Orpea S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
468
622
519
540
614
768
Total Accounts Receivable
240
298
436
518
645
806
Inventories
22
25
27
21
18
22
Other Current Assets
7
13
20
26
32
39
Total Current Assets
738
957
1,002
1,104
1,308
1,634
Net Property, Plant & Equipment
2,562
2,783
3,445
4,125
5,042
5,713
Total Investments and Advances
60
73
72
70
121
131
Long-Term Note Receivable
13
15
16
19
22
22
Intangible Assets
1,838
2,221
2,593
2,871
3,095
3,394
Other Assets
216
209
207
147
71
206
Total Assets
5,452
6,286
7,371
8,375
9,695
11,145
ST Debt & Current Portion LT Debt
285
322
314
419
405
Accounts Payable
199
234
254
232
227
Income Tax Payable
9
4
-
15
3
Other Current Liabilities
584
632
512
576
607
Total Current Liabilities
1,078
1,192
1,080
1,242
1,242
Long-Term Debt
1,925
2,479
3,219
3,801
4,622
Provision for Risks & Charges
68
97
137
207
194
Deferred Taxes
733
762
815
759
821
Other Liabilities
210
230
273
215
64
Total Liabilities
4,038
4,788
5,562
6,262
6,980
Common Equity (Total)
1,412
1,498
1,810
2,113
2,715
Total Shareholders' Equity
1,412
1,498
1,810
2,113
2,715
Total Equity
1,413
1,498
1,810
2,113
2,715
Liabilities & Shareholders' Equity
5,452
6,286
7,371
8,375
9,695
Accumulated Minority Interest
-
-
-
-
1
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