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.
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 how liquid is OPmobility SE's working capital to evaluate short-term liquidity relative to the company's equity base.
OPmobility SE Competitors by Total Liabilities
The table below lists competitors of OPmobility SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSI Securities Corp
VN:SSI
|
Vietnam | ₫61.98 Trillion |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
China | CN¥15.20 Billion |
|
Mr Price Group Ltd
JSE:MRP
|
South Africa | ZAC25.36 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥586.27 Million |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥970.26 Million |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
China | CN¥1.36 Billion |
|
Peab AB (publ)
ST:PEAB-B
|
Sweden | Skr27.96 Billion |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
USA | $46.10 Million |
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 market cap of OPmobility SE.
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 |
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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