Orpea SA
Symbol: ORPEF
PNK
0.01
USDDzisiejsza cena rynkowa
-0.0000
Wskaźnik P/E
-0.0000
Wskaźnik PEG
1.59B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Orpea SA (ORPEF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 856.4 | 952.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -178.7 | -91.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 937 | 1337.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 16.1 | 15.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 42.4 | 41.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 2268 | 2803 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 8501.3 | 11142 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 1362.5 | 1668.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1592.2 | 3076.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 2954.7 | 4745 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 188.8 | 178.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 581.6 | 115.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 12226.4 | 16181.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 0 | 14494.4 | 18984.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 327 | 334.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 8580.8 | 2152.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 524.3 | 397.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 4802.5 | 9974.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 223.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 280.6 | 412.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 5978.9 | 11632 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 4548.5 | 4140.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 0 | 15996.7 | 15173.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1582.4 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 80.9 | 80.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -4027 | 65.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -1582.4 | 2242.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2444.7 | 1410.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | -1501.5 | 3799.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 14494.4 | 18984.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -0.7 | 11.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 0 | -1502.2 | 3811.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 10.2 | 86.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 13383.3 | 12127.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0 | 12526.8 | 11175.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -4027.6 | 65.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 805.1 | 645 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -100.3 | -141.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 21.9 | -206.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.2 | 4.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 37.2 | 25.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -159.6 | 35.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 3732.5 | 185 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -158.7 | -1270.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -631.3 | -421.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 132.5 | 284.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -657.5 | -1408.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2470.1 | -991.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -58.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2621.9 | 1768.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 151.8 | 718.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -96 | 63.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 856.4 | 856.4 | 952.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 856.4 | 952.4 | 888.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 409.7 | 753.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -158.7 | -1270.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 251 | -517 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5198 | 4680.9 | 4298.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 939.3 | 845.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5198 | 3741.6 | 3453.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -533.6 | 279.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 4405.9 | 3088.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 5345.2 | 3934 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 334.1 | 210.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -318.6 | -248.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -533.6 | 279.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -318.6 | -248.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 334.1 | 210.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 805.1 | 645 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5198 | -4272.2 | 354.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -4590.8 | 105.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -596.5 | 37.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0 | -4027 | 65.2 |
Często zadawane pytania
Ile wynosi Orpea SA (ORPEF) aktywów ogółem?
Orpea SA (ORPEF) całkowite aktywa to 0.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.514.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 128.478.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.071.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.509.
Co to jest Orpea SA (ORPEF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 0.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 0.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.