Korian SA
F:KO2
Korian SA
F:KO2
Price:
3.97
EUR
0.71%
Market Closed
Market Cap:
€1.4B
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|
Korian SA
F:KO2
|
FR |
Balance Sheet
Balance Sheet Decomposition
Korian SA
Korian SA
Balance Sheet Decomposition is not available for
Korian SA
Korian SA
Balance Sheet
Korian SA
Korian SA
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
34
|
28
|
70
|
73
|
105
|
52
|
41
|
163
|
51
|
235
|
519
|
310
|
511
|
550
|
345
|
1 159
|
1 214
|
734
|
678
|
518
|
785
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
27
|
25
|
127
|
509
|
218
|
218
|
457
|
290
|
939
|
1 072
|
722
|
596
|
450
|
664
|
|
| Cash Equivalents |
8
|
34
|
28
|
70
|
73
|
105
|
34
|
19
|
136
|
26
|
108
|
10
|
92
|
293
|
93
|
55
|
220
|
142
|
12
|
82
|
68
|
121
|
|
| Short-Term Investments |
12
|
43
|
22
|
74
|
66
|
66
|
91
|
108
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
4
|
3
|
3
|
2
|
1
|
38
|
|
| Total Receivables |
20
|
63
|
60
|
75
|
81
|
87
|
86
|
92
|
190
|
206
|
341
|
324
|
364
|
403
|
388
|
466
|
624
|
781
|
793
|
1 141
|
1 008
|
768
|
|
| Accounts Receivables |
12
|
42
|
40
|
75
|
81
|
87
|
86
|
92
|
80
|
86
|
143
|
154
|
168
|
191
|
236
|
284
|
315
|
365
|
440
|
565
|
457
|
411
|
|
| Other Receivables |
8
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
110
|
120
|
198
|
170
|
196
|
212
|
152
|
182
|
309
|
416
|
353
|
576
|
551
|
358
|
|
| Inventory |
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
7
|
8
|
10
|
10
|
17
|
34
|
36
|
28
|
29
|
28
|
22
|
36
|
|
| Other Current Assets |
3
|
5
|
4
|
0
|
7
|
10
|
7
|
11
|
7
|
14
|
32
|
28
|
28
|
5
|
42
|
58
|
60
|
101
|
231
|
128
|
90
|
67
|
|
| Total Current Assets |
42
|
146
|
116
|
222
|
229
|
272
|
239
|
255
|
364
|
276
|
618
|
881
|
714
|
929
|
999
|
903
|
1 883
|
2 128
|
1 788
|
1 977
|
1 640
|
1 694
|
|
| PP&E Net |
195
|
161
|
201
|
275
|
263
|
302
|
337
|
405
|
387
|
555
|
1 165
|
1 296
|
1 670
|
1 944
|
2 292
|
5 473
|
6 102
|
6 548
|
7 004
|
6 797
|
6 726
|
6 420
|
|
| PP&E Gross |
195
|
161
|
201
|
275
|
263
|
302
|
337
|
405
|
387
|
555
|
1 165
|
1 296
|
1 670
|
0
|
2 292
|
5 473
|
6 102
|
6 548
|
7 004
|
6 797
|
6 726
|
6 420
|
|
| Accumulated Depreciation |
25
|
94
|
112
|
143
|
146
|
148
|
197
|
240
|
247
|
411
|
751
|
847
|
1 035
|
0
|
1 378
|
1 316
|
1 543
|
1 655
|
1 770
|
1 937
|
2 131
|
2 259
|
|
| Intangible Assets |
202
|
491
|
503
|
525
|
587
|
588
|
624
|
684
|
658
|
658
|
1 713
|
1 701
|
1 718
|
1 760
|
1 823
|
1 944
|
2 158
|
2 181
|
2 257
|
2 343
|
2 336
|
2 151
|
|
| Goodwill |
96
|
360
|
411
|
627
|
612
|
622
|
644
|
688
|
667
|
743
|
1 618
|
1 707
|
2 175
|
2 219
|
2 312
|
2 504
|
2 906
|
3 214
|
3 237
|
3 288
|
3 240
|
3 130
|
|
| Long-Term Investments |
7
|
11
|
15
|
15
|
13
|
13
|
18
|
19
|
20
|
26
|
33
|
31
|
33
|
54
|
57
|
38
|
70
|
62
|
70
|
168
|
175
|
181
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
18
|
27
|
26
|
33
|
38
|
136
|
59
|
108
|
149
|
184
|
209
|
140
|
76
|
79
|
176
|
217
|
609
|
144
|
231
|
|
| Other Assets |
96
|
360
|
411
|
627
|
612
|
622
|
644
|
688
|
667
|
743
|
1 618
|
1 707
|
2 175
|
2 219
|
2 312
|
2 504
|
2 906
|
3 214
|
3 237
|
3 288
|
3 240
|
3 130
|
|
| Total Assets |
547
N/A
|
1 173
+114%
|
1 249
+6%
|
1 681
+35%
|
1 731
+3%
|
1 822
+5%
|
1 895
+4%
|
2 089
+10%
|
2 232
+7%
|
2 317
+4%
|
5 255
+127%
|
5 765
+10%
|
6 494
+13%
|
7 115
+10%
|
7 623
+7%
|
10 938
+43%
|
13 197
+21%
|
14 308
+8%
|
14 574
+2%
|
15 181
+4%
|
14 261
-6%
|
13 807
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
11
|
24
|
23
|
54
|
79
|
88
|
93
|
114
|
124
|
133
|
239
|
228
|
250
|
267
|
315
|
370
|
454
|
609
|
733
|
754
|
666
|
606
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
155
|
267
|
286
|
339
|
0
|
305
|
386
|
404
|
406
|
453
|
524
|
477
|
422
|
|
| Short-Term Debt |
6
|
12
|
10
|
20
|
9
|
39
|
10
|
7
|
5
|
6
|
7
|
9
|
16
|
7
|
8
|
8
|
12
|
0
|
1
|
11
|
2
|
6
|
|
| Current Portion of Long-Term Debt |
38
|
27
|
26
|
31
|
31
|
42
|
48
|
75
|
54
|
42
|
57
|
78
|
156
|
346
|
273
|
546
|
1 129
|
1 041
|
1 318
|
1 412
|
1 367
|
979
|
|
| Other Current Liabilities |
33
|
100
|
78
|
110
|
140
|
216
|
249
|
271
|
295
|
221
|
392
|
353
|
382
|
665
|
491
|
621
|
616
|
350
|
318
|
418
|
395
|
403
|
|
| Deferred Revenue |
3
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
46
|
48
|
64
|
59
|
91
|
0
|
86
|
72
|
62
|
65
|
70
|
105
|
108
|
92
|
|
| Total Current Liabilities |
88
|
163
|
137
|
215
|
259
|
385
|
400
|
468
|
537
|
557
|
961
|
953
|
1 143
|
1 285
|
1 392
|
1 930
|
2 614
|
2 407
|
2 823
|
3 119
|
2 907
|
2 416
|
|
| Long-Term Debt |
206
|
418
|
292
|
602
|
593
|
511
|
532
|
622
|
665
|
711
|
1 622
|
2 068
|
2 163
|
2 498
|
2 860
|
5 721
|
6 481
|
7 187
|
6 931
|
7 082
|
6 587
|
6 775
|
|
| Deferred Income Tax |
88
|
164
|
177
|
189
|
203
|
205
|
221
|
246
|
238
|
242
|
638
|
691
|
673
|
633
|
583
|
535
|
605
|
584
|
604
|
547
|
554
|
538
|
|
| Minority Interest |
0
|
21
|
4
|
9
|
18
|
11
|
17
|
20
|
21
|
23
|
2
|
11
|
14
|
12
|
12
|
11
|
166
|
271
|
329
|
354
|
329
|
288
|
|
| Other Liabilities |
5
|
11
|
13
|
29
|
31
|
21
|
24
|
31
|
58
|
38
|
131
|
119
|
478
|
225
|
220
|
183
|
174
|
366
|
348
|
496
|
193
|
177
|
|
| Total Liabilities |
387
N/A
|
776
+101%
|
623
-20%
|
1 043
+67%
|
1 104
+6%
|
1 133
+3%
|
1 194
+5%
|
1 386
+16%
|
1 520
+10%
|
1 571
+3%
|
3 351
+113%
|
3 842
+15%
|
4 471
+16%
|
4 653
+4%
|
5 067
+9%
|
8 380
+65%
|
10 040
+20%
|
10 815
+8%
|
11 034
+2%
|
11 597
+5%
|
10 569
-9%
|
10 193
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
153
|
254
|
138
|
138
|
138
|
157
|
161
|
164
|
170
|
174
|
395
|
397
|
401
|
405
|
410
|
414
|
525
|
528
|
533
|
534
|
4
|
4
|
|
| Retained Earnings |
2
|
35
|
257
|
272
|
266
|
268
|
269
|
262
|
297
|
278
|
592
|
598
|
781
|
1 197
|
1 265
|
1 242
|
1 449
|
1 769
|
1 801
|
1 843
|
2 174
|
2 096
|
|
| Additional Paid In Capital |
4
|
108
|
231
|
228
|
223
|
264
|
272
|
277
|
285
|
293
|
917
|
927
|
842
|
860
|
882
|
903
|
1 183
|
1 196
|
1 206
|
1 206
|
1 514
|
1 514
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
160
N/A
|
397
+148%
|
626
+58%
|
638
+2%
|
627
-2%
|
689
+10%
|
701
+2%
|
703
+0%
|
712
+1%
|
746
+5%
|
1 904
+155%
|
1 923
+1%
|
2 023
+5%
|
2 462
+22%
|
2 556
+4%
|
2 558
+0%
|
3 157
+23%
|
3 493
+11%
|
3 539
+1%
|
3 584
+1%
|
3 692
+3%
|
3 614
-2%
|
|
| Total Liabilities & Equity |
547
N/A
|
1 173
+114%
|
1 249
+6%
|
1 681
+35%
|
1 731
+3%
|
1 822
+5%
|
1 895
+4%
|
2 089
+10%
|
2 232
+7%
|
2 317
+4%
|
5 255
+127%
|
5 765
+10%
|
6 494
+13%
|
7 115
+10%
|
7 623
+7%
|
10 938
+43%
|
13 197
+21%
|
14 308
+8%
|
14 574
+2%
|
15 181
+4%
|
14 261
-6%
|
13 807
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
35
|
35
|
35
|
37
|
38
|
86
|
86
|
87
|
88
|
89
|
90
|
105
|
105
|
106
|
171
|
355
|
357
|
|
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