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Orpea (XPAR:ORP) Total Liabilities : €12,020 Mil (As of Dec. 2023)


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What is Orpea Total Liabilities?

Orpea's Total Liabilities for the quarter that ended in Dec. 2023 was €12,020 Mil.

Orpea's quarterly Total Liabilities increased from Dec. 2022 (€15,996.67 Mil) to Jun. 2023 (€16,534.42 Mil) but then declined from Jun. 2023 (€16,534.42 Mil) to Dec. 2023 (€12,019.57 Mil).

Orpea's annual Total Liabilities increased from Dec. 2021 (€14,736.45 Mil) to Dec. 2022 (€15,996.67 Mil) but then declined from Dec. 2022 (€15,996.67 Mil) to Dec. 2023 (€12,019.57 Mil).


Orpea Total Liabilities Historical Data

The historical data trend for Orpea's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orpea Total Liabilities Chart

Orpea Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,527.90 13,476.54 14,736.45 15,996.67 12,019.57

Orpea Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,736.45 16,078.73 15,996.67 16,534.42 12,019.57

Orpea Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orpea's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3121.041+(7855.529+969.549
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+73.453)
=12,020

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=13908-1888.428
=12,020

Orpea's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3121.041+(7855.529+969.549
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+73.453)
=12,020

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=13908-1888.428
=12,020

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orpea Total Liabilities Related Terms

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Orpea (XPAR:ORP) Business Description

Traded in Other Exchanges
Address
12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813
Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

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