Orpea SA
EPA:ORP.PA
12.312 (EUR) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 644.954 | 856.417 | 952.369 | 888.836 | 838.741 | 767.987 | 613.898 | 539.924 | 518.925 | 621.906 | 468.351 | 362.292 | 309.457 | 276.524 | 135.366 | 53.654 | 54.938 | 11.519 | 25.473 | 6.864 |
| Short Term Investments
| 48 | 46.577 | 5.33 | 5.292 | 5.292 | 7.977 | 17.5 | 0 | 0 | 0 | 0 | -15.983 | 0 | 0 | -82.208 | -49.085 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 644.954 | 856.417 | 952.369 | 888.836 | 838.741 | 775.964 | 631.398 | 539.924 | 518.925 | 621.906 | 468.351 | 362.292 | 309.457 | 276.524 | 135.366 | 53.654 | 54.938 | 11.519 | 25.473 | 6.864 |
| Net Receivables
| 990.79 | 936.992 | 1,337.895 | 857.664 | 783.093 | 238.472 | 211.914 | 156.176 | 127.409 | 104.558 | 80.259 | 0 | 290.294 | 0 | 0 | 0 | 0 | 76.921 | 0 | 0 |
| Inventory
| 144.68 | 79.06 | 83.015 | 72.001 | 43.923 | 9.697 | 8.671 | 8.369 | 8.076 | 6.625 | 5.695 | 5.001 | 4.233 | 3.377 | 3.405 | 2.744 | 2.073 | 1.205 | 0.946 | 0.697 |
| Other Current Assets
| 56.448 | 42.373 | 41.809 | 41.672 | 33.039 | 824.611 | 537.341 | 539.863 | 547.542 | 424.024 | 393.849 | 359.123 | 121.012 | 366.639 | 170.439 | 167.143 | 121.919 | -0.001 | 81.246 | 40.739 |
| Total Current Assets
| 1,836.872 | 1,914.842 | 2,415.088 | 1,860.173 | 1,698.796 | 1,840.767 | 1,371.824 | 1,244.332 | 1,201.952 | 1,157.113 | 948.154 | 726.416 | 724.996 | 646.54 | 309.21 | 223.541 | 178.93 | 89.644 | 107.665 | 48.3 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,859.389 | 8,501.312 | 9,229.442 | 9,786.519 | 8,350.972 | 5,713.294 | 5,041.574 | 4,124.502 | 3,445.115 | 2,782.528 | 2,561.842 | 2,451.893 | 2,217.129 | 1,910.517 | 1,662.177 | 1,478.513 | 1,030.625 | 555.635 | 373.467 | 242.153 |
| Goodwill
| 1,385.962 | 1,362.491 | 1,668.553 | 1,494.27 | 1,298.972 | 1,137.16 | 1,012.943 | 982.106 | 841.532 | 677.27 | 398.394 | 379.866 | 0 | 431.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,512.973 | 2,954.722 | 4,744.959 | 4,375.7 | 3,768.052 | 2,256.67 | 2,082.066 | 1,889.176 | 1,751.217 | 1,543.579 | 1,432.913 | 1,306.291 | 0 | 835.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,898.935 | 4,317.213 | 6,413.512 | 5,869.97 | 5,067.024 | 3,393.83 | 3,095.009 | 2,871.282 | 2,592.749 | 2,220.849 | 1,831.307 | 1,686.157 | 1,451.92 | 1,266.348 | 979.031 | 789.582 | 623.402 | 411.006 | 318.506 | 255.68 |
| Long Term Investments
| 139.455 | 188.848 | 178.861 | 277.999 | 227.218 | 122.76 | 120.706 | 70.08 | 71.936 | 73.465 | 60.458 | 67.955 | 68.528 | 43.824 | 99.041 | 67.825 | 25.284 | 9.277 | 8.956 | 81.649 |
| Tax Assets
| 640.656 | 581.556 | 115.51 | 116.111 | 93.983 | 43.383 | 36.837 | 38.424 | 36.389 | 28.1 | 24.084 | 22.549 | 19.21 | 12.82 | 11.728 | 12.411 | 6.839 | 1.835 | 1.798 | 1.792 |
| Other Non-Current Assets
| 532.693 | -1,009.337 | -1,280.601 | -944.27 | -898.972 | -43.383 | -36.837 | -38.424 | -36.389 | -28.1 | -24.084 | 0.039 | 0.001 | 0.001 | 0.002 | -0.001 | 174.692 | 99.743 | 43.566 | 60.158 |
| Total Non-Current Assets
| 12,071.128 | 12,579.592 | 14,656.724 | 15,106.329 | 12,840.225 | 9,229.884 | 8,257.289 | 7,065.864 | 6,109.8 | 5,076.842 | 4,453.607 | 4,228.593 | 3,756.788 | 3,233.51 | 2,751.979 | 2,348.33 | 1,860.842 | 1,077.496 | 746.293 | 641.432 |
| Total Assets
| 13,908 | 14,494.434 | 17,071.812 | 16,966.502 | 14,539.021 | 11,144.573 | 9,695.482 | 8,375.022 | 7,371.324 | 6,286.187 | 5,451.59 | 4,955.009 | 4,481.784 | 3,880.05 | 3,061.189 | 2,571.872 | 2,039.772 | 1,167.14 | 853.958 | 689.732 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 502.276 | 326.954 | 334.797 | 310.42 | 253.782 | 268.456 | 227.206 | 233.224 | 255.27 | 235.556 | 201.239 | 154.673 | 171.703 | 150.805 | 149.095 | 90.164 | 86.907 | 59.292 | 47.99 | 24.725 |
| Short Term Debt
| 1,305.466 | 8,580.777 | 2,152.622 | 1,322.075 | 752.542 | 685.224 | 405 | 418.531 | 314.218 | 321.669 | 285.436 | 503.669 | 465.505 | 0 | 257.811 | 207.861 | 191.653 | 181.378 | 52.023 | 53.552 |
| Tax Payables
| 56.598 | 112.471 | 68.808 | 34.675 | 22.988 | 25.374 | 2.974 | 15.041 | 215.141 | 248.069 | 197.534 | 205.465 | 177.966 | 175.155 | 139.113 | 128.86 | 9.819 | 69.92 | 53.999 | 33.981 |
| Deferred Revenue
| 219.669 | 195.071 | 163.479 | 166.147 | 59.371 | 33.311 | 38.752 | 41.092 | -314.218 | -321.669 | -285.436 | 460.938 | 426.363 | 0 | 0 | 253.044 | 183.995 | 135.473 | 125.332 | 0 |
| Other Current Liabilities
| 1,017.442 | 858.766 | 890.197 | 834.748 | 714.495 | 953.129 | 634.825 | 688.914 | 710.973 | 834.723 | 801.649 | 201.019 | 121.012 | 835.988 | 260.886 | 0.001 | -0.001 | 0.001 | -0.001 | 72.628 |
| Total Current Liabilities
| 3,044.853 | 9,961.568 | 3,541.095 | 2,633.39 | 1,780.19 | 1,940.12 | 1,305.783 | 1,381.761 | 1,280.461 | 1,391.948 | 1,288.324 | 1,320.299 | 1,184.583 | 986.793 | 667.792 | 551.07 | 462.554 | 376.144 | 225.344 | 150.905 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4,541.151 | 1,378.335 | 7,006.775 | 6,486.62 | 5,858.457 | 5,104.441 | 4,621.575 | 3,801.254 | 3,218.989 | 2,479.025 | 1,920.047 | 1,669.508 | 1,461.868 | 1,458.658 | 1,180.239 | 1,033.847 | 747.043 | 384.713 | 283.464 | 249.76 |
| Deferred Revenue Non-Current
| 3,314.377 | 3,424.153 | 2,968.098 | 2,720.246 | 2,262.279 | 4,173.671 | 3,763.287 | 3,004.187 | 2,367.275 | 1,688.929 | 1,163.218 | 56.816 | -1,463.692 | -1,812.326 | -1,228.721 | 66.986 | 23.096 | 17.281 | 7.629 | 7.132 |
| Deferred Tax Liabilities Non-Current
| 662.511 | 815.762 | 915.681 | 1,445.331 | 1,027.865 | 930.77 | 858.288 | 797.067 | 851.714 | 790.096 | 756.829 | 692.617 | 639.032 | 504.473 | 455.388 | 378.723 | 306.464 | 128.012 | 100.741 | 80.975 |
| Other Non-Current Liabilities
| 456.68 | 416.852 | 304.799 | 190.956 | 599.107 | -5,104.441 | -858.288 | -797.067 | -851.714 | -790.096 | -756.829 | 0.003 | 1,505.446 | 1,847.849 | 1,344.606 | 0.284 | 0.001 | 0.059 | 1.967 | 1.547 |
| Total Non-Current Liabilities
| 8,974.719 | 6,035.102 | 11,195.353 | 10,843.153 | 9,747.708 | 5,104.441 | 4,621.575 | 3,801.254 | 3,218.989 | 2,479.025 | 1,920.047 | 2,418.944 | 2,142.654 | 1,998.654 | 1,751.512 | 1,479.84 | 1,076.604 | 530.065 | 393.801 | 339.414 |
| Total Liabilities
| 12,019.572 | 15,996.67 | 14,736.448 | 13,476.543 | 11,527.898 | 8,173.899 | 6,980.103 | 6,261.902 | 5,561.614 | 4,787.84 | 4,038.237 | 3,739.243 | 3,327.237 | 2,985.447 | 2,419.304 | 2,030.91 | 1,539.158 | 906.209 | 619.145 | 490.319 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 3,946.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,298.669 | 80.867 | 80.8 | 80.789 | 80.77 | 80.733 | 80.691 | 75.342 | 75.342 | 69.46 | 69.346 | 66.248 | 66.247 | 52.941 | 48.559 | 46.128 | 46.03 | 45.686 | 45.56 | 44.827 |
| Retained Earnings
| 1,354.899 | -4,027.042 | 65.185 | 160.046 | 233.99 | 220.391 | 89.789 | 293.533 | 126.634 | 120.777 | 113.911 | 97.028 | 80.316 | 66.347 | 61.138 | 48.378 | 41.237 | 32.448 | 38.111 | 19.483 |
| Accumulated Other Comprehensive Income/Loss
| 587.889 | -1,582.388 | 2,242.784 | 3,414.351 | 2,933.271 | 1,937.907 | 1,683.791 | 1,457.473 | 695.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,354.899 | 80.867 | -65.185 | -160.046 | -233.99 | 730.251 | 860.895 | 286.573 | 912.027 | 1,307.731 | 1,229.117 | 1,051.003 | 1,005.087 | 746.065 | 531.931 | 446.172 | 413.289 | 182.738 | 149.174 | 133.556 |
| Total Shareholders Equity
| 1,886.558 | -1,501.521 | 2,323.584 | 3,495.14 | 3,014.041 | 2,969.282 | 2,715.166 | 2,112.921 | 1,809.52 | 1,497.968 | 1,412.374 | 1,214.279 | 1,151.65 | 865.353 | 641.628 | 540.678 | 500.556 | 260.872 | 232.845 | 197.866 |
| Total Equity
| 1,888.428 | -1,502.236 | 2,335.364 | 3,489.959 | 3,011.123 | 2,970.674 | 2,715.379 | 2,113.12 | 1,809.71 | 1,498.347 | 1,413.353 | 1,215.766 | 1,154.547 | 894.603 | 641.885 | 540.962 | 500.614 | 260.931 | 234.813 | 199.413 |
| Total Liabilities & Shareholders Equity
| 13,908 | 14,494.434 | 17,071.812 | 16,966.502 | 14,539.021 | 11,144.573 | 9,695.482 | 8,375.022 | 7,371.324 | 6,286.187 | 5,451.59 | 4,955.009 | 4,481.784 | 3,880.05 | 3,061.189 | 2,571.872 | 2,039.772 | 1,167.14 | 853.958 | 689.732 |