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KORIAN (KORI.PA) Stock Balance Sheet

EPA:KORI - Euronext Paris - Matif - FR0010386334 - Common Stock - Currency: EUR

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
KORI.PA Cash ChartKORI.PA Cash over time chart
721.79M1.07B938.78M289.69M457.41M
Cash Equivalents
KORI.PA Cash Equivalents ChartKORI.PA Cash Equivalents over time chart
11.92M142.34M220.33M55.10M92.95M
Marketable Securities
KORI.PA Marketable Securities ChartKORI.PA Marketable Securities over time chart
2.86M2.97M3.70M1.42M1.16M
Receivables
KORI.PA Receivables ChartKORI.PA Receivables over time chart
792.56M781.30M623.51M465.97M387.72M
Inventories
KORI.PA Inventories ChartKORI.PA Inventories over time chart
28.62M28.24M36.19M33.91M17.11M
Other Current Assets
KORI.PA Other Current Assets ChartKORI.PA Other Current Assets over time chart
230.34M101.12M60.20M57.15M42.61M
Total Current Assets
KORI.PA Total Current Assets ChartKORI.PA Total Current Assets over time chart
1.79B2.13B1.88B903.23M998.96M
 
Non-Current Assets
PPE Net
KORI.PA PPE Net ChartKORI.PA PPE Net over time chart
7.00B6.55B6.10B5.47B2.29B
Investments And Advances
KORI.PA Investments And Advances ChartKORI.PA Investments And Advances over time chart
70.47M62.14M69.96M38.15M57.30M
Goodwill
KORI.PA Goodwill ChartKORI.PA Goodwill over time chart
3.24B3.21B2.91B2.50B2.31B
Intangibles
KORI.PA Intangibles ChartKORI.PA Intangibles over time chart
2.26B2.18B2.16B1.94B1.82B
Other Non-Current Assets
KORI.PA Other Non-Current Assets ChartKORI.PA Other Non-Current Assets over time chart
216.60M175.64M79.18M76.26M140.13M
Total Non-Current Assets
KORI.PA Total Non-Current Assets ChartKORI.PA Total Non-Current Assets over time chart
12.79B12.18B11.31B10.04B6.62B
 
TOTAL ASSETS
KORI.PA TOTAL ASSETS ChartKORI.PA TOTAL ASSETS over time chart
14.57B14.31B13.20B10.94B7.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
KORI.PA Short Term Debt ChartKORI.PA Short Term Debt over time chart
546.00K0.0011.85M7.58M7.76M
Current Portion Of LT Debt.
KORI.PA Current Portion Of LT Debt. ChartKORI.PA Current Portion Of LT Debt. over time chart
1.32B1.04B1.13B545.54M273.18M
Accrued Expenses
KORI.PA Accrued Expenses ChartKORI.PA Accrued Expenses over time chart
452.75M406.46M404.20M385.56M305.09M
Accounts Payable
KORI.PA Accounts Payable ChartKORI.PA Accounts Payable over time chart
733.35M609.17M453.62M369.94M315.11M
Other Current Liabilities
KORI.PA Other Current Liabilities ChartKORI.PA Other Current Liabilities over time chart
318.40M350.04M616.03M620.90M491.06M
Total Current Liabilities
KORI.PA Total Current Liabilities ChartKORI.PA Total Current Liabilities over time chart
2.82B2.41B2.61B1.93B1.39B
 
Non-Current Liabilities
Long Term Debt
KORI.PA Long Term Debt ChartKORI.PA Long Term Debt over time chart
6.93B7.19B6.48B5.72B2.86B
Deferred Taxes/Income
KORI.PA Deferred Taxes/Income ChartKORI.PA Deferred Taxes/Income over time chart
603.68M584.32M605.20M534.63M583.29M
Other Non-Current Liabilities
KORI.PA Other Non-Current Liabilities ChartKORI.PA Other Non-Current Liabilities over time chart
348.35M366.10M173.96M183.14M220.35M
Total Non-Current Liabilities
KORI.PA Total Non-Current Liabilities ChartKORI.PA Total Non-Current Liabilities over time chart
8.21B8.41B7.43B6.45B3.68B
 
TOTAL LIABILITIES
KORI.PA TOTAL LIABILITIES ChartKORI.PA TOTAL LIABILITIES over time chart
11.03B10.81B10.04B8.38B5.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KORI.PA Retained Earnings ChartKORI.PA Retained Earnings over time chart
1.80B1.77B1.45B1.24B1.26B
Additional Paid In Capital
KORI.PA Additional Paid In Capital ChartKORI.PA Additional Paid In Capital over time chart
1.21B1.20B1.18B902.50M881.76M
Minority Interest
KORI.PA Minority Interest ChartKORI.PA Minority Interest over time chart
328.65M271.13M165.57M11.45M11.81M
Common Shares
KORI.PA Common Shares ChartKORI.PA Common Shares over time chart
532.53M527.97M525.19M413.64M409.88M
Other Shareholders' Equity
KORI.PA Other Shareholders' Equity ChartKORI.PA Other Shareholders' Equity over time chart
N/A-1.00KN/A1.00KN/A
Shares Outstanding
KORI.PA Shares Outstanding ChartKORI.PA Shares Outstanding over time chart
106.00M105.08M104.99M89.54M88.70M
Tangible Book Value per Share
KORI.PA Tangible Book Value per Share ChartKORI.PA Tangible Book Value per Share over time chart
-18.44-18.09-18.16-21.11-17.80
Total Shareholders' Equity
KORI.PA Total Shareholders' Equity ChartKORI.PA Total Shareholders' Equity over time chart
3.54B3.49B3.16B2.56B2.56B
 
TOTAL LIABILITIES AND EQUITY
KORI.PA TOTAL LIABILITIES AND EQUITY ChartKORI.PA TOTAL LIABILITIES AND EQUITY over time chart
14.57B14.31B13.20B10.94B7.62B
 
Statistics
Debt/Equity
KORI.PA Debt/Equity ChartKORI.PA Debt/Equity over time chart
1.962.062.062.241.12
Current Ratio
KORI.PA Current Ratio ChartKORI.PA Current Ratio over time chart
0.630.880.720.470.72
Return On Assets (ROA)
KORI.PA Return On Assets (ROA) ChartKORI.PA Return On Assets (ROA) over time chart
0.15%0.64%0.30%1.05%1.62%
Return On Equity (ROE)
KORI.PA Return On Equity (ROE) ChartKORI.PA Return On Equity (ROE) over time chart
0.62%2.61%1.25%4.48%4.82%
Return On Invested Capital (ROIC)
KORI.PA Return On Invested Capital (ROIC) ChartKORI.PA Return On Invested Capital (ROIC) over time chart
2.09%2.37%1.98%2.92%3.62%
Return On Invested Capital Ex Cash (ROICexc)
KORI.PA Return On Invested Capital Ex Cash (ROICexc) ChartKORI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.09%2.40%2.03%2.94%3.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KORI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKORI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.94%4.43%3.96%5.84%11.25%

All data in EUR , ROIC based on taxRate of 0.27

Charts

KORI.PA Balance Sheet Over Time ChartKORI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
KORI.PA Balance Sheet - Short Vs Long Term ChartKORI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B