KORIAN (KORI.PA)       20.52  -0.18 (-0.87%)

20.52  -0.18 (-0.87%)

FR0010386334 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash
1.07B938.78M289.69M457.41M217.75M
Cash Equivalents
142.34M220.33M55.10M92.95M292.84M
Marketable Securities
2.97M3.70M1.42M1.16MN/A
Receivables
781.30M623.51M465.97M387.72M403.45M
Inventories
28.24M36.19M33.91M17.11M10.40M
Other Current Assets
101.12M60.20M57.15M42.61M4.89M
Total Current Assets
2.13B1.88B903.23M998.96M929.33M
 
Non-Current Assets
PPE Net
6.55B6.10B5.47B2.29B1.94B
Investments And Advances
62.14M69.96M38.15M57.30M54.17M
Intangibles
2.19B2.16B1.94B1.82B1.76B
Other Non-Current Assets
172.55M79.18M76.26M140.13M209.13M
Other Assets
3.21B2.91B2.50B2.31B2.22B
Total Non-Current Assets
12.19B11.31B10.04B6.62B6.19B
 
TOTAL ASSETS
14.32B13.20B10.94B7.62B7.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
17.00M11.85M7.58M7.76M6.79M
Accounts Payable And Accrued Liabilities
609.17M453.62M369.94M315.11M267.33M
Accrued Expenses
406.46M404.20M385.56M305.09MN/A
Other Current Liabilities
624.28M616.03M620.90M491.06M664.54M
Total Current Liabilities
2.41B2.61B1.93B1.39B1.28B
 
Non-Current Liabilities
Long Term Debt
7.13B6.48B5.72B2.86B2.50B
Deferred Taxes/Income
584.29M605.20M534.63M583.29M632.59M
Other Non-Current Liabilities
426.89M173.96M183.14M220.35M225.02M
Total Non-Current Liabilities
8.41B6.48B5.72B2.86B2.50B
 
TOTAL LIABILITIES
10.81B10.04B8.38B5.07B4.65B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
1.20B1.18B902.50M881.76M860.04M
Minority Interest
249.36M162.86M9.90M9.91M9.27M
Shares Outstanding
105.08M104.99M89.54M88.70M87.63M
Common Shares
527.97M525.19M413.64M409.88M404.91M
Retained Earnings
1.78B1.45B1.24B1.26B1.20B
Other Shareholders' Equity
N/AN/A1.00KN/AN/A
Total Shareholders' Equity
3.50B3.16B2.56B2.56B2.46B
 
TOTAL LIABILITIES AND EQUITY
14.32B13.20B10.94B7.62B7.11B
 
Statistics
Debt/Equity
2.042.052.241.121.01
Current Ratio
0.880.720.470.720.72
Return On Assets (ROA)
0.66%0.30%1.05%1.62%2.30%
Return On Equity (ROE)
2.70%1.25%4.48%4.82%6.63%

All data in EUR

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