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OPmobility (0NW1.IL)

IOB - IOB Delayed price. Currency in EUR
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11.64+0.08 (+0.65%)
As of 11:24AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
637,440
575,626
892,636
829,990
Other short-term investments
3,652
201
43
301
Total cash
641,092
575,827
892,679
830,291
Net receivables
1,013,777
1,024,015
737,277
820,740
Inventory
955,780
856,592
637,678
656,812
Total current assets
3,049,745
3,011,344
2,622,120
2,633,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,880,181
5,141,108
4,258,259
4,035,699
Accumulated depreciation
-
-3,174,993
-2,619,351
-2,359,509
Net property, plant and equipment
1,880,181
1,966,115
1,638,908
1,676,190
Goodwill
1,297,039
1,100,355
1,026,872
1,014,369
Intangible assets
720,037
642,356
538,777
560,847
Other long-term assets
-
-1
-2
-1
Total non-current assets
4,499,283
4,290,824
3,722,743
3,578,310
Total assets
7,549,029
7,302,167
6,344,863
6,212,084
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,252,660
808,789
463,443
313,107
Accounts payable
1,698,781
1,651,877
1,264,426
1,371,750
Other current liabilities
-
665
700
164,095
Total current liabilities
4,411,456
3,737,868
2,802,212
2,779,600
Non-current liabilities
Long-term debt
725,393
1,243,940
1,157,202
1,133,998
Deferred tax liabilities
22,665
37,217
40,428
43,477
Deferred revenues
21,034
20,944
13,321
9,781
Other long-term liabilities
1
1
-
9,781
Total non-current liabilities
1,157,456
1,651,844
1,497,718
1,492,196
Total liabilities
5,568,912
5,389,712
4,299,930
4,271,796
Stockholders' equity
Common stock
8,731
8,731
8,827
8,914
Retained earnings
163,123
167,607
126,372
-251,112
Total stockholders' equity
1,945,501
1,883,170
1,976,262
1,870,611
Total liabilities and stockholders' equity
7,549,029
7,302,167
6,344,863
6,212,084