Orpea SA
XBER:OPA

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Orpea SA
XBER:OPA
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Price: 14.484 EUR 4.99% Market Closed
Market Cap: 6.4T EUR

Balance Sheet

Balance Sheet Decomposition
Orpea SA

Current Assets 1.8B
Cash & Short-Term Investments 645m
Receivables 1.1B
Other Current Assets 80.3m
Non-Current Assets 12.1B
Long-Term Investments 139.5m
PP&E 7.9B
Intangibles 2.9B
Other Non-Current Assets 1.2B
Current Liabilities 3B
Accounts Payable 502.3m
Accrued Liabilities 623.8m
Short-Term Debt 250.2m
Other Current Liabilities 1.7B
Non-Current Liabilities 9B
Long-Term Debt 7.9B
Other Non-Current Liabilities 1.1B

Balance Sheet
Orpea SA

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Balance Sheet
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