Orpea SA

Sümbol: ORP.PA

EURONEXT

13.982

EUR

Turuhind täna

-0.5395
P/E suhe
0.0077
PEG suhe
2.23B
MRK Cap
0.00%
DIV tootlus

Orpea SA (ORP-PA) Finantsaruanded

Q: Mis on Orpea SA (ORP.PA) koguvara?

Orpea SA (ORP.PA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Orpea SA (ORP.PA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Orpea SA fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	0	856.4	952.4	888.8	838.7	776	631.4	539.9	518.9	621.9	468.4	362.3	309.5	276.5	135.4	53.7	54.9	11.5	25.5	6.9
balance-sheet.row.short-term-investments	0	46.6	5.3	5.3	5.3	8	17.5	0	0	0	0	-16	0	0	-82.2	-49.1	0	0	0	0
balance-sheet.row.net-receivables	0	937	1337.9	857.7	783.1	238.5	211.9	156.2	127.4	104.6	80.3	0	290.3	0	0	0	0	76.9	0	0
balance-sheet.row.inventory	0	79.1	83	72	43.9	9.7	8.7	8.4	8.1	6.6	5.7	5	4.2	3.4	3.4	2.7	2.1	1.2	0.9	0.7
balance-sheet.row.other-current-assets	0	42.4	41.8	41.7	33	824.6	537.3	539.9	547.5	424	393.8	359.1	121	366.6	170.4	167.1	121.9	0	81.2	40.7
balance-sheet.row.total-current-assets	0	1914.8	2415.1	1860.2	1698.8	1840.8	1371.8	1244.3	1202	1157.1	948.2	726.4	725	646.5	309.2	223.5	178.9	89.6	107.7	48.3
balance-sheet.row.property-plant-equipment-net	0	8501.3	9229.4	9786.5	8351	5713.3	5041.6	4124.5	3445.1	2782.5	2561.8	2451.9	2217.1	1910.5	1662.2	1478.5	1030.6	555.6	373.5	242.2
balance-sheet.row.goodwill	0	1362.5	1668.6	1494.3	1299	1137.2	1012.9	982.1	841.5	677.3	398.4	379.9	0	431.3	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	2954.7	4745	4375.7	3768.1	2256.7	2082.1	1889.2	1751.2	1543.6	1432.9	1306.3	0	835.1	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	4317.2	6413.5	5870	5067	3393.8	3095	2871.3	2592.7	2220.8	1831.3	1686.2	1451.9	1266.3	979	789.6	623.4	411	318.5	255.7
balance-sheet.row.long-term-investments	0	188.8	178.9	278	227.2	122.8	120.7	70.1	71.9	73.5	60.5	68	68.5	43.8	99	67.8	25.3	9.3	9	81.6
balance-sheet.row.tax-assets	0	581.6	115.5	116.1	94	43.4	36.8	38.4	36.4	28.1	24.1	22.5	19.2	12.8	11.7	12.4	6.8	1.8	1.8	1.8
balance-sheet.row.other-non-current-assets	0	-1009.3	-1280.6	-944.3	-899	-43.4	-36.8	-38.4	-36.4	-28.1	-24.1	0	0	0	0	0	174.7	99.7	43.6	60.2
balance-sheet.row.total-non-current-assets	0	12579.6	14656.7	15106.3	12840.2	9229.9	8257.3	7065.9	6109.8	5076.8	4453.6	4228.6	3756.8	3233.5	2752	2348.3	1860.8	1077.5	746.3	641.4
balance-sheet.row.other-assets	0	0	0	0	0	73.9	66.4	64.8	59.6	52.2	49.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	0	14494.4	17071.8	16966.5	14539	11144.6	9695.5	8375	7371.3	6286.2	5451.6	4955	4481.8	3880.1	3061.2	2571.9	2039.8	1167.1	854	689.7
balance-sheet.row.account-payables	0	327	334.8	310.4	253.8	268.5	227.2	233.2	255.3	235.6	201.2	154.7	171.7	150.8	149.1	90.2	86.9	59.3	48	24.7
balance-sheet.row.short-term-debt	0	8580.8	2152.6	1322.1	752.5	685.2	405	418.5	314.2	321.7	285.4	503.7	465.5	0	257.8	207.9	191.7	181.4	52	53.6
balance-sheet.row.tax-payables	0	112.5	68.8	34.7	23	25.4	3	15	215.1	248.1	197.5	205.5	178	175.2	139.1	128.9	9.8	69.9	54	34
balance-sheet.row.long-term-debt-total	0	1378.3	7006.8	6486.6	5858.5	5104.4	4621.6	3801.3	3219	2479	1920	1669.5	1461.9	1458.7	1180.2	1033.8	747	384.7	283.5	249.8
Deferred Revenue Non Current	0	3424.2	2968.1	2720.2	2262.3	4173.7	3763.3	3004.2	2367.3	1688.9	1163.2	56.8	-1463.7	-1812.3	-1228.7	67	23.1	17.3	7.6	7.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0	858.8	890.2	834.7	714.5	953.1	634.8	688.9	711	834.7	801.6	201	121	836	260.9	0	0	0	0	72.6
balance-sheet.row.total-non-current-liabilities	0	6035.1	11195.4	10843.2	9747.7	5104.4	4621.6	3801.3	3219	2479	1920	2418.9	2142.7	1998.7	1751.5	1479.8	1076.6	530.1	393.8	339.4
balance-sheet.row.other-liabilities	0	0	0	0	0	1129.3	1052.7	1078.9	1062.2	916.9	829.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	3424.2	2968.1	2720.2	2262.3	892.9	968	739.8	671.6	513.4	544	502.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	0	15996.7	14736.4	13476.5	11527.9	8173.9	6980.1	6261.9	5561.6	4787.8	4038.2	3739.2	3327.2	2985.4	2419.3	2030.9	1539.2	906.2	619.1	490.3
balance-sheet.row.preferred-stock	0	3946.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	80.9	80.8	80.8	80.8	80.7	80.7	75.3	75.3	69.5	69.3	66.2	66.2	52.9	48.6	46.1	46	45.7	45.6	44.8
balance-sheet.row.retained-earnings	0	-4027	65.2	160	234	220.4	89.8	293.5	126.6	120.8	113.9	97	80.3	66.3	61.1	48.4	41.2	32.4	38.1	19.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	-1582.4	2242.8	3414.4	2933.3	1937.9	1683.8	1457.5	695.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	80.9	-65.2	-160	-234	730.3	860.9	286.6	912	1307.7	1229.1	1051	1005.1	746.1	531.9	446.2	413.3	182.7	149.2	133.6
balance-sheet.row.total-stockholders-equity	0	-1501.5	2323.6	3495.1	3014	2969.3	2715.2	2112.9	1809.5	1498	1412.4	1214.3	1151.7	865.4	641.6	540.7	500.6	260.9	232.8	197.9
balance-sheet.row.total-liabilities-and-stockholders-equity	0	14494.4	17071.8	16966.5	14539	11144.6	9695.5	8375	7371.3	6286.2	5451.6	4955	4481.8	3880.1	3061.2	2571.9	2039.8	1167.1	854	689.7
balance-sheet.row.minority-interest	0	-0.7	11.8	-5.2	-2.9	1.4	0.2	0.2	0.2	0.4	1	1.5	2.9	29.3	0.3	0.3	0.1	0.1	2	1.5
balance-sheet.row.total-equity	0	-1502.2	2335.4	3490	3011.1	2970.7	2715.4	2113.1	1809.7	1498.3	1413.4	1215.8	1154.5	894.6	641.9	541	500.6	260.9	234.8	199.4
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	188.8	178.9	278	227.2	130.7	138.2	70.1	71.9	73.5	60.5	52	68.5	43.8	16.8	18.7	25.3	9.3	9	81.6
balance-sheet.row.total-debt	0	13383.3	12127.5	10528.9	8873.3	5789.7	5026.6	4219.8	3533.2	2800.7	2210.4	2173.2	1927.4	1458.7	1438	1241.7	938.7	566.1	335.5	303.3
balance-sheet.row.net-debt	0	12526.8	11175.1	9640.1	8034.5	5021.7	4412.7	3679.9	3014.3	2178.8	1742	1810.9	1617.9	1182.1	1302.7	1188.1	883.8	554.6	310	296.4

Rahavoogude aruanne

Orpea SA finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	0	-4027	65.2	160	234	220.4	89.8	293.5	126.6	120.8	113.9	97	80.3	66.3	61.1	48.4	41.2	32.4	38.1	19.5
cash-flows.row.depreciation-and-amortization	0	805.1	645	503.6	445.7	182.1	161.3	139.7	105.3	78.1	71	63.5	55.1	42.5	36	28.6	24.9	19.2	13.8	9.9
cash-flows.row.deferred-income-tax	0	0	0	0	-942.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-100.3	-141.4	-2.9	-67	-24.8	-41.1	-17.8	4.7	-10	24.1	-4.2	18	-1.6	19.2	-13.1	8.4	24.1	24.1	3.9
cash-flows.row.account-receivables	0	21.9	-206.4	-58.9	-34.2	-23.8	-43.3	-17.6	5.5	-9.8	24.3	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0.2	4.1	-7.3	-2.8	-1	2.2	-0.2	-0.8	-0.3	-0.3	-0.4	-0.6	0.2	-0.7	-0.7	-0.9	0	0.2	-0.1
cash-flows.row.account-payables	0	37.2	25.4	57.1	-8.7	34.2	18.4	-43.6	39	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-159.6	35.6	6.2	-21.3	-34.2	-18.4	43.6	-39	0	0	-3.8	18.7	-1.7	19.9	-12.5	9.2	0	23.9	4
cash-flows.row.other-non-cash-items	0	3732	185	-40.4	1016.4	37.4	187.9	-68.7	77.2	101.3	38.3	51.9	48.8	28.3	10.7	36.3	13.4	-6.1	-12.8	0.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-158.7	-1270.7	-750.7	-718.1	-264.3	-164.7	-130.9	-278.3	-416.3	-155.6	-124.1	-354.9	-328.2	-285.6	-328.5	-144.2	-219.7	-144.4	-92.3
cash-flows.row.acquisitions-net	0	132.5	284.1	231.7	16	23.3	31.2	139.4	209.8	-416.3	-155.6	0	-71.3	-64.6	-125.2	-216.1	-163.6	-108.6	-23.9	-6.4
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-278.8	-419.6	131.1	-74.5	0	0	0	0	0	-13.8	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	139.4	209.8	285.3	230.1	0	0	0	0	0	111.1	0	0	0
cash-flows.row.other-investing-activites	0	-631.3	-421.9	-494.4	-276.2	-718.7	-934	-934.4	-1155.5	-39.5	-153.5	-155.2	76.7	96	152.5	169.5	-154.6	45.7	101.5	82.1
cash-flows.row.net-cash-used-for-investing-activites	0	-657.5	-1408.5	-1013.4	-978.2	-959.7	-1067.5	-786.5	-1014.2	-587	-234.6	-279.4	-349.5	-296.7	-258.2	-375.1	-365.1	-282.7	-66.8	-16.5
cash-flows.row.debt-repayment	0	-898.4	-1479.6	-765.7	-833.3	-953.7	-711	-568.3	-593.8	-421.1	-503.9	-205.2	-183.3	-85.9	-188.3	-104.3	-39.1	-26.3	-75	-42.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	6	3.2	94.1	0	200.8	0	63.6	0.1	0.8	0.2	1.1	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	587.8	417.9	409.8	-0.1	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-58.2	0	-77.5	-71	-60.5	-54.2	-44.5	-38.8	-31.8	-26.5	-9.7	-5.8	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	1050.2	2256	1208.9	1267.9	1723.4	1515.1	1083.3	1229.5	907.1	534.9	355.9	172.5	394	337.6	377.8	358.8	225.1	98.5	29.1
cash-flows.row.net-cash-used-provided-by-financing-activities	0	151.8	718.3	443.2	357.1	698.7	743.6	460.8	597.3	450.4	93.3	124.1	180.2	302.3	213	273.6	320.5	199	24.7	-13.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	362.3	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	0	-96	63.5	50.1	70.8	154.1	74	21	-103	153.6	106.1	52.8	32.9	141.2	81.7	-1.3	43.4	-14	21	3.9
cash-flows.row.cash-at-end-of-period	856.4	856.4	952.4	888.8	838.7	768	613.9	539.9	518.9	621.9	468.4	362.3	309.5	276.5	135.4	53.7	54.9	11.5	25.5	4.5
cash-flows.row.cash-at-beginning-of-period	856.4	952.4	888.8	838.7	768	613.9	539.9	518.9	621.9	468.4	362.3	309.5	276.5	135.4	53.7	54.9	11.5	25.5	4.5	0.6
cash-flows.row.operating-cash-flow	0	409.7	753.8	620.3	691.9	415.1	397.9	346.7	313.9	290.1	247.3	208.1	202.3	135.6	127	100.2	88	69.7	63.1	33.8
cash-flows.row.capital-expenditure	0	-158.7	-1270.7	-750.7	-718.1	-264.3	-164.7	-130.9	-278.3	-416.3	-155.6	-124.1	-354.9	-328.2	-285.6	-328.5	-144.2	-219.7	-144.4	-92.3
cash-flows.row.free-cash-flow	0	251	-517	-130.3	-26.2	150.8	233.2	215.9	35.6	-126.2	91.7	84	-152.7	-192.6	-158.6	-228.3	-56.2	-150	-81.3	-58.5

Kasumiaruande rida

Orpea SA tulud muutusid võrreldes eelmise perioodiga NaN%. ORP.PA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	5198	4680.9	4298.6	3922.4	3740.2	3419.8	3138.2	2841.2	2391.6	1948.6	1607.9	1429.3	1234.1	964.2	843.3	702.3	544.6	414.9	309.6	237.1
income-statement-row.row.cost-of-revenue	0	4772.3	4020.9	3462.7	3142.4	2717.9	2501	2284.7	1915.2	1517.5	1229.7	387.9	333.9	252	219.7	185.4	144	104.7	79.5	65.9
income-statement-row.row.gross-profit	5198	-91.4	277.7	459.7	597.8	701.9	637.3	556.6	476.4	431.1	378.2	1041.4	900.2	712.2	623.7	516.9	400.6	310.2	230.1	171.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-533.6	279.9	-27	-82.4	-90.9	-100.3	-88.5	-81.5	0	0	853.6	737.1	582.5	508.2	422	318.6	253	186.3	138.2
income-statement-row.row.operating-expenses	0	572.9	-86.9	33.3	95	284.7	389.8	174.5	222.4	176.6	148.7	853.6	737.1	582.5	508.2	422	318.6	253	186.3	138.2
income-statement-row.row.cost-and-expenses	0	5345.2	3934	3496	3237.4	3002.6	2890.7	2459.2	2137.6	1694.1	1378.4	1241.5	1071	834.5	727.9	607.4	462.6	357.7	265.8	204
income-statement-row.row.interest-income	0	0.3	0.4	0.4	0.4	100.8	104.4	83.5	67.4	68	54.7	0.8	17	14.8	0.1	0.5	0	0.7	0.4	0
income-statement-row.row.interest-expense	0	341.3	222.1	244	198	113.2	116	97.4	82.6	68.4	60.1	44.3	82	67.5	28	46.2	42.9	16.2	13.8	4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-3926.5	-258.9	-216.1	-177	-111.3	-251.3	-49.5	-116.9	-84.8	-52.5	-45.9	-64.1	-53.8	-45.7	-42.7	-24.3	-15.6	-21.2	-7.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-533.6	279.9	-27	-82.4	-90.9	-100.3	-88.5	-81.5	0	0	853.6	737.1	582.5	508.2	422	318.6	253	186.3	138.2
income-statement-row.row.total-operating-expenses	0	-3926.5	-258.9	-216.1	-177	-111.3	-251.3	-49.5	-116.9	-84.8	-52.5	-45.9	-64.1	-53.8	-45.7	-42.7	-24.3	-15.6	-21.2	-7.2
income-statement-row.row.interest-expense	0	341.3	222.1	244	198	113.2	116	97.4	82.6	68.4	60.1	44.3	82	67.5	28	46.2	42.9	16.2	13.8	4
income-statement-row.row.depreciation-and-amortization	0	805.1	645	503.6	445.7	182.1	161.3	139.7	105.3	78.1	71	63.5	55.1	42.5	36	28.6	24.9	19.2	13.8	9.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	5198	-664.3	364.6	426.4	502.9	427.7	394.4	348.1	303.5	271.2	227.3	194.4	190	151.1	134.5	106.9	82	60.5	74.8	37.5
income-statement-row.row.income-before-tax	0	-4590.8	105.8	210.3	325.9	316.4	143.1	298.5	186.6	186.4	174.8	148.5	125.8	97.3	88.9	64.2	57.7	45	53.6	21.4
income-statement-row.row.income-tax-expense	0	-596.5	37.5	52.6	98.6	95.3	53.3	5	60	65.8	61	52.4	45.5	30.9	29.8	16.1	16.1	12.8	16.9	5.1
income-statement-row.row.net-income	0	-4027	65.2	160	234	220.4	89.8	256.4	126.6	120.8	113.9	97	80.3	66.3	61.1	48.4	41.2	32.4	38.1	19.5