ORPEA (ORP.PA)
FR0000184798 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 597.43M | 940.78M | 878.46M | 827.87M | 690.11M | |||
| Cash Equivalents | 258.99M | 11.59M | 10.38M | 10.87M | 77.88M | |||
| Receivables | 985.62M | 1.40B | 904.94M | 811.44M | 814.52M | |||
| Inventories | 16.10M | 15.73M | 19.82M | 12.51M | 9.70M | |||
| Other Current Assets | 56.70M | 45.25M | 46.58M | 36.10M | 42.07M | |||
| Total Current Assets | 1.91B | 2.42B | 1.86B | 1.70B | 1.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.50B | 9.23B | 9.79B | 8.35B | 5.71B | |||
| Investments And Advances | 188.85M | 178.86M | 278.00M | 227.22M | 153.30M | |||
| Goodwill | 1.36B | 1.67B | 1.49B | 1.30B | 1.14B | |||
| Intangibles | 1.59B | 3.08B | 2.88B | 2.47B | 2.26B | |||
| Other Non-Current Assets | 934.71M | 503.46M | 666.11M | 493.98M | 249.88M | |||
| Total Non-Current Assets | 12.58B | 14.66B | 15.11B | 12.84B | 9.51B | |||
| TOTAL ASSETS | 14.49B | 17.07B | 16.97B | 14.54B | 11.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.06B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.52B | 2.15B | 1.32B | 1.15B | 685.22M | |||
| Accrued Expenses | 431.30M | 549.26M | 592.00M | 398.96M | 495.02M | |||
| Accounts Payable | 326.95M | 334.80M | 310.42M | 253.78M | 268.46M | |||
| Other Current Liabilities | 622.54M | 504.41M | 408.89M | 374.90M | 284.92M | |||
| Total Current Liabilities | 9.96B | 3.54B | 2.63B | 2.18B | 1.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.80B | 9.97B | 9.21B | 8.12B | 5.10B | |||
| Deferred Taxes/Income | 813.99M | 997.01M | 1.45B | 1.03B | 930.77M | |||
| Other Non-Current Liabilities | 418.62M | 223.47M | 190.96M | 199.11M | 405.06M | |||
| Total Non-Current Liabilities | 6.03B | 11.21B | 10.84B | 9.34B | 6.44B | |||
| TOTAL LIABILITIES | 16.00B | 14.75B | 13.47B | 11.52B | 8.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.71B | 2.31B | 2.47B | 2.38B | 2.33B | |||
| Minority Interest | -178.00K | 10.10M | -4.43M | -1.70M | 708.00K | |||
| Common Shares | 80.87M | 80.80M | 80.79M | 80.77M | 80.73M | |||
| Other Shareholders' Equity | 131.07M | -66.56M | 943.28M | 552.02M | 557.72M | |||
| Shares Outstanding | 64.62M | 64.59M | 64.59M | 64.57M | 64.55M | |||
| Tangible Book Value per Share | -68.96 | -37.49 | -13.63 | -11.68 | -6.58 | |||
| Total Shareholders' Equity | -1.50B | 2.32B | 3.50B | 3.01B | 2.97B | |||
| TOTAL LIABILITIES AND EQUITY | 14.49B | 17.07B | 16.97B | 14.54B | 11.14B | |||
| Statistics | ||||||||
| Debt/Equity | -7.90 | 4.29 | 2.63 | 2.69 | 1.72 | |||
| Current Ratio | 0.19 | 0.68 | 0.71 | 0.78 | 0.94 | |||
| Return On Assets (ROA) | -27.78% | 0.38% | 0.94% | 1.61% | 1.98% | |||
| Return On Equity (ROE) | N/A | 2.81% | 4.58% | 7.76% | 7.42% | |||
| Return On Invested Capital (ROIC) | N/A | 1.98% | 2.19% | 2.64% | 2.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.98% | 2.19% | 2.64% | 2.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.05% | 3.15% | 3.80% | 4.31% | |||
All data in EUR