Subclassifications Of Assets, Liabilities And Equities [Abstract]

ORPEA - Filing #2816061

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 237 005 EUR
6 154 741 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 076 406 EUR
2 881 430 EUR
Goodwill
1 668 553 EUR
1 494 270 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
84 158 EUR
187 047 EUR
Trade and other current receivables [abstract]
Current trade receivables
431 630 EUR
233 223 EUR
Other current receivables
1 015 354 EUR
718 290 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
94 703 EUR
90 952 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
940 782 EUR
878 456 EUR
Cash equivalents [abstract]
Cash equivalents
11 586 EUR
10 380 EUR
Cash and cash equivalents
952 369 EUR
888 836 EUR
838 741 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
387 952 EUR
550 000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7 006 670 EUR
6 037 080 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
550 625 EUR
47 631 EUR
Current borrowings and current portion of non-current borrowings
1 304 899 EUR
1 008 159 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
105,000 EUR
449 540 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
329 107 EUR
310 905 EUR
Trade and other payables [abstract]
Trade payables
334 797 EUR
310 420 EUR
Other payables
633 297 EUR
631 448 EUR
Issued capital [abstract]
Issued capital
80 800 EUR
80 789 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
1 253 806 EUR
943 278 EUR
Net assets (liabilities) [abstract]
Assets
18 984 327 EUR
16 966 502 EUR
Net current assets (liabilities) [abstract]
Current liabilities
3 541 095 EUR
2 633 390 EUR
Assets less current liabilities [abstract]

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