Option Care Health, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 115.683 116.402 139.819 182.231 171.191 186.472 288.587 305.456 296.822 246.957 287.22 663.986 677.102 642.376 936.858 824.713 546.505 607.74 605.883 583.938 2 589.547 2 647.439 2 790.918 3 112.936 3 328.354 3 421.743
Aktywa trwałe (mln) 30.301 54.011 52.078 89.544 90.189 101.269 129.152 134.756 132.821 40.315 67.939 387.059 384.633 406.949 699.902 636.498 359.534 431.688 416.561 409.233 2 030.893 1 990.427 2 080.662 2 118.597 2 234.098999 2 099.116
Rzeczowe aktywa trwałe netto 5.942 10.813 9.287 7.388 5.247 4.3 9.232 10.409 11.742 14.748 15.454 23.919 29.444 23.721 41.612 38.171 31.939 32.535 27.569 28.788 133.198 121.149 111.535 108.321 204.789 213.895
Wartość firmy 0.0 0.0 0.0 61.085 0.0 74.874 104.268 114.991 114.824 24.498 24.498 324.141 324.141 350.81 605.121 573.323 308.729 365.947 367.198 367.198 1 425.542 1 428.61 1 477.564 1 533.424 1 540.246 1 540.246
Wartości niematerialne i prawne 19.961 39.023 39.009 17.321 76.639 92.457 118.981 8.675 5.777 0.0 0.0 30.096 25.226 17.446 32.224 10.269 5.128 31.043 19.505 10.47 385.91 351.052 366.02 364.115 335.396 16.993
Wartość firmy i wartości niematerialne i prawne 19.961 39.023 39.009 78.406 76.639 92.457 118.981 123.666 120.601 24.498 24.498 354.237 349.367 368.256 637.345 583.592 313.857 396.99 386.703 377.668 1 811.452 1 779.662 1 843.584 1 897.539 1 875.642 1 557.239
Należności netto 62.919 56.809 70.089 75.512 60.861 65.439 118.762 135.139 128.969 158.649 151.113 193.722 225.412 129.103 187.301 140.81 108.365 111.811 87.838 114.864 324.416 328.34 338.242 377.542 430.158 409.733
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.427 0.939 0.681 0.0 0.0 0.0 0.0 0.0 10.042 0.0 0.0 0.0 0.0 0.0 0.0 (2.143) (3.339) (27.033) 36.742 31.083 31.18
Aktywa obrotowe 85.382 62.391 87.741 92.687 81.002 85.203 159.435 170.7 164.001 206.642 219.281 276.927 292.469 235.427 236.956 188.215 186.971 176.052 189.322 174.705 558.654 657.012 710.256 994.339 1 094.255 1 322.627
Środki pieniężne i Inwestycje 20.339 1.29 12.487 5.751 9.428 2.957 1.521 0.0 0.0 0.0 0.0 0.0 0.0 62.101 1.001 0.74 15.577 9.569 39.457 14.539 67.056 99.265 119.423 294.186 343.849 412.565
Zapasy 0.777 2.612 3.726 9.32 8.553 11.897 25.873 33.471 33.598 45.227 51.256 66.509 56.745 34.034 34.341 37.215 42.983 36.165 37.271 26.689 115.876 158.601 183.095 224.281 274.004 388.131
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 20.339 1.29 12.487 5.751 9.428 2.957 1.521 0.0 0.0 0.0 0.0 0.0 0.0 62.101 1.001 0.74 15.577 9.569 39.457 14.539 67.056 99.265 119.423 294.186 343.849 412.565
Należności krótkoterminowe 5.039 2.964 4.468 17.302 16.857 20.012 39.969 51.724 57.342 76.936 74.535 80.814 79.155 34.438 64.342 90.032 65.077 59.134 57.447 67.025 221.06 282.913 279.246 378.763 426.513 610.779
Dług krótkoterminowy 1.007 0.757 0.594 5.242 0.399 7.338 7.427 52.895 33.778 50.411 30.389 81.352 66.161 0.953 60.257 5.395 27.665 18.521 1.722 3.179 29.641 28.136 25.089 25.38 24.278 28.556
Zobowiązania krótkoterminowe 76.387 73.575 78.434 87.586 63.954 70.789 91.947 133.677 114.788 147.798 128.203 226.79 220.774 108.269 174.306 162.313 156.049 130.35 105.472 107.316 330.004 434.023 459.695 565.351 618.309 780.146
Rozliczenia międzyokresowe 0.0 0.0 5.745 6.252 8.111 12.563 11.454 9.23 13.936 9.575 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.858 0.0 (29.641) (28.136) (25.089) 22.154 0.0 0.0
Zobowiązania długoterminowe 2.997 2.21 1.089 0.437 0.035 14.946 0.875 9.946 15.831 3.622 3.224 237.095 241.049 240.698 407.969 445.595 471.334 508.953 581.514 620.626 1 352.716 1 197.692 1 155.337 1 161.482 1 288.373 1 237.359
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 2.383 0.875 9.946 12.754 0.533 0.0 9.14 10.295 10.291 15.107 19.058 0.236 2.281 0.0 0.0 2.143 3.339 134.719 22.154 146.239 nan
Zobowiązania z tytułu leasingu 0.0 0.0 1.031 0.437 0.035 0.035 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.633 89.662 93.581 90.821 85.484 106.82
Zobowiązania ogółem 79.384 75.785 79.523 88.023 63.989 70.789 92.822 143.623 130.619 151.42 131.427 463.885 461.823 348.967 582.275 607.908 627.383 639.303 686.986 727.942 1 682.72 1 631.715 1 615.032 1 726.833 1 906.682 2 017.505
Kapitał własny 35.187 39.505 60.296 94.208 107.202 115.683 195.765 161.833 166.203 95.537 155.793 200.101 215.279 293.409 354.583 216.805 (80.878) (31.563) (81.103) (144.004) 906.827 1 015.724 1 175.886 1 386.103 1 421.672 1 404.238
Udziały mniejszościowe 1.112 1.112 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 115.683 116.402 139.819 182.231 171.191 186.472 288.587 305.456 296.822 246.957 287.22 663.986 677.102 642.376 936.858 824.713 546.505 607.74 605.883 583.938 2 589.547 2 647.439 2 790.918 3 112.936 3 328.354 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.427 0.939 0.681 0.0 0.0 0.0 0.0 0.0 10.042 0.0 0.0 0.0 0.0 0.0 0.0 (2.143) (3.339) (27.033) 36.742 31.083 31.18
Dług (mln) 4.004 2.378 1.625 5.679 0.434 7.338 7.427 52.895 33.778 50.411 32.826 306.469 293.459 226.379 435.579 423.803 433.984 451.934 480.588 504.674 1 277.246 1 115.103 1 059.9 1 083.584 1 166.412 1 217.973
Środki pieniężne i inne aktywa pieniężne 20.339 1.29 12.487 5.751 9.428 2.957 1.521 0.0 0.0 0.0 0.0 0.0 0.0 62.101 1.001 0.74 15.577 9.569 39.457 14.539 67.056 99.265 119.423 294.186 343.849 412.565
Dług netto (16.335) 1.088 (10.862) (0.072) (8.994) 4.381 5.906 52.895 33.778 50.411 32.826 306.469 293.459 164.278 434.578 423.063 418.407 442.365 441.131 490.135 1 210.19 1 015.838 940.477 789.398 822.563 805.408
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