Million |
| Total Investments | 420.6 Million | 420.6 Million | 435.37 Million | 435.37 Million | 422.34 Million | 421.57 Million |
| Total Debt | 1.93 Billion | 2.17 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion | 2.22 Billion |
| Net Debt | 1.3 Billion | 1.55 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion | 1.61 Billion |
VCOM
4569
4204
CBG
OASPW
6637