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EMEIS SA (ORP.PA) Stock Balance Sheet

EPA:ORP - Euronext Paris - Matif - FR001400NLM4 - Common Stock - Currency: EUR

12.465  +0.15 (+1.24%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ORP.PA Cash ChartORP.PA Cash over time chart
539.53M597.43M940.78M878.46M827.87M
Cash Equivalents
ORP.PA Cash Equivalents ChartORP.PA Cash Equivalents over time chart
105.42M258.99M11.59M10.38M10.87M
Receivables
ORP.PA Receivables ChartORP.PA Receivables over time chart
1.11B985.62M1.40B904.94M811.44M
Inventories
ORP.PA Inventories ChartORP.PA Inventories over time chart
15.57M16.10M15.73M19.82M12.51M
Other Current Assets
ORP.PA Other Current Assets ChartORP.PA Other Current Assets over time chart
64.72M56.70M45.25M46.58M36.10M
Total Current Assets
ORP.PA Total Current Assets ChartORP.PA Total Current Assets over time chart
1.84B1.91B2.42B1.86B1.70B
 
Non-Current Assets
PPE Net
ORP.PA PPE Net ChartORP.PA PPE Net over time chart
7.86B8.50B9.23B9.79B8.35B
Investments And Advances
ORP.PA Investments And Advances ChartORP.PA Investments And Advances over time chart
139.46M188.85M178.86M278.00M227.22M
Goodwill
ORP.PA Goodwill ChartORP.PA Goodwill over time chart
1.39B1.36B1.67B1.49B1.30B
Intangibles
ORP.PA Intangibles ChartORP.PA Intangibles over time chart
1.51B1.59B3.08B2.88B2.47B
Other Non-Current Assets
ORP.PA Other Non-Current Assets ChartORP.PA Other Non-Current Assets over time chart
1.17B934.71M503.46M666.11M493.98M
Total Non-Current Assets
ORP.PA Total Non-Current Assets ChartORP.PA Total Non-Current Assets over time chart
12.07B12.58B14.66B15.11B12.84B
 
TOTAL ASSETS
ORP.PA TOTAL ASSETS ChartORP.PA TOTAL ASSETS over time chart
13.91B14.49B17.07B16.97B14.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
ORP.PA Short Term Debt ChartORP.PA Short Term Debt over time chart
250.21M7.06B0.000.000.00
Current Portion Of LT Debt.
ORP.PA Current Portion Of LT Debt. ChartORP.PA Current Portion Of LT Debt. over time chart
1.09B1.52B2.15B1.32B1.15B
Accrued Expenses
ORP.PA Accrued Expenses ChartORP.PA Accrued Expenses over time chart
623.78M431.30M549.26M592.00M398.96M
Accounts Payable
ORP.PA Accounts Payable ChartORP.PA Accounts Payable over time chart
502.28M326.95M334.80M310.42M253.78M
Other Current Liabilities
ORP.PA Other Current Liabilities ChartORP.PA Other Current Liabilities over time chart
580.49M622.54M504.41M408.89M374.90M
Total Current Liabilities
ORP.PA Total Current Liabilities ChartORP.PA Total Current Liabilities over time chart
3.04B9.96B3.54B2.63B2.18B
 
Non-Current Liabilities
Long Term Debt
ORP.PA Long Term Debt ChartORP.PA Long Term Debt over time chart
7.86B4.80B9.97B9.21B8.12B
Deferred Taxes/Income
ORP.PA Deferred Taxes/Income ChartORP.PA Deferred Taxes/Income over time chart
662.51M813.99M997.01M1.45B1.03B
Other Non-Current Liabilities
ORP.PA Other Non-Current Liabilities ChartORP.PA Other Non-Current Liabilities over time chart
456.68M418.62M223.47M190.96M199.11M
Total Non-Current Liabilities
ORP.PA Total Non-Current Liabilities ChartORP.PA Total Non-Current Liabilities over time chart
8.98B6.03B11.21B10.84B9.34B
 
TOTAL LIABILITIES
ORP.PA TOTAL LIABILITIES ChartORP.PA TOTAL LIABILITIES over time chart
12.02B16.00B14.75B13.47B11.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORP.PA Retained Earnings ChartORP.PA Retained Earnings over time chart
515.93M-1.71B2.31B2.47B2.38B
Minority Interest
ORP.PA Minority Interest ChartORP.PA Minority Interest over time chart
1.87M-715.00K11.78M-5.18M-2.92M
Common Shares
ORP.PA Common Shares ChartORP.PA Common Shares over time chart
1.30B80.87M80.80M80.79M80.77M
Other Shareholders' Equity
ORP.PA Other Shareholders' Equity ChartORP.PA Other Shareholders' Equity over time chart
71.95M131.07M-66.56M943.28M552.02M
Shares Outstanding
ORP.PA Shares Outstanding ChartORP.PA Shares Outstanding over time chart
130.74M1.01B1.01B1.01B1.01B
Tangible Book Value per Share
ORP.PA Tangible Book Value per Share ChartORP.PA Tangible Book Value per Share over time chart
-7.74-4.40-2.39-0.87-0.75
Total Shareholders' Equity
ORP.PA Total Shareholders' Equity ChartORP.PA Total Shareholders' Equity over time chart
1.89B-1.50B2.32B3.50B3.01B
 
TOTAL LIABILITIES AND EQUITY
ORP.PA TOTAL LIABILITIES AND EQUITY ChartORP.PA TOTAL LIABILITIES AND EQUITY over time chart
13.91B14.49B17.07B16.97B14.54B
 
Statistics
Debt/Equity
ORP.PA Debt/Equity ChartORP.PA Debt/Equity over time chart
4.30-7.904.292.632.69
Current Ratio
ORP.PA Current Ratio ChartORP.PA Current Ratio over time chart
0.600.190.680.710.78
Return On Assets (ROA)
ORP.PA Return On Assets (ROA) ChartORP.PA Return On Assets (ROA) over time chart
9.74%-27.78%0.38%0.94%1.61%
Return On Equity (ROE)
ORP.PA Return On Equity (ROE) ChartORP.PA Return On Equity (ROE) over time chart
71.82%N/A2.81%4.58%7.76%
Return On Invested Capital (ROIC)
ORP.PA Return On Invested Capital (ROIC) ChartORP.PA Return On Invested Capital (ROIC) over time chart
N/AN/A1.98%2.19%2.99%
Return On Invested Capital Ex Cash (ROICexc)
ORP.PA Return On Invested Capital Ex Cash (ROICexc) ChartORP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.98%2.19%2.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ORP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A3.05%3.15%4.31%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ORP.PA Balance Sheet - Short Vs Long Term ChartORP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B