ORPEA
ISIN: FR0000184798 | Ticker: ORP | LEI: 969500LHIH3NT7PK1V89
Country: France
ORPEA is a world leader in global dependency, long-and medium-term physical and psychiatric care
- Long-term care facilities (nursing home)
- Post-acute and rehabilitation clinics
- Psychiatric care clinics
- Home care
Primary objective: the Quality of care
Mission: to care for and support dependent people who have chosen to live in the Group’s facilities, by respecting their comfort, dignity, individuality and autonomy. Continually improving the Quality of care to ensure the wellbeing of residents and patients is at the very heart of ORPEA’s strategy.
1989
Served areaWorldwide
Headquarters12 Rue Jean Jaurès, 92813 PuteauxCedex – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 16,966,502,000.00 | 18,984,327,000.00 | N/A |
| Noncurrent Assets | N/A | 14,556,329,000.00 | 16,181,287,000.00 | N/A |
| Property Plant And Equipment | N/A | 6,154,741,000.00 | 7,237,005,000.00 | N/A |
| Goodwill | N/A | 1,494,270,000.00 | 1,668,553,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 2,881,430,000.00 | 3,076,406,000.00 | N/A |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 187,047,000.00 | 84,158,000.00 | N/A |
| Deferred Tax Assets | N/A | 116,111,000.00 | 115,510,000.00 | N/A |
| Current Trade Receivables | N/A | 233,223,000.00 | 431,630,000.00 | 455,368,000.00 |
| Other Current Receivables | N/A | 718,290,000.00 | 1,015,354,000.00 | 586,957,000.00 |
| Cash and cash equivalents | 838,741,000.00 | 888,836,000.00 | 952,369,000.00 | 856,417,000.00 |
| Cash | N/A | 878,456,000.00 | 940,782,000.00 | 597,426,000.00 |
| Cash Equivalents | N/A | 10,380,000.00 | 11,586,000.00 | 258,991,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,860,173,000.00 | 2,415,088,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 550,000,000.00 | 387,952,000.00 | 353,154,000.00 |
| Equity And Liabilities | N/A | 16,966,502,000.00 | 18,984,327,000.00 | N/A |
| Equity | 3,011,123,000.00 | 3,489,959,000.00 | 3,811,228,000.00 | N/A |
| Issued Capital | N/A | 80,789,000.00 | 80,800,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 65,185,000.00 | -4,027,042,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,495,140,000.00 | 3,799,448,000.00 | N/A |
| Noncontrolling Interests | N/A | -5,181,000.00 | 11,780,000.00 | N/A |
| Noncurrent Liabilities | N/A | 10,843,153,000.00 | 11,632,004,000.00 | N/A |
| Noncurrent Provisions | N/A | 91,713,000.00 | 148,436,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 99,243,000.00 | 75,035,000.00 | N/A |
| Longterm Borrowings | N/A | 6,037,080,000.00 | 7,006,775,000.00 | 1,378,335,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 449,540,000.00 | 105,000.00 | N/A |
| Current Liabilities | N/A | 2,633,390,000.00 | 3,541,095,000.00 | N/A |
| Current Provisions | N/A | 23,867,000.00 | 22,464,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 334,797,000.00 | 326,954,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 310,905,000.00 | 329,107,000.00 | 411,874,000.00 |
| Other Current Liabilities | N/A | N/A | 633,297,000.00 | 529,492,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,008,159,000.00 | 1,855,524,000.00 | 8,236,460,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,922,392,000.00 | 4,298,574,000.00 | N/A |
| Employee Benefits Expense | 2,210,306,000.00 | 2,428,888,000.00 | N/A |
| Tax Expense Other Than Income Tax Expense | 135,540,000.00 | 26,373,000.00 | 63,069,000.00 |
| Profit Loss From Operating Activities | 466,992,000.00 | 354,660,000.00 | N/A |
| Finance Income | 16,168,000.00 | 12,116,000.00 | N/A |
| Finance Costs | 272,827,000.00 | 261,013,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,550,000.00 | -1,362,000.00 | N/A |
| Profit Loss Before Tax | 210,333,000.00 | 105,763,000.00 | N/A |
| Income Tax Expense Continuing Operations | 52,584,000.00 | 37,539,000.00 | N/A |
| Profit (loss) | 159,299,000.00 | 66,861,000.00 | -4,027,579,000.00 |
| Profit Loss Attributable To Owners Of Parent | 160,046,000.00 | 65,185,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 747,000.00 | -1,676,000.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 159,299,000.00 | 66,861,000.00 | -4,027,579,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -7,311,000.00 | 4,089,000.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -89,180,000.00 | -8,027,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 57,133,000.00 | 25,381,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -40,339,000.00 | -15,783,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 118,568,000.00 | 286,732,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -19,842,000.00 | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 777,730,000.00 | 753,751,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 494,439,000.00 | 421,906,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 231,668,000.00 | 284,125,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 750,667,000.00 | 1,270,736,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,013,438,000.00 | -1,408,517,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,656,958,000.00 | 2,265,693,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 933,548,000.00 | 991,880,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 285,803,000.00 | 718,299,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 50,095,000.00 | 63,533,000.00 | -95,952,000.00 |
| Cash and cash equivalents | 838,741,000.00 | 888,836,000.00 | 952,369,000.00 | 856,417,000.00 |
Please note that some sums might not add up.
FR0000184798
LEI969500LHIH3NT7PK1V89
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.