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Orpea SA (ORP)

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106.55 +0.85    +0.80%
11/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000184798 
  • Volume: 164,386
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 105.70 - 107.65
Orpea 106.55 +0.85 +0.80%
Period Ending: 2020
31/12
2020
30/06
2019
31/12
2019
30/06
Total Current Assets 1860.17 1941.21 1698.8 1889.23
Cash and Short Term Investments 888.84 901.75 838.74 947.29
Cash 878.46 889.49 827.87 823.34
Cash & Equivalents 10.38 12.26 10.87 123.95
Short Term Investments - - - -
Total Receivables, Net 904.94 971.36 811.44 889.07
Accounts Receivables - Trade, Net 233.22 254.22 263.48 270.74
Total Inventory 19.82 14.36 12.51 10.13
Prepaid Expenses 46.58 53.74 36.1 42.75
Other Current Assets, Total 1055 943 1044 961
Total Assets 16966.5 15458.88 14539.02 14320.65
Property/Plant/Equipment, Total - Net 9786.52 8656.14 8350.97 8252.11
Property/Plant/Equipment, Total - Gross 11763.94 10531.5 10094.17 9710.75
Accumulated Depreciation, Total -1977.42 -1875.37 -1743.2 -1458.64
Goodwill, Net 1494.27 1337.69 1298.97 1238.71
Intangibles, Net 2881.43 2668.11 2469.08 2404.15
Long Term Investments 278 278.48 227.22 195.42
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 666.11 577.25 493.98 341.03
Other Assets, Total - - - -
Total Current Liabilities 2633.39 2072.27 2180.19 1946.33
Accounts Payable 310.42 291.59 253.78 235.35
Payable/Accrued - - - -
Accrued Expenses 592 538.92 398.96 579.15
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1322.08 800.33 1152.54 726.4
Other Current liabilities, Total 408.89 441.43 374.9 405.43
Total Liabilities 13471.36 12450.32 11524.98 11410.3
Total Long Term Debt 9206.87 8628.95 8120.74 8016.84
Long Term Debt 5792.22 5553.89 5858.46 4980.88
Capital Lease Obligations 3414.64 3075.06 2262.28 3035.95
Deferred Income Tax 1445.33 1072.73 1027.87 1000.77
Minority Interest -5.18 -3.06 -2.92 1.41
Other Liabilities, Total 190.96 679.42 199.11 444.95
Total Equity 3495.14 3008.57 3014.04 2910.34
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 80.79 80.77 80.77 80.77
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2471.07 2400.56 2381.25 2308.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 943.28 527.24 552.02 520.83
Total Liabilities & Shareholders' Equity 16966.5 15458.88 14539.02 14320.65
Total Common Shares Outstanding 64.59 64.56 64.57 64.57
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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