KORIAN (KORI.PA)

FR0010386334 - Common Stock

7.36  -0.29 (-3.79%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
721.79M1.07B938.78M289.69M457.41M
Cash Equivalents
11.92M142.34M220.33M55.10M92.95M
Marketable Securities
2.86M2.97M3.70M1.42M1.16M
Receivables
792.56M781.30M623.51M465.97M387.72M
Inventories
28.62M28.24M36.19M33.91M17.11M
Other Current Assets
230.34M101.12M60.20M57.15M42.61M
Total Current Assets
1.79B2.13B1.88B903.23M998.96M
 
Non-Current Assets
PPE Net
7.00B6.55B6.10B5.47B2.29B
Investments And Advances
70.47M62.14M69.96M38.15M57.30M
Goodwill
3.24B3.21B2.91B2.50B2.31B
Intangibles
2.26B2.18B2.16B1.94B1.82B
Other Non-Current Assets
216.60M175.64M79.18M76.26M140.13M
Total Non-Current Assets
12.79B12.18B11.31B10.04B6.62B
 
TOTAL ASSETS
14.57B14.31B13.20B10.94B7.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
546.00K0.0011.85M7.58M7.76M
Current Portion Of LT Debt.
1.32B1.04B1.13B545.54M273.18M
Accrued Expenses
452.75M406.46M404.20M385.56M305.09M
Accounts Payable
733.35M609.17M453.62M369.94M315.11M
Other Current Liabilities
318.40M350.04M616.03M620.90M491.06M
Total Current Liabilities
2.82B2.41B2.61B1.93B1.39B
 
Non-Current Liabilities
Long Term Debt
6.93B7.19B6.48B5.72B2.86B
Deferred Taxes/Income
603.68M584.32M605.20M534.63M583.29M
Other Non-Current Liabilities
348.35M366.10M173.96M183.14M220.35M
Total Non-Current Liabilities
8.21B8.41B7.43B6.45B3.68B
 
TOTAL LIABILITIES
11.03B10.81B10.04B8.38B5.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.80B1.77B1.45B1.24B1.26B
Additional Paid In Capital
1.21B1.20B1.18B902.50M881.76M
Minority Interest
319.38M249.36M162.86M9.90M9.91M
Common Shares
532.53M527.97M525.19M413.64M409.88M
Other Shareholders' Equity
N/A-1.00KN/A1.00KN/A
Shares Outstanding
106.00M105.08M104.99M89.54M88.70M
Tangible Book Value per Share
-18.44-18.09-18.16-21.11-17.80
Total Shareholders' Equity
3.54B3.49B3.16B2.56B2.56B
 
TOTAL LIABILITIES AND EQUITY
14.57B14.31B13.20B10.94B7.62B
 
Statistics
Debt/Equity
1.962.062.062.241.12
Current Ratio
0.630.880.720.470.72
Return On Assets (ROA)
0.15%0.64%0.30%1.05%1.62%
Return On Equity (ROE)
0.62%2.61%1.25%4.48%4.82%
Return On Invested Capital (ROIC)
2.09%2.37%1.98%2.92%3.62%
Return On Invested Capital Ex Cash (ROICexc)
2.09%2.40%2.03%2.94%3.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.94%4.43%3.96%5.84%11.25%

All data in EUR

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