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	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	644.95M	517.6M	856.42M	1.13B	952.37M	948.83M	888.84M	901.75M	838.74M	947.29M	767.99M	822.48M	613.9M	554.47M	539.92M	657.99M
Short-Term Investments	48M	63.27M	46.58M	37.62M	5.33M	1.84M	5.29M	2.67M	5.29M	7.98M	7.98M	12.36M	17.5M	17.5M	n/a	n/a
Long-Term Investments	43.43M	212.92M	188.85M	132.12M	178.86M	253.14M	278M	237.04M	227.22M	195.42M	122.76M	117.43M	120.71M	87.56M	70.08M	75.7M
Other Long-Term Assets	737.11M	-975.85M	-1.01B	-1.4B	-1.28B	-1.18B	-944.27M	-820.87M	-898.97M	-987.18M	-43.38M	-41.29M	-36.84M	-41.27M	-38.42M	-35.61M
Receivables	638.94M	1.04B	936.99M	1.43B	1.34B	974.18M	857.66M	928.01M	783.09M	879.6M	238.47M	250.1M	211.91M	193.25M	156.18M	146.89M
Inventory	15.57M	101.43M	79.06M	53.99M	83.02M	60.7M	72M	65.05M	43.92M	22.32M	9.7M	9.42M	8.67M	10.73M	8.37M	8.16M
Other Current Assets	1.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	824.61M	544.59M	537.34M	594.71M	539.86M	534.86M
Total Current Assets	2.37B	1.73B	1.91B	2.67B	2.42B	2.03B	1.86B	1.94B	1.7B	1.89B	1.84B	1.63B	1.37B	1.35B	1.24B	1.35B
Property-Plant & Equipment	7.86B	8.67B	8.5B	11.82B	11.14B	10.26B	9.79B	8.66B	8.35B	8.25B	5.71B	5.34B	5.04B	4.63B	4.12B	3.67B
Goodwill & Intangibles	2.9B	4.46B	4.32B	6.42B	6.41B	6.25B	5.87B	5.34B	5.07B	4.88B	3.39B	3.28B	3.1B	3.02B	2.87B	2.66B
Total Long-Term Assets	11.54B	12.96B	12.58B	17.11B	16.57B	15.71B	15.11B	13.52B	12.84B	12.43B	9.23B	8.74B	8.26B	7.74B	7.07B	6.41B
Total Assets	13.91B	14.68B	14.49B	19.78B	18.98B	17.75B	16.97B	15.46B	14.54B	14.32B	11.14B	10.43B	9.7B	9.16B	8.38B	7.81B
Account Payables	502.28M	300.58M	326.95M	371.57M	334.8M	313.69M	310.42M	291.59M	253.78M	235.35M	268.46M	238.31M	227.21M	213.67M	232.02M	248.68M
Deferred Revenue	n/a	228.19M	195.07M	185.98M	163.48M	91.96M	166.15M	59.75M	59.37M	30.98M	-685.22M	-909.07M	-405M	-892.75M	-418.53M	-333.21M
Short-Term Debt	607.95M	8.89B	8.58B	2.17B	2.15B	1.8B	1.32B	800.33M	752.54M	726.4M	685.22M	909.07M	405M	892.75M	418.53M	333.21M
Other Current Liabilities	1.26B	737.27M	452.23M	811.81M	821.39M	840.03M	800.07M	908.24M	1.09B	953.6M	953.13M	723.53M	634.83M	919.43M	675.08M	798.18M
Total Current Liabilities	3.12B	10.46B	9.96B	3.58B	3.54B	3.08B	2.63B	2.07B	1.78B	1.95B	1.94B	1.88B	1.31B	2.03B	1.38B	1.39B
Long-Term Debt	4.54B	1.44B	1.38B	7.63B	7.01B	6.74B	6.49B	6.3B	5.86B	5.82B	5.1B	4.73B	4.62B	4.03B	3.8B	2.89B
Other Long-Term Liabilities	380.49M	501.31M	360.62M	238.8M	223.47M	181.72M	190.96M	679.42M	599.11M	444.95M	-694.37M	-679.31M	-773.51M	-691.96M	-445.63M	394.86M
Total Long-Term Liabilities	8.9B	6.08B	6.04B	12.5B	11.63B	11.1B	10.84B	10.38B	9.75B	9.46B	5.1B	4.73B	4.62B	4.03B	3.8B	3.55B
Total Liabilities	12.02B	16.53B	16B	16.08B	15.17B	14.18B	13.48B	12.45B	11.53B	11.41B	8.17B	7.69B	6.98B	7.13B	6.26B	6.01B
Total Debt	9.16B	13.62B	13.38B	13.03B	12.13B	11.28B	10.53B	9.43B	8.87B	8.74B	5.79B	5.64B	5.03B	4.92B	4.22B	3.88B
Common Stock	1.3B	80.87M	80.87M	80.87M	80.8M	80.79M	80.79M	80.77M	80.77M	80.77M	80.73M	80.73M	80.69M	75.76M	75.34M	75.34M
Retained Earnings	1.35B	-370.74M	-4.03B	-269.38M	65.19M	102.36M	160.05M	73.02M	233.99M	114.63M	220.39M	107.57M	89.79M	-41.76M	293.53M	75.51M
Comprehensive Income	n/a	-1.93B	-1.58B	2.2B	2.46B	2.53B	2.47B	2.4B	2.38B	1.03B	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.89B	-1.85B	-1.5B	3.7B	3.8B	3.57B	3.5B	3.01B	3.01B	2.91B	2.97B	2.75B	2.72B	2.03B	2.11B	1.8B
Total Investments	92.31M	212.92M	188.85M	132.12M	178.86M	253.14M	278M	237.04M	227.22M	195.42M	130.74M	129.79M	138.21M	105.06M	70.08M	75.7M