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/A | 878.46M | 827.87M | 690.11M | 568.16M | |||
| Cash Equivalents | 952.00M | 10.38M | 10.87M | 77.88M | 45.74M | |||
| Receivables | N/A | 904.94M | 811.44M | 814.52M | 652.78M | |||
| Inventories | N/A | 19.82M | 12.51M | 9.70M | 8.67M | |||
| Other Current Assets | 1.35B | 1.10B | 1.08B | 800.07M | 726.77M | |||
| Total Current Assets | 2.31B | 1.86B | 1.70B | 1.63B | 1.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.25B | 9.79B | 8.35B | 5.71B | 5.04B | |||
| Investments And Advances | N/A | 278.00M | 227.22M | 153.30M | 150.24M | |||
| Intangibles | 3.08B | 2.88B | 2.47B | 2.26B | 2.08B | |||
| Other Non-Current Assets | 678.00M | 666.11M | 493.98M | 249.88M | 100.54M | |||
| Other Assets | 1.67B | 1.49B | 1.30B | 1.14B | 1.01B | |||
| Total Non-Current Assets | 16.68B | 15.11B | 12.84B | 9.51B | 8.39B | |||
| TOTAL ASSETS | 18.98B | 16.97B | 14.54B | 11.14B | 9.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable And Accrued Liabilities | 335.00M | 310.42M | 253.78M | 268.46M | 227.21M | |||
| Accrued Expenses | 344.00M | 592.00M | 398.96M | 495.02M | 348.78M | |||
| Other Current Liabilities | 730.00M | 408.89M | 374.90M | 284.92M | 197.39M | |||
| Total Current Liabilities | 3.54B | 2.63B | 2.18B | 1.73B | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.97B | 9.21B | 8.12B | 5.10B | 4.62B | |||
| Deferred Taxes/Income | 828.00M | 1.45B | 1.03B | 930.77M | 858.29M | |||
| Other Non-Current Liabilities | 223.00M | 190.96M | 199.11M | 405.06M | 258.16M | |||
| Total Non-Current Liabilities | 11.03B | 9.21B | 8.12B | 5.10B | 4.62B | |||
| TOTAL LIABILITIES | 14.56B | 13.47B | 11.52B | 8.18B | 6.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | -2.00M | -4.43M | -1.70M | 710.00K | 200.00K | |||
| Shares Outstanding | 64.60M | 64.59M | 64.57M | 64.55M | 64.52M | |||
| Common Shares | N/A | 80.79M | 80.77M | 80.73M | 80.69M | |||
| Retained Earnings | N/A | 2.47B | 2.38B | 2.33B | 2.17B | |||
| Other Shareholders' Equity | 4.42B | 943.28M | 552.02M | 557.72M | 467.71M | |||
| Total Shareholders' Equity | 4.42B | 3.50B | 3.01B | 2.97B | 2.72B | |||
| TOTAL LIABILITIES AND EQUITY | 18.98B | 16.97B | 14.54B | 11.14B | 9.70B | |||
| Statistics | ||||||||
| Debt/Equity | 2.26 | 2.63 | 2.69 | 1.72 | 1.70 | |||
| Current Ratio | 0.65 | 0.71 | 0.78 | 0.94 | 1.05 | |||
| 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