# OPmobility SE (PASTF)

> Consumer Cyclical · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PASTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 2.71B | € 45.74M | € 137.72M | € 2.29B | € 2.02B |
| 2024 | N/A | N/A | N/A | € 2.36B | € 2.06B |
| 2023 | € 10.95B | € 173.10M | € 152.13M | € 2.29B | € 1.95B |
| 2022 | € 9.32B | € 183.03M | € 72.25M | € 2.30B | € 1.88B |
| 2021 | € 8.63B | € 150.69M | € 285.74M | € 1.77B | € 1.98B |
| 2020 | € 8.85B | € -314.32M | € 59.25M | € 1.67B | € 1.87B |
| 2019 | € 10.60B | € 322.28M | € 244.76M | € 2.02B | € 2.24B |
| 2018 | € 9.16B | € 672.67M | € 477.51M | € 1.76B | € 2.09B |
| 2017 | € 8.26B | € 520.28M | € 411.25M | € 1.71B | € 1.73B |
| 2016 | € 7.62B | € 406.19M | € 203.77M | € 1.30B | € 1.48B |
| 2015 | € 6.59B | € 339.93M | € 346.47M | € 1.03B | € 1.27B |
| 2014 | € 5.85B | € 296.16M | € 267.72M | € 994.50M | € 1.05B |
| 2013 | € 5.71B | € 254.39M | € 260.25M | € 995.16M | € 892.35M |
| 2012 | € 6.38B | € 230.21M | € 158.58M | € 802.28M | € 775.14M |
| 2011 | € 5.73B | € 223.56M | € 157.33M | € 780.20M | € 648.03M |
| 2010 | € 4.53B | € 210.15M | € 247.08M | € 851.73M | € 527.21M |
| 2009 | € 3.51B | € 44.23M | € 231.23M | € 669.70M | € 374.71M |
| 2008 | € 5.82B | € -132.92M | € -100.55M | € 721.35M | € 371.99M |
| 2007 | € 1.96B | € 39.62M | € 24.49M | € 706.10M | € 463.40M |
| 2006 | € 3.51B | € 70.90M | € 111.37M | € 392.82M | € 450.18M |
| 2005 | € 3.16B | € 67.67M | € 54.51M | € 469.60M | € 430.86M |
| 2004 | € 3.57B | € 102.61M | € -6.69M | € 428.10M | € 378.90M |
| 2003 | € 2.77B | € 72.44M | € 17.66M | € 375.32M | € 348.90M |
| 2002 | € 2.00B | € 53.59M | € 32.49M | € 571.44M | € 337.46M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.13 |
| Liabilities / Eq | 2.85 |
| Current Ratio | 0.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.63 |
| Gross Debt / FCF | 8.61 |

## Other views

- [Metrics](https://sponda.capital/en/PASTF.md)
- [Charts](https://sponda.capital/en/PASTF/charts.md)
- [Compare](https://sponda.capital/en/PASTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.