Orpea SA
PAR:ORP
Orpea SA
PAR:ORP
Price:
7.9
EUR
-12.05%
Market Closed
Market Cap:
€772.3m
Balance Sheet
Balance Sheet Decomposition
Orpea SA
Orpea SA
Balance Sheet Decomposition is not available for
Orpea SA
Orpea SA
Balance Sheet
Orpea SA
Orpea SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
622
|
519
|
540
|
614
|
768
|
839
|
889
|
952
|
856
|
645
|
|
| Cash |
462
|
492
|
504
|
568
|
690
|
828
|
878
|
941
|
597
|
540
|
|
| Cash Equivalents |
160
|
27
|
36
|
46
|
78
|
11
|
10
|
12
|
259
|
105
|
|
| Total Receivables |
311
|
448
|
525
|
653
|
815
|
811
|
905
|
1 402
|
986
|
1 112
|
|
| Accounts Receivables |
105
|
127
|
148
|
204
|
230
|
263
|
233
|
432
|
455
|
518
|
|
| Other Receivables |
207
|
321
|
377
|
449
|
585
|
548
|
672
|
970
|
530
|
594
|
|
| Inventory |
7
|
8
|
8
|
9
|
10
|
13
|
20
|
16
|
16
|
16
|
|
| Other Current Assets |
18
|
26
|
31
|
33
|
42
|
36
|
47
|
45
|
57
|
65
|
|
| Total Current Assets |
957
|
1 002
|
1 104
|
1 308
|
1 634
|
1 699
|
1 860
|
2 415
|
1 915
|
1 837
|
|
| PP&E Net |
2 783
|
3 445
|
4 125
|
5 042
|
5 713
|
8 351
|
9 787
|
9 229
|
8 501
|
7 859
|
|
| PP&E Gross |
2 783
|
3 445
|
4 125
|
5 042
|
5 713
|
8 351
|
9 787
|
9 229
|
8 501
|
7 859
|
|
| Accumulated Depreciation |
596
|
734
|
867
|
1 035
|
1 318
|
1 743
|
1 977
|
2 231
|
4 075
|
4 486
|
|
| Intangible Assets |
1 544
|
1 751
|
1 889
|
2 082
|
2 257
|
2 469
|
2 881
|
3 076
|
1 592
|
1 513
|
|
| Goodwill |
677
|
842
|
982
|
1 013
|
1 137
|
1 299
|
1 494
|
1 669
|
1 362
|
1 386
|
|
| Long-Term Investments |
98
|
95
|
96
|
150
|
153
|
227
|
278
|
179
|
189
|
139
|
|
| Other Long-Term Assets |
228
|
236
|
178
|
101
|
250
|
494
|
666
|
503
|
935
|
1 173
|
|
| Other Assets |
677
|
842
|
982
|
1 013
|
1 137
|
1 299
|
1 494
|
1 669
|
1 362
|
1 386
|
|
| Total Assets |
6 286
N/A
|
7 371
+17%
|
8 375
+14%
|
9 695
+16%
|
11 145
+15%
|
14 539
+30%
|
16 967
+17%
|
17 072
+1%
|
14 494
-15%
|
13 908
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
234
|
254
|
232
|
227
|
268
|
254
|
310
|
335
|
327
|
502
|
|
| Accrued Liabilities |
328
|
266
|
323
|
349
|
495
|
399
|
592
|
549
|
431
|
624
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 062
|
250
|
|
| Current Portion of Long-Term Debt |
72
|
118
|
419
|
469
|
685
|
1 153
|
1 322
|
2 153
|
1 518
|
1 088
|
|
| Other Current Liabilities |
558
|
443
|
268
|
197
|
285
|
375
|
409
|
504
|
623
|
580
|
|
| Total Current Liabilities |
1 192
|
1 080
|
1 242
|
1 242
|
1 734
|
2 180
|
2 633
|
3 541
|
9 962
|
3 045
|
|
| Long-Term Debt |
2 479
|
3 219
|
3 801
|
4 622
|
5 104
|
8 121
|
9 207
|
9 975
|
4 802
|
7 856
|
|
| Deferred Income Tax |
790
|
852
|
797
|
858
|
931
|
1 028
|
1 445
|
997
|
814
|
663
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
12
|
1
|
2
|
|
| Other Liabilities |
327
|
410
|
422
|
258
|
405
|
199
|
191
|
223
|
419
|
457
|
|
| Total Liabilities |
4 788
N/A
|
5 562
+16%
|
6 262
+13%
|
6 980
+11%
|
8 175
+17%
|
11 525
+41%
|
13 471
+17%
|
14 748
+9%
|
15 996
+8%
|
12 021
-25%
|
|
| Equity | |||||||||||
| Common Stock |
69
|
75
|
75
|
81
|
81
|
81
|
81
|
81
|
81
|
1 299
|
|
| Retained Earnings |
1 203
|
1 483
|
1 727
|
2 167
|
2 331
|
2 381
|
2 471
|
2 309
|
1 713
|
516
|
|
| Other Equity |
226
|
251
|
310
|
468
|
558
|
552
|
943
|
67
|
131
|
72
|
|
| Total Equity |
1 498
N/A
|
1 810
+21%
|
2 113
+17%
|
2 715
+29%
|
2 969
+9%
|
3 014
+2%
|
3 495
+16%
|
2 324
-34%
|
1 502
N/A
|
1 887
N/A
|
|
| Total Liabilities & Equity |
6 286
N/A
|
7 371
+17%
|
8 375
+14%
|
9 695
+16%
|
11 145
+15%
|
14 539
+30%
|
16 967
+17%
|
17 072
+1%
|
14 494
-15%
|
13 908
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
870
|
944
|
943
|
1 010
|
1 011
|
1 011
|
1 011
|
1 011
|
1 012
|
131
|
|
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