Orpea SA (ORPEF)

PNK: ORPEF · Real-Time Price · USD

14.22

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Orpea SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	644.95M	856.42M	952.37M	888.84M	838.74M	767.99M	613.9M	539.92M
Short-Term Investments	48M	46.58M	5.33M	5.29M	5.29M	7.98M	17.5M	n/a
Long-Term Investments	43.43M	188.85M	178.86M	278M	227.22M	122.76M	120.71M	70.08M
Other Long-Term Assets	737.11M	-1.01B	-1.28B	-944.27M	-898.97M	-43.38M	-36.84M	-38.42M
Receivables	638.94M	936.99M	1.34B	857.66M	783.09M	238.47M	211.91M	156.18M
Inventory	15.57M	79.06M	83.02M	72M	43.92M	9.7M	8.67M	8.37M
Other Current Assets	1.07B	n/a	n/a	n/a	n/a	824.61M	537.34M	539.86M
Total Current Assets	2.37B	1.91B	2.42B	1.86B	1.7B	1.84B	1.37B	1.24B
Property-Plant & Equipment	7.86B	8.5B	9.23B	9.79B	8.35B	5.71B	5.04B	4.12B
Goodwill & Intangibles	2.9B	4.32B	6.41B	5.87B	5.07B	3.39B	3.1B	2.87B
Total Long-Term Assets	11.54B	12.58B	14.66B	15.11B	12.84B	9.23B	8.26B	7.07B
Total Assets	13.91B	14.49B	17.07B	16.97B	14.54B	11.14B	9.7B	8.38B
Account Payables	502.28M	326.95M	334.8M	310.42M	253.78M	268.46M	227.21M	232.02M
Deferred Revenue	n/a	195.07M	163.48M	166.15M	59.37M	33.31M	38.75M	41.09M
Short-Term Debt	607.95M	8.58B	2.15B	1.32B	752.54M	685.22M	405M	418.53M
Other Current Liabilities	1.26B	452.23M	635.95M	800.07M	1.09B	953.13M	634.83M	688.91M
Total Current Liabilities	3.12B	9.96B	3.54B	2.63B	1.78B	1.94B	1.31B	1.38B
Long-Term Debt	4.54B	1.38B	7.01B	6.49B	5.86B	5.1B	4.62B	3.8B
Other Long-Term Liabilities	380.49M	360.62M	304.8M	190.96M	599.11M	-694.37M	-773.51M	-797.07M
Total Long-Term Liabilities	8.9B	6.04B	11.2B	10.84B	9.75B	5.1B	4.62B	3.8B
Total Liabilities	12.02B	16B	14.74B	13.48B	11.53B	8.17B	6.98B	6.26B
Total Debt	9.16B	13.38B	12.13B	10.53B	8.87B	5.79B	5.03B	4.22B
Common Stock	1.3B	80.87M	80.8M	80.79M	80.77M	80.73M	80.69M	75.34M
Retained Earnings	1.35B	-4.03B	65.19M	160.05M	233.99M	220.39M	89.79M	293.53M
Comprehensive Income	n/a	-1.58B	2.24B	3.41B	2.93B	1.94B	1.68B	1.46B
Shareholders Equity	1.89B	-1.5B	2.32B	3.5B	3.01B	2.97B	2.72B	2.11B
Total Investments	92.31M	188.85M	178.86M	278M	227.22M	130.74M	138.21M	70.08M