Subclassifications Of Assets, Liabilities And Equities [Abstract]

ORPEA - Filing #2810692

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 369 018 EUR
4 374 692 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 512 974 EUR
1 592 231 EUR
Goodwill
1 385 962 EUR
1 362 491 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
9 551 EUR
7 852 EUR
Trade and other current receivables [abstract]
Current trade receivables
518 103 EUR
455 368 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
129 904 EUR
180 997 EUR
Classes of current inventories [abstract]
Current inventories
15 568 EUR
16 100 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
539 532 EUR
597 426 EUR
Cash equivalents [abstract]
Cash equivalents
105 422 EUR
258 991 EUR
Cash and cash equivalents
644 954 EUR
856 417 EUR
952 369 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
532 692 EUR
353 154 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
307 039 EUR
296 195 EUR
Other current provisions
6 939 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 541 151 EUR
1 378 335 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
745 962 EUR
8 236 460 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
502 276 EUR
326 954 EUR
Current payables on social security and taxes other than income tax
522 872 EUR
430 761 EUR
411 874 EUR
Issued capital [abstract]
Issued capital
1 298 669 EUR
80 867 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 354 899 EUR
4 027 042 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
71 954 EUR
131 075 EUR
Net assets (liabilities) [abstract]
Assets
13 908 000 EUR
14 494 434 EUR
Assets less current liabilities [abstract]

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