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ORPEA/  FR0000184798  /

Euronext - Paris
4/19/2021  5:36:46 PM Chg. +2.55 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
108.35EUR +2.41% 135,271
Turnover: 14.62 mill.		 107.60Bid Size: 15 108.70Ask Size: 200 7 bill.EUR 0.00% 29.93

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  3,445.1000   4,075   5,041.6000   5,713.3000   6,016.6000
Intangible Assets
  1,751.2000   1,889.2000   2,082.1000   2,256.7000   2,469.1000
Long-Term Investments
  36.9000   34.2000   39.9000   42.2000   60.4000
Fixed Assets
  -   -   -   -   -
Inventories
  8.1000   8.4000   8.7000   9.7000   12.5000
Accounts Receivable
  127.4000   148.3000   204   230   263.5000
Cash and Cash Equivalents
  518.9000   539.9000   613.9000   768   838.7000
Current Assets
  1,002   1,104.3000   1,308.1000   1,634.3000   1,698.8000
Total Assets
  7,371.3000   8,325.6000   9,695.5000   11,144.6000   14,539

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  254.1000   232   227.2000   268.5000   253.8000
Long-term debt
  3,292   3,876.1000   4,621.6000   5,104.4000   5,858.5000
Liabilities to Banks
  3,606.2000   4,294.6000   5,026.6000   5,789.6000   6,373.4000
Provisions
  937.9000   942.8000   983.6000   1,071.1000   1,162.7000
Liabilities
  5,561.6000   6,249.6000   6,980.1000   8,173.9000   11,527.9000
Share Capital
  75.3420   75.3420   80.6910   80.7330   80.7700
Total Equity
  1,809.7000   2,076   2,715.4000   2,970.7000   3,011.1000
Minority Interests
  .2000   .2000   .2000   1.4000   -2.9000
Total liabilities equity
  7,371.3000   8,325.6000   9,695.5000   11,144.6000   14,539

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  2,391.6000   2,841.2000   3,138.2000   3,419.8000   3,740.2000
Depreciation (total)
  96.9000   126.5000   153.3000   175.9000   445.7000
Operating Result
  323   371   413.4000   445.6000   540.8000
Interest Income
  -139.8000   -113.3000   -135.4000   -136.2000   -214.9000
Income Before Taxes
  183.2000   257.6000   138.7000   309.4000   325.9000
Income Taxes
  60   5   53.2000   95.3000   98.6000
Minority Interests Profit
  .0500   -.0100   -.0100   -.7000   1.2000
Net Income
  126.6000   256.4000   89.8000   220.4000   234

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  2.1200   4.2600   1.4600   3.4100   3.6200
Dividend per Share
  0.9000   1.0000   1.1000   1.2000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  313.9000   346.7000   397.9000   415.1000   806.5000
Cash Flow from Investing Activities
  -1,014.2000   -786.5000   -1,067.5000   -959.7000   -978.2000
Cash Flow from Financing
  597.3000   460.8000   743.6000   698.7000   242.5000
Decrease / Increase in Cash
  -103   21   74   154.1000   70.8000
Employees
  8,735   9,219   9,643   11,145   11,946