0OPS.L · Balance sheet · TradingHolo

0OPS.L · Balance sheet · TradingHolo

EUR billions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Cash & cash equivalents	0.6	0.3	1.2	1.2	0.7	0.7		−7.6%
Cash & short-term investments	0.6	0.3	1.2	1.2	0.8	0.7		−17.3%
Receivables	0.2	0.3	0.3	0.4	0.4	0.6		+28.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		−1.1%
Total current assets	1.0	0.9	1.9	2.2	1.9	2.5		+30.3%
Property, plant & equipment	2.3	5.5	6.1	6.5	7.0	6.8		−3.0%
Goodwill & intangibles	4.1	4.4	5.1	5.4	5.5	5.6		+2.5%
Long-term investments	0.0	0.0	0.1	0.1	0.1	0.2		+138.1%
Total assets	7.6	10.9	13.2	14.3	14.6	15.2		+4.2%
Payables	0.3	0.4	0.5	0.5	0.6	0.6		+13.7%
Short-term debt	0.0	0.5	1.0	0.7	0.9	1.0		+9.6%
Total current liabilities	1.4	1.9	2.6	2.5	3.0	3.4		+14.3%
Long-term debt	2.9	5.7	6.4	7.2	6.9	7.1		+2.5%
Total debt	0.0	6.2	7.4	7.9	7.9	8.1		+3.3%
Net debt	(0.6)	5.9	6.2	6.7	7.1	7.5		+4.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	5.1	8.4	9.9	10.5	10.7	11.2		+5.0%
Total equity	2.6	2.6	3.2	3.5	3.5	3.6		+1.3%
Retained earnings	0.0	0.0	0.0	0.0	0.0	0.0		—

EUR billionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.