Korian
ISIN: FR0010386334 | Ticker: KORI | LEI: 969500WEPS61H6TJM037
Country: France
Korian’s strength lies in its European network. Korian is unique in the way it delivers compassionate and long-term care services to elderly or vulnerable people, with an emphasis on preserving their independence. Korian also cares about the quality of life of its residents and employees. Everything Korian does is guided by the Group’s resilient, socially inclusive and sustainable vision.
Year founded2003
Served areaEurope
Headcount57,500
Headquarters21-25 Rue Balzac, 75008 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 13,197,328,000.00 | 14,308,073,000.00 | 14,573,562,000.00 |
| Noncurrent Assets | N/A | 11,314,617,000.00 | 12,102,722,000.00 | 12,655,813,000.00 |
| Property Plant And Equipment | N/A | 2,645,240,000.00 | 3,078,162,000.00 | 3,552,538,000.00 |
| Goodwill | N/A | 2,905,604,000.00 | 3,213,838,000.00 | 3,237,256,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,157,750,000.00 | 2,180,718,000.00 | 2,256,714,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,224,000.00 | 19,460,000.00 | 19,501,000.00 |
| Deferred Tax Assets | N/A | 79,181,000.00 | 98,482,000.00 | 86,934,000.00 |
| Current Assets | N/A | N/A | 2,128,190,000.00 | 1,788,083,000.00 |
| Inventories | N/A | 36,186,000.00 | 28,236,000.00 | 28,623,000.00 |
| Current Trade Receivables | N/A | 315,301,000.00 | 364,674,000.00 | 440,368,000.00 |
| Current Tax Assets Current | N/A | 33,908,000.00 | 60,088,000.00 | 27,777,000.00 |
| Cash and cash equivalents | N/A | 1,159,109,000.00 | 1,214,564,000.00 | 733,710,000.00 |
| Cash | N/A | 938,778,000.00 | 1,072,231,000.00 | 721,792,000.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | N/A | 142,337,000.00 | 11,918,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,882,711,000.00 | 2,128,190,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 77,161,000.00 | 129,666,000.00 |
| Current Derivative Financial Assets | N/A | 2,216,000.00 | 7,343,000.00 | N/A |
| Equity And Liabilities | N/A | 13,197,328,000.00 | 14,308,073,000.00 | 14,573,562,000.00 |
| Equity | 2,569,638,000.00 | 3,319,001,000.00 | 3,764,418,000.00 | 3,867,877,000.00 |
| Issued Capital | N/A | 525,191,000.00 | 527,968,000.00 | 532,526,000.00 |
| Share Premium | N/A | 1,182,778,000.00 | 1,196,252,000.00 | 1,205,655,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,156,980,000.00 | 3,493,287,000.00 | 3,539,222,000.00 |
| Noncontrolling Interests | N/A | 165,566,000.00 | 271,131,000.00 | 328,655,000.00 |
| Noncurrent Liabilities | N/A | 7,260,542,000.00 | 8,093,116,000.00 | 7,743,444,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 99,524,000.00 | 98,942,000.00 | N/A |
| Other Longterm Provisions | N/A | 61,978,000.00 | 50,024,000.00 | 46,528,000.00 |
| Deferred Tax Liabilities | N/A | 605,204,000.00 | 584,317,000.00 | 603,680,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 96,106,000.00 | 173,104,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 98,942,000.00 | 87,620,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 173,104,000.00 | 73,941,000.00 |
| Longterm Borrowings | N/A | 3,046,850,000.00 | 3,761,482,000.00 | 3,560,264,000.00 |
| Current Liabilities | N/A | N/A | 2,406,506,000.00 | 2,822,882,000.00 |
| Current Provisions | N/A | 9,901,000.00 | 15,565,000.00 | 15,786,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 453,620,000.00 | 499,717,000.00 | 570,717,000.00 |
| Other Current Payables | N/A | N/A | 760,527,000.00 | 865,883,000.00 |
| Current Tax Liabilities Current | N/A | 29,277,000.00 | 69,166,000.00 | 31,540,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,614,241,000.00 | 2,406,507,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 44,033,000.00 | 139,359,000.00 |
| Current Derivative Financial Liabilities | N/A | 37,567,000.00 | 20,693,000.00 | N/A |
| Current Accrued Expenses And Other Current Liabilities | N/A | 770,119,000.00 | 760,528,000.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 952,072,000.00 | 680,808,000.00 | 948,077,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,874,009,000.00 | 4,137,309,000.00 | 4,438,296,000.00 |
| Other Revenue | 101,100,000.00 | 157,500,000.00 | N/A |
| Revenue From Contracts With Customers | 3,772,909,000.00 | 4,153,348,000.00 | N/A |
| Other Income | N/A | 157,500,000.00 | 95,779,000.00 |
| Raw Materials And Consumables Used | 297,045,000.00 | 309,313,000.00 | 351,936,000.00 |
| Services Expense | 437,009,000.00 | 426,544,000.00 | N/A |
| Employee Benefits Expense | 2,243,872,000.00 | 2,525,554,000.00 | 2,718,482,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 556,681,000.00 | 626,301,000.00 | N/A |
| Depreciation And Amortisation Expense | N/A | 615,757,000.00 | 654,882,000.00 |
| Tax Expense Other Than Income Tax Expense | 44,289,000.00 | 43,669,000.00 | 39,225,000.00 |
| Other Expense By Nature | N/A | 429,845,000.00 | 457,828,000.00 |
| Profit Loss From Operating Activities | 265,904,000.00 | 341,792,000.00 | 272,528,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -776,000.00 | -238,000.00 | -754,000.00 |
| Profit Loss Before Tax | 60,057,000.00 | 133,312,000.00 | 57,935,000.00 |
| Income Tax Expense Continuing Operations | 17,176,000.00 | 11,419,000.00 | 12,162,000.00 |
| Profit Loss From Continuing Operations | N/A | 121,655,000.00 | 45,019,000.00 |
| Profit Loss From Discontinued Operations | N/A | -8,768,000.00 | -13,681,000.00 |
| Profit (loss) | 42,104,000.00 | 112,887,000.00 | 31,338,000.00 |
| Profit Loss Attributable To Owners Of Parent | 39,402,000.00 | 91,115,000.00 | 22,060,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,702,000.00 | 21,772,000.00 | 9,278,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 42,104,000.00 | 112,887,000.00 | 31,338,000.00 |
| Adjustments For Income Tax Expense | 17,176,000.00 | 11,419,000.00 | 12,162,000.00 |
| Adjustments For Decrease Increase In Inventories | -14,175,000.00 | -2,165,000.00 | -828,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 29,856,000.00 | 49,948,000.00 | 4,598,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -131,000.00 | -141,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 42,111,000.00 | 10,622,000.00 | 19,346,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 66,269,000.00 | 44,769,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 794,773,000.00 | 839,965,000.00 | 861,701,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 37,713,000.00 | 86,499,000.00 | 40,282,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 648,340,000.00 | 394,101,000.00 | 285,945,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 27,197,000.00 | 7,632,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -1,097,108,000.00 | -825,284,000.00 | -770,264,000.00 |
| Proceeds From Issuing Shares | 640,763,000.00 | 95,514,000.00 | 36,310,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,568,000.00 | 6,474,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,943,136,000.00 | 1,832,456,000.00 | 811,055,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 936,430,000.00 | 1,477,085,000.00 | 725,780,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 387,202,000.00 | 392,791,000.00 |
| Dividends Paid Classified As Financing Activities | 10,247,000.00 | 36,436,000.00 | 57,826,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 190,336,000.00 | 180,039,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 9,096,000.00 | 197,041,000.00 | -34,586,000.00 |
| Cash Flows From Used In Financing Activities | 1,112,394,000.00 | 31,384,000.00 | -550,131,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | 4,169,000.00 | -5,906,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 810,058,000.00 | 50,305,000.00 | -464,725,000.00 |
| Cash and cash equivalents | 1,159,109,000.00 | 1,214,564,000.00 | 733,710,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.07.23 | None | Other | Buy | EUR 0.00 |
| 24.02.23 | None | Other | Buy | EUR 24,913.60 |
FR0010386334
LEI969500WEPS61H6TJM037
SectorHealth Care Equipment & Services
IndustryHealth Care Providers & Services
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.