Subclassifications Of Assets, Liabilities And Equities [Abstract]

ORPEA - Filing #5981206

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 473 517 EUR
4 369 018 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 660 416 EUR
1 512 974 EUR
Goodwill
1 305 894 EUR
1 385 962 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
5 072 EUR
9 551 EUR
Trade and other current receivables [abstract]
Current trade receivables
523 982 EUR
518 103 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
110 150 EUR
129 904 EUR
Classes of current inventories [abstract]
Current inventories
16 232 EUR
15 568 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
387 530 EUR
539 532 EUR
Cash equivalents [abstract]
Cash equivalents
131 186 EUR
105 422 EUR
Cash and cash equivalents
518 716 EUR
644 954 EUR
856 417 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
317 848 EUR
532 692 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
285 172 EUR
307 039 EUR
Other current provisions
11 384 EUR
6 939 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 703 567 EUR
4 541 151 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
516 303 EUR
745 962 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
405 811 EUR
502 276 EUR
Current payables on social security and taxes other than income tax
508 868 EUR
522 872 EUR
Issued capital [abstract]
Issued capital, ordinary shares
390,000,000 EUR
Issued capital
1 611 EUR
1 298 669 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
412 065 EUR
1 354 899 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
45 710 EUR
71 954 EUR
Net assets (liabilities) [abstract]
Assets
13 408 585 EUR
13 908 000 EUR
Assets less current liabilities [abstract]

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