ORPEA (ORP.PA)       24.04  +0.14 (+0.59%)

24.04  +0.14 (+0.59%)

FR0000184798 - 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
N/A878.46M827.87M690.11M568.16M
Cash Equivalents
952.00M10.38M10.87M77.88M45.74M
Receivables
N/A904.94M811.44M814.52M652.78M
Inventories
N/A19.82M12.51M9.70M8.67M
Other Current Assets
1.35B1.10B1.08B800.07M726.77M
Total Current Assets
2.31B1.86B1.70B1.63B1.31B
 
Non-Current Assets
PPE Net
11.25B9.79B8.35B5.71B5.04B
Investments And Advances
N/A278.00M227.22M153.30M150.24M
Intangibles
3.08B2.88B2.47B2.26B2.08B
Other Non-Current Assets
678.00M666.11M493.98M249.88M100.54M
Other Assets
1.67B1.49B1.30B1.14B1.01B
Total Non-Current Assets
16.68B15.11B12.84B9.51B8.39B
 
TOTAL ASSETS
18.98B16.97B14.54B11.14B9.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Accounts Payable And Accrued Liabilities
335.00M310.42M253.78M268.46M227.21M
Accrued Expenses
344.00M592.00M398.96M495.02M348.78M
Other Current Liabilities
730.00M408.89M374.90M284.92M197.39M
Total Current Liabilities
3.54B2.63B2.18B1.73B1.24B
 
Non-Current Liabilities
Long Term Debt
9.97B9.21B8.12B5.10B4.62B
Deferred Taxes/Income
828.00M1.45B1.03B930.77M858.29M
Other Non-Current Liabilities
223.00M190.96M199.11M405.06M258.16M
Total Non-Current Liabilities
11.03B9.21B8.12B5.10B4.62B
 
TOTAL LIABILITIES
14.56B13.47B11.52B8.18B6.98B
 
SHAREHOLDERS' EQUITY
Minority Interest
-2.00M-4.43M-1.70M710.00K200.00K
Shares Outstanding
64.60M64.59M64.57M64.55M64.52M
Common Shares
N/A80.79M80.77M80.73M80.69M
Retained Earnings
N/A2.47B2.38B2.33B2.17B
Other Shareholders' Equity
4.42B943.28M552.02M557.72M467.71M
Total Shareholders' Equity
4.42B3.50B3.01B2.97B2.72B
 
TOTAL LIABILITIES AND EQUITY
18.98B16.97B14.54B11.14B9.70B
 
Statistics
Debt/Equity
2.262.632.691.721.70
Current Ratio
0.650.710.780.941.05
Return On Assets (ROA)
0.34%0.94%1.61%1.98%0.93%
Return On Equity (ROE)
1.47%4.58%7.76%7.42%3.31%

All data in EUR

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