Orpea SA

Simbol: ORPEF

PNK

0.01

USD

Tržna cena danes

  • -0.0000

    Razmerje P/E

  • -0.0000

    Razmerje PEG

  • 1.59B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Orpea SA (ORPEF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Orpea SA (ORPEF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Orpea SA, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

00856.4952.4
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
6.9

balance-sheet.row.short-term-investments

00-178.7-91.9
-84
-49
-30.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

009371337.9
857.7
783.1
0
0
0
0
0
0
0
290.3
0
0
0
0
76.9
0
0

balance-sheet.row.inventory

0016.115.7
19.8
12.5
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

0042.441.8
41.7
33
0
0
0
0
0
0
0
121
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0022682803
2410.2
2098.8
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

008501.311142
9786.5
8351
5713.3
5041.6
4075
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

001362.51668.6
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

001592.23076.4
2881.4
2469.1
2256.7
2082.1
1889.2
1751.2
1543.6
1439.7
1306.3
0
835.1
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

002954.74745
4375.7
3768.1
3393.8
3095
2871.3
2592.7
2220.8
1838.1
1686.2
1451.9
1266.3
979
789.6
623.4
411
318.5
255.7

balance-sheet.row.long-term-investments

00188.8178.9
278
227.2
153.3
150.2
96.5
95.1
97.6
79.4
68
68.5
43.8
99
67.8
25.3
9.3
9
81.6

balance-sheet.row.tax-assets

00581.6115.5
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

0000
0
0
0
150.2
96.5
95.1
97.6
79.4
68
68.5
43.8
99
67.8
200
109
52.5
141.8

balance-sheet.row.total-non-current-assets

0012226.416181.3
14556.3
12440.2
9303.8
8323.7
7081.2
6169.4
5129.1
4503.4
4228.6
3756.8
3233.5
2752
2348.3
1860.8
1077.5
746.3
641.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0014494.418984.3
16966.5
14539
11144.6
9695.5
8325.6
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

00327334.8
310.4
253.8
268.5
227.2
232
254.1
234.2
199.4
154.7
171.7
150.8
149.1
90.2
86.9
59.3
48
24.7

balance-sheet.row.short-term-debt

008580.82152.6
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

00524.3397.9
345.6
260.9
388.5
272.9
241.6
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

004802.59974.9
9206.9
8120.7
5104.4
4621.6
3801.3
3219
2479
1924.9
1669.5
1461.9
1458.7
1180.2
1033.8
747
384.7
283.5
249.8

Deferred Revenue Non Current

000223.5
191
0
198.6
194.5
281.8
210.5
126.8
68.1
56.8
0
0
0
67
23.1
17.3
7.6
7.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00280.6412.8
422.5
249.9
238.8
673.6
731.2
712.1
836.1
803.5
662
547.4
836
260.9
253
184
135.5
125.3
72.6

balance-sheet.row.total-non-current-liabilities

005978.911632
10843.2
9347.7
6233.8
5674.3
4867.8
4281.2
3395.9
2749.9
2418.9
2142.7
1998.7
1751.5
1479.8
1076.6
530.1
393.8
339.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

004548.54140.3
3869.3
3272.6
0
0
739.8
671.6
513.4
544
502.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0015996.715173.1
13476.5
11527.9
8173.9
6980.1
6249.5
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

001582.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0080.980.8
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

00-402765.2
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

balance-sheet.row.accumulated-other-comprehensive-income-loss

00-1582.42242.8
3414.4
2933.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

002444.71410.7
-160
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2668.2
2544.7
1744
1607.5
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

00-1501.53799.4
3495.1
3014
2969.3
2715.2
2075.8
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

0014494.418984.3
16966.5
14539
11144.6
9695.5
8325.6
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

00-0.711.8
-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

00-1502.23811.2
3490
3011.1
2970.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0010.286.9
194
178.2
122.8
120.7
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

0013383.312127.5
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

0012526.811175.1
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Orpea SA opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

00-4027.665.2
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
0
0
0

cash-flows.row.depreciation-and-amortization

00805.1645
503.6
445.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
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cash-flows.row.stock-based-compensation

0000
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0
0

cash-flows.row.change-in-working-capital

00-100.3-141.4
-2.9
-67
-40
-34.2
-39.5
13.1
30.4
20.9
-4.2
18
-1.6
19.2
-13.1
8.4
24.1
24.1
3.9

cash-flows.row.account-receivables

0021.9-206.4
-58.9
-34.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000.24.1
-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

0037.225.4
57.1
-8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-159.635.6
6.2
-21.3
-39
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-39.3
13.8
30.7
21.1
-3.8
18.7
-1.7
19.9
-12.5
9.2
0
23.9
4

cash-flows.row.other-non-cash-items

003732.5185
117
193.8
234.7
342.3
129.8
174.3
139
112.5
115.3
103.9
70.8
46.7
64.9
38.4
45.6
39
29.9

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

00-158.7-1270.7
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0
0
0
-183.6
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-155.6
-124.1
-354.9
-328.2
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-144.2
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-144.4
-92.3

cash-flows.row.acquisitions-net

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-416.3
-155.6
0
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-64.6
-125.2
-216.1
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-108.6
-23.9
-6.4

cash-flows.row.purchases-of-investments

0000
0
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0
0
0
0
0
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0
0
0
0
0
-13.8
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
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

00132.5284.1
231.7
16
-695.4
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-155.2
65.8
85.7
52.1
2.4
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-174
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-10.1

cash-flows.row.net-cash-used-for-investing-activites

00-657.5-1408.5
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-282.7
-66.8
-16.5

cash-flows.row.debt-repayment

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-248.2
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-183.3
-85.9
-188.3
-104.3
-39.1
-26.3
-75
-42.5

cash-flows.row.common-stock-issued

0000
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

0000
0
0
0
0
0
1219
885.3
374.8
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-58.2
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

002621.91768.3
1219.4
1040.6
1558.4
1251.8
855.5
1122.2
786.2
279.3
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

00151.8718.3
285.8
242.5
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

0000
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.net-change-in-cash

00-9663.5
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

0856.4856.4952.4
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

0856.4952.4888.8
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

00409.7753.8
777.7
806.5
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

00-158.7-1270.7
-750.7
-718.1
0
0
0
-183.6
-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

00251-517
27.1
88.3
415.1
397.9
346.7
130.3
-126.2
91.7
84
-152.7
-192.6
-158.6
-228.3
-56.2
-150
-81.3
-58.5

Vrstica izkaza poslovnega izida

Prihodki Orpea SA so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ORPEF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

051984680.94298.6
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

00939.3845.2
748.8
718.7
915.6
861.5
817.4
698.6
548.9
431.2
387.9
333.9
252
219.7
185.4
144
104.7
79.5
65.9

income-statement-row.row.gross-profit

051983741.63453.3
3173.6
3021.6
2504.2
2276.8
2023.9
1693.1
1399.7
1176.7
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00-533.6279.9
-27
-82.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

004405.93088.7
2747.1
2518.7
2078.8
1900.3
1691.8
1395
1125.2
953
853.6
737.1
582.5
508.2
422
318.6
253
186.3
138.2

income-statement-row.row.cost-and-expenses

005345.23934
3496
3237.4
2994.4
2761.7
2509.1
2093.6
1674.1
1384.2
1241.5
1071
834.5
727.9
607.4
462.6
357.7
265.8
204

income-statement-row.row.interest-income

000.30.4
0.4
0.4
0.2
0
0.2
0.6
0.4
0.5
0.8
17
14.8
0.1
0.5
0
0.7
0.4
0

income-statement-row.row.interest-expense

00334.1210.5
228.2
187.2
101
104.5
83.7
68
68.4
60.1
44.3
82
67.5
28
46.2
42.9
16.2
13.8
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00-318.6-248.9
-256.7
-177.9
-118.3
-255.7
-90.4
-120.3
-86.6
-54.4
-45.9
-64.1
-53.8
-45.7
-42.7
-24.3
-15.6
-21.2
-16.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-533.6279.9
-27
-82.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

00-318.6-248.9
-256.7
-177.9
-118.3
-255.7
-90.4
-120.3
-86.6
-54.4
-45.9
-64.1
-53.8
-45.7
-42.7
-24.3
-15.6
-21.2
-16.1

income-statement-row.row.interest-expense

00334.1210.5
228.2
187.2
101
104.5
83.7
68
68.4
60.1
44.3
82
67.5
28
46.2
42.9
16.2
13.8
0

income-statement-row.row.depreciation-and-amortization

00805.1645
503.6
445.7
175.9
153.3
126.5
96.9
78.9
70.7
63.5
55.1
42.5
36
28.6
24.9
19.2
13.8
9.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

05198-4272.2354.7
467
503.8
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

00-4590.8105.8
210.3
325.9
309.4
138.7
257.6
183.2
184.7
172.9
148.5
125.8
97.3
88.9
64.2
57.7
45
53.6
21.4

income-statement-row.row.income-tax-expense

00-596.537.5
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

00-402765.2
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

Pogosto zastavljeno vprašanje

Kaj je Orpea SA (ORPEF) skupna sredstva?

Orpea SA (ORPEF) skupna sredstva so 0.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.514.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 128.478.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.071.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.509.

Kaj je Orpea SA (ORPEF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 0.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 0.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 0.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.