OPmobility SE (OPM) - Total Liabilities
Based on the latest financial reports, OPmobility SE (OPM) has total liabilities worth €5.77 Billion EUR (≈ $6.75 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of OPmobility SE to track the company's year-over-year net asset growth rate.
OPmobility SE - Total Liabilities Trend (2002–2024)
This chart illustrates how OPmobility SE's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of OPmobility SE to measure how efficiently the company converts operating cash flow to free cash.
OPmobility SE Competitors by Total Liabilities
The table below lists competitors of OPmobility SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HUISHANG BK CORP. H YC1
F:HB8
|
Germany | €2.09 Trillion |
|
Basic Fit NV
AS:BFIT
|
Netherlands | €3.56 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp2.14 Trillion |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
Spain | €4.55 Billion |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
USA | $2.29 Trillion |
|
Monadelphous Group Ltd
AU:MND
|
Australia | AU$573.65 Million |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$19.12 Billion |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
China | CN¥4.62 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down OPmobility SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is OPmobility SE worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OPmobility SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OPmobility SE (2002–2024)
The table below shows the annual total liabilities of OPmobility SE from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.59 Billion ≈ $6.54 Billion |
+0.45% |
| 2023-12-31 | €5.57 Billion ≈ $6.51 Billion |
+1.90% |
| 2022-12-31 | €5.47 Billion ≈ $6.39 Billion |
+27.49% |
| 2021-12-31 | €4.29 Billion ≈ $5.01 Billion |
+0.58% |
| 2020-12-31 | €4.26 Billion ≈ $4.98 Billion |
-11.70% |
| 2019-12-31 | €4.83 Billion ≈ $5.64 Billion |
+5.13% |
| 2018-12-31 | €4.59 Billion ≈ $5.37 Billion |
+14.76% |
| 2017-12-31 | €4.00 Billion ≈ $4.68 Billion |
+10.23% |
| 2016-12-31 | €3.63 Billion ≈ $4.24 Billion |
+29.44% |
| 2015-12-31 | €2.80 Billion ≈ $3.28 Billion |
+11.44% |
| 2014-12-31 | €2.52 Billion ≈ $2.94 Billion |
-2.01% |
| 2013-12-31 | €2.57 Billion ≈ $3.00 Billion |
+9.97% |
| 2012-12-31 | €2.33 Billion ≈ $2.73 Billion |
+11.99% |
| 2011-12-31 | €2.08 Billion ≈ $2.44 Billion |
+7.23% |
| 2010-12-31 | €1.94 Billion ≈ $2.27 Billion |
+32.76% |
| 2009-12-31 | €1.46 Billion ≈ $1.71 Billion |
-8.34% |
| 2008-12-31 | €1.60 Billion ≈ $1.87 Billion |
-4.84% |
| 2007-12-31 | €1.68 Billion ≈ $1.96 Billion |
+33.79% |
| 2006-12-31 | €1.25 Billion ≈ $1.47 Billion |
+4.95% |
| 2005-12-31 | €1.20 Billion ≈ $1.40 Billion |
+2.98% |
| 2004-12-31 | €1.16 Billion ≈ $1.36 Billion |
+19.87% |
| 2003-12-31 | €968.64 Million ≈ $1.13 Billion |
-15.82% |
| 2002-12-31 | €1.15 Billion ≈ $1.35 Billion |
-- |
About OPmobility SE
OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. The company operates through three segments: Exterior Systems, Modules, and Powertrain. The Exterior Systems segment d… Read more