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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 644.954 | 517.604 | 856.417 | 1,133.461 | 952.369 | 948.831 | 888.836 | 901.754 | 838.741 | 947.286 | 767.987 | 822.478 | 613.898 | 554.466 | 539.924 | 657.986 | 518.925 | 462.45 | 621.906 | 500.718 | 468.351 | 267.09 | 362.292 | 362.292 | 220.703 | 220.703 | 309.457 | 118.864 | 276.524 | 0 | 135.366 | 44.616 |
| Short Term Investments
| 48 | 63.269 | 46.577 | 37.616 | 5.33 | 1.839 | 5.292 | 2.673 | 5.292 | 7.977 | 7.977 | 12.36 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | -18.946 | -16.402 | -15.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.208 | 0 |
| Cash and Short Term Investments
| 644.954 | 517.604 | 856.417 | 1,133.461 | 952.369 | 948.831 | 888.836 | 901.754 | 838.741 | 947.286 | 775.964 | 834.838 | 631.398 | 571.966 | 539.924 | 657.986 | 518.925 | 462.45 | 621.906 | 500.718 | 468.351 | 267.09 | 362.292 | 362.292 | 220.703 | 220.703 | 309.457 | 118.864 | 276.524 | 49.104 | 135.366 | 44.616 |
| Net Receivables
| 990.79 | 1,043.932 | 936.992 | 1,432.47 | 1,337.895 | 974.176 | 857.664 | 928.014 | 783.093 | 879.602 | 238.472 | 250.102 | 211.914 | 193.251 | 156.176 | 146.889 | 127.409 | 125.209 | 104.558 | 97.18 | 80.259 | 99.528 | 0 | 0 | 0 | 0 | 290.294 | 409.261 | 0 | 0 | 0 | 0 |
| Inventory
| 144.68 | 101.431 | 79.06 | 53.986 | 83.015 | 60.695 | 72.001 | 65.048 | 43.923 | 22.318 | 9.697 | 9.42 | 8.671 | 10.733 | 8.369 | 8.158 | 8.076 | 6.55 | 6.625 | 5.633 | 5.695 | 5.096 | 5.001 | 5.001 | 4.451 | 4.451 | 4.233 | 3.923 | 3.377 | 3.202 | 3.405 | 2.898 |
| Other Current Assets
| 56.448 | 63.197 | 42.373 | 51.003 | 41.809 | 49.506 | 41.672 | 46.399 | 33.039 | 40.026 | 824.611 | 544.591 | 537.341 | 594.707 | 539.863 | 534.857 | 547.542 | 504.796 | 424.024 | 465.102 | 474.107 | 486.86 | 359.123 | 0 | 442.089 | 0 | 121.012 | -0.001 | 366.639 | 265.473 | 170.439 | 249.601 |
| Total Current Assets
| 1,836.872 | 1,726.164 | 1,914.842 | 2,670.92 | 2,415.088 | 2,033.208 | 1,860.173 | 1,941.215 | 1,698.796 | 1,889.232 | 1,840.767 | 1,626.591 | 1,371.824 | 1,353.157 | 1,244.332 | 1,347.89 | 1,201.952 | 1,099.005 | 1,157.113 | 1,068.633 | 948.153 | 759.046 | 726.416 | 726.416 | 667.243 | 667.243 | 724.996 | 532.047 | 646.54 | 317.779 | 309.21 | 297.115 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,859.389 | 8,673.995 | 8,501.312 | 11,816.842 | 11,141.957 | 10,263.92 | 9,786.519 | 8,656.135 | 8,350.972 | 8,252.108 | 5,713.294 | 5,343.534 | 5,041.574 | 4,633.383 | 4,124.502 | 3,671.668 | 3,445.115 | 3,080.645 | 2,782.528 | 2,588.794 | 2,561.842 | 2,444.578 | 2,451.893 | 2,451.928 | 2,306.134 | 2,306.134 | 2,217.129 | 2,015.676 | 1,910.517 | 1,754.961 | 1,662.177 | 1,521.645 |
| Goodwill
| 1,385.962 | 1,411.352 | 1,362.491 | 1,678.953 | 1,668.553 | 1,652.777 | 1,494.27 | 1,337.69 | 1,298.972 | 1,238.706 | 1,137.16 | 1,134.942 | 1,012.943 | 1,015.351 | 982.106 | 880.008 | 841.532 | 710.108 | 677.27 | 479.214 | 398.394 | 381.528 | 379.866 | 379.866 | 0 | 342.474 | 0 | 314.375 | 431.252 | 209.996 | 0 | 188.194 |
| Intangible Assets
| 1,512.973 | 3,050.179 | 2,954.722 | 4,743.744 | 4,744.959 | 4,596.653 | 4,375.7 | 4,005.801 | 3,768.052 | 3,642.855 | 2,256.67 | 2,142.598 | 2,082.066 | 2,003.616 | 1,889.176 | 1,778.562 | 1,751.217 | 1,732.191 | 1,543.579 | 1,585.804 | 1,439.713 | 1,386.26 | 1,306.291 | 1,299.153 | 0 | 1,155.024 | 0 | 1,063.016 | 835.096 | 798.735 | 0 | 667.867 |
| Goodwill and Intangible Assets
| 2,898.935 | 4,461.531 | 4,317.213 | 6,422.697 | 6,413.512 | 6,249.43 | 5,869.97 | 5,343.491 | 5,067.024 | 4,881.561 | 3,393.83 | 3,277.54 | 3,095.009 | 3,018.967 | 2,871.282 | 2,658.57 | 2,592.749 | 2,442.299 | 2,220.849 | 2,065.018 | 1,838.107 | 1,767.788 | 1,686.157 | 1,679.019 | 1,505.527 | 1,497.498 | 1,451.92 | 1,377.391 | 1,266.348 | 1,008.731 | 979.031 | 856.061 |
| Long Term Investments
| 139.455 | 212.922 | 188.848 | 132.119 | 178.861 | 253.136 | 277.999 | 237.038 | 227.218 | 195.419 | 122.76 | 117.434 | 120.706 | 87.564 | 70.08 | 75.7 | 71.936 | 77.938 | 73.465 | 74.132 | 79.404 | 72.086 | 67.955 | 51.972 | 0 | 65.136 | 68.528 | 0 | 43.824 | 0 | 99.041 | 23.695 |
| Tax Assets
| 640.656 | 585.92 | 581.556 | 137.094 | 115.51 | 124.284 | 116.111 | 101.867 | 93.983 | 89.512 | 43.383 | 41.291 | 36.837 | 41.269 | 38.424 | 35.609 | 36.389 | 31.366 | 28.1 | 25.037 | 24.084 | 23.599 | 22.549 | 0 | 19.635 | 0 | 19.21 | 12.367 | 12.82 | 11.417 | 11.728 | 13.717 |
| Other Non-Current Assets
| 532.693 | -975.852 | -1,009.337 | -1,399.081 | -1,280.601 | -1,177.777 | -944.27 | -820.866 | -898.972 | -987.185 | -43.383 | -41.291 | -36.837 | -41.269 | -38.424 | -35.609 | -36.389 | -31.366 | -28.1 | -25.037 | -0.001 | -0.002 | 0.039 | -4,182.919 | 79.298 | -3,868.768 | 0.001 | 71.082 | 0.001 | 16.759 | 0.002 | 0.001 |
| Total Non-Current Assets
| 12,071.128 | 12,958.516 | 12,579.592 | 17,109.671 | 16,569.239 | 15,712.993 | 15,106.329 | 13,517.665 | 12,840.225 | 12,431.415 | 9,229.884 | 8,738.508 | 8,257.289 | 7,739.914 | 7,065.864 | 6,405.938 | 6,109.8 | 5,600.882 | 5,076.842 | 4,727.944 | 4,503.436 | 4,308.049 | 4,228.593 | 4,182.919 | 3,910.594 | 3,868.768 | 3,756.788 | 3,476.516 | 3,233.51 | 2,791.868 | 2,751.979 | 2,415.119 |
| Total Assets
| 13,908 | 14,684.68 | 14,494.434 | 19,780.591 | 18,984.327 | 17,746.201 | 16,966.502 | 15,458.88 | 14,539.021 | 14,320.647 | 11,144.573 | 10,434.081 | 9,695.482 | 9,161.824 | 8,375.022 | 7,811.967 | 7,371.324 | 6,753.385 | 6,286.187 | 5,851.589 | 5,451.59 | 5,067.097 | 4,955.009 | 0 | 4,577.837 | 0 | 4,481.784 | 4,008.563 | 3,880.05 | 3,109.647 | 3,061.189 | 2,712.234 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 502.276 | 300.582 | 326.954 | 371.568 | 334.797 | 313.691 | 310.42 | 291.59 | 253.782 | 235.353 | 268.456 | 239.297 | 227.206 | 213.67 | 233.224 | 250.034 | 255.27 | 251.222 | 235.556 | 202.906 | 199.426 | 143.172 | 154.673 | 154.673 | 153.333 | 153.333 | 171.703 | 145.186 | 150.805 | 0 | 149.095 | 118.137 |
| Short Term Debt
| 1,305.466 | 8,889.581 | 8,580.777 | 2,167.718 | 2,152.622 | 1,801.96 | 1,322.075 | 800.326 | 752.542 | 726.399 | 685.224 | 909.067 | 405 | 892.75 | 418.531 | 333.209 | 314.218 | 394.586 | 321.669 | 500.958 | 285.436 | 445.203 | 503.669 | 0 | 477.183 | 0 | 465.505 | 0 | 0 | 0 | 257.811 | 0 |
| Tax Payables
| 56.598 | 20.291 | 112.471 | 42.738 | 68.808 | 36.024 | 34.675 | 12.361 | 22.988 | 355.845 | 388.544 | 319.253 | 272.941 | 262.89 | 241.628 | 243.616 | 215.141 | 260.182 | 248.069 | 220.941 | 197.534 | 193.859 | 205.465 | 0 | 195.817 | 0 | 177.966 | 158.549 | 175.155 | 123.323 | 139.113 | 116.942 |
| Deferred Revenue
| 219.669 | 228.189 | 195.071 | 185.983 | 163.479 | 91.963 | 166.147 | 59.752 | 59.371 | 30.981 | -685.224 | -909.067 | -405 | -892.75 | -418.531 | -333.209 | -314.218 | -394.586 | -321.669 | -500.958 | 595.617 | 567.587 | 460.938 | 0 | 573.712 | 0 | 426.363 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,017.442 | 1,038.795 | 858.766 | 854.55 | 890.197 | 876.055 | 834.748 | 920.6 | 714.495 | 953.601 | 986.44 | 732.766 | 673.577 | 919.428 | 730.006 | 805.578 | 710.973 | 793.05 | 834.723 | 876.319 | 207.846 | 171.425 | 201.019 | 1,165.626 | 0.001 | 1,050.895 | 121.012 | 808.495 | 835.988 | 708.079 | 260.886 | 547.904 |
| Total Current Liabilities
| 3,044.853 | 10,457.147 | 9,961.568 | 3,579.819 | 3,541.095 | 3,083.669 | 2,633.39 | 2,072.268 | 1,780.19 | 1,946.334 | 1,940.12 | 1,881.13 | 1,305.783 | 2,025.848 | 1,381.761 | 1,388.821 | 1,280.461 | 1,438.858 | 1,391.948 | 1,580.183 | 1,288.325 | 1,327.387 | 1,320.299 | 1,320.299 | 1,204.229 | 1,204.228 | 1,184.583 | 953.681 | 986.793 | 708.079 | 667.792 | 666.041 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,541.151 | 1,442.804 | 1,378.335 | 7,633.772 | 7,006.775 | 6,739.884 | 6,486.62 | 6,300.952 | 5,858.457 | 5,815.35 | 5,104.441 | 4,731.904 | 4,621.575 | 4,027.876 | 3,801.254 | 3,551.371 | 3,218.989 | 2,579.643 | 2,479.025 | 1,969.227 | 1,924.941 | 1,685.945 | 1,669.508 | 1,669.51 | 1,499.553 | 1,499.553 | 1,461.868 | 1,488.373 | 1,458.658 | 1,261.038 | 1,180.239 | 1,056.585 |
| Deferred Revenue Non-Current
| 3,314.377 | 3,286.773 | 3,424.153 | 3,231.816 | 2,968.098 | 2,742.514 | 2,720.246 | 2,328.001 | 2,262.279 | 2,201.487 | 4,173.671 | 3,859.373 | 3,763.287 | 3,153.727 | 3,016.551 | 2,704.823 | 2,367.275 | 1,752.996 | 1,688.929 | 1,190.695 | 68.144 | 61.883 | 56.816 | 0 | -1,518.368 | 0 | -1,463.692 | -1,937.404 | -1,812.326 | -1,717.224 | -1,228.721 | -1,339.533 |
| Deferred Tax Liabilities Non-Current
| 662.511 | 846.382 | 815.762 | 1,394.526 | 1,433.66 | 1,433.51 | 1,445.331 | 1,072.726 | 1,027.865 | 1,000.775 | 930.77 | 872.531 | 858.288 | 874.149 | 784.703 | 846.548 | 851.714 | 826.647 | 790.096 | 778.532 | 756.829 | 731.315 | 692.617 | 0 | 649.331 | 0 | 639.032 | 594.217 | 504.473 | 456.186 | 455.388 | 401.085 |
| Other Non-Current Liabilities
| 456.68 | 501.314 | 416.852 | 238.796 | 3,191.569 | 2,924.232 | 2,911.202 | 3,007.422 | 2,861.386 | 2,646.437 | -930.77 | -872.531 | -858.288 | -874.149 | -784.703 | -846.548 | -851.714 | -826.647 | -790.096 | -778.532 | -0.002 | 0.001 | 0.003 | 0 | 1,565.347 | 0 | 1,505.446 | 1,974.75 | 1,847.849 | 1,743.727 | 1,344.606 | 1,364.858 |
| Total Non-Current Liabilities
| 8,974.719 | 6,077.273 | 6,035.102 | 12,498.91 | 11,632.004 | 11,097.626 | 10,843.153 | 10,381.1 | 9,747.708 | 9,462.562 | 5,104.441 | 4,731.904 | 4,621.575 | 4,027.876 | 3,801.254 | 3,551.371 | 3,218.989 | 2,579.643 | 2,479.025 | 1,969.227 | 2,749.912 | 2,479.144 | 2,418.944 | 1,669.51 | 2,195.863 | 1,499.553 | 2,142.654 | 2,119.936 | 1,998.654 | 1,743.727 | 1,751.512 | 1,482.995 |
| Total Liabilities
| 12,019.572 | 16,534.42 | 15,996.67 | 16,078.729 | 15,173.099 | 14,181.295 | 13,476.543 | 12,453.368 | 11,527.898 | 11,408.896 | 8,173.899 | 7,685.333 | 6,980.103 | 7,126.76 | 6,261.902 | 6,009.795 | 5,561.614 | 5,012.467 | 4,787.84 | 4,443.929 | 4,038.237 | 3,806.531 | 3,739.243 | 3,739.243 | 3,400.092 | 3,400.092 | 3,327.237 | 3,073.617 | 2,985.447 | 2,451.806 | 2,419.304 | 2,149.036 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 289.872 | 3,946.175 | 1,602.227 | 1,107.821 | 775.634 | 702.443 | 373.447 | 237.261 | 325.431 | 0 | 0 | 0 | 0 | 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 | 80.867 | 80.867 | 80.8 | 80.789 | 80.789 | 80.77 | 80.77 | 80.77 | 80.733 | 80.733 | 80.691 | 75.76 | 75.342 | 75.342 | 75.342 | 75.229 | 69.46 | 69.393 | 69.346 | 66.248 | 66.248 | 66.248 | 66.248 | 66.248 | 66.247 | 52.941 | 52.941 | 48.565 | 48.559 | 46.143 |
| Retained Earnings
| 1,354.899 | -370.739 | -4,027.042 | -269.379 | 65.185 | 102.357 | 160.046 | 73.018 | 233.99 | 114.633 | 220.391 | 107.574 | 89.789 | -41.756 | 293.533 | 75.51 | 126.634 | 55.357 | 120.777 | 50.102 | 113.911 | 57.102 | 97.028 | 97.028 | 50.714 | 50.714 | 80.316 | 40.279 | 66.347 | 32.46 | 61.138 | 30.1 |
| Accumulated Other Comprehensive Income/Loss
| 587.889 | -1,930.515 | -1,582.388 | 2,202.594 | 2,464.842 | 2,529.782 | 2,471.073 | 2,400.56 | 2,381.25 | 1,031.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,354.899 | 80.867 | 80.867 | 80.867 | 1,188.621 | 856.423 | 783.232 | 454.217 | 318.031 | 1,683.567 | 2,668.158 | 2,559.228 | 2,544.686 | 2,000.834 | 1,744.046 | 1,651.122 | 1,607.544 | 1,609.956 | 1,307.731 | 1,287.379 | 1,229.117 | 1,135.956 | 1,051.003 | -163.276 | 1,057.851 | -116.962 | 1,005.087 | 812.669 | 746.065 | 576.816 | 531.931 | 486.955 |
| Total Shareholders Equity
| 1,886.558 | -1,849.648 | -1,501.521 | 3,697.176 | 3,799.448 | 3,569.351 | 3,495.14 | 3,008.565 | 3,014.041 | 2,910.345 | 2,969.282 | 2,747.535 | 2,715.166 | 2,034.838 | 2,112.921 | 1,801.974 | 1,809.52 | 1,740.542 | 1,497.968 | 1,406.874 | 1,412.374 | 1,259.306 | 1,214.279 | 163.276 | 1,174.813 | 116.962 | 1,151.65 | 905.889 | 865.353 | 657.841 | 641.628 | 563.198 |
| Total Equity
| 1,888.428 | -1,849.74 | -1,502.236 | 3,701.862 | 3,811.228 | 3,564.906 | 3,489.959 | 3,005.512 | 3,011.123 | 2,911.751 | 2,970.674 | 2,748.748 | 2,715.379 | 2,035.064 | 2,113.12 | 1,802.172 | 1,809.71 | 1,740.918 | 1,498.347 | 1,407.66 | 1,413.353 | 1,260.566 | 1,215.766 | 163.276 | 1,177.745 | 116.962 | 1,154.547 | 934.946 | 894.603 | 657.841 | 641.885 | 563.198 |
| Total Liabilities & Shareholders Equity
| 13,908 | 14,684.68 | 14,494.434 | 19,780.591 | 18,984.327 | 17,746.201 | 16,966.502 | 15,458.88 | 14,539.021 | 14,320.647 | 11,144.573 | 10,434.081 | 9,695.482 | 9,161.824 | 8,325.564 | 7,811.967 | 7,371.324 | 6,753.385 | 6,286.187 | 5,851.589 | 5,451.59 | 5,067.097 | 4,955.009 | 0 | 4,577.837 | 0 | 4,481.784 | 4,008.563 | 3,880.05 | 3,109.647 | 3,061.189 | 2,712.234 |