OPKO Health, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B2.5B01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 4.491 37.378 27.625 17.515 11.342 10.071 9.0 8.752 39.568 21.764 87.43 77.846 229.489 289.83 1 391.516 1 267.7 2 799.6 2 766.6 2 589.956 2 451.1 2 309.3 2 473.1 2 399.7 2 167.3 2 011.698 2 200.212
Aktywa trwałe (mln) 1.143 1.475 1.374 0.258 0.008 0.003 0.0 0.0 10.356 8.298 23.612 20.454 129.907 211.173 1 148.788 1 124.8 2 345.5 2 283.0 2 241.095 2 133.4 1 985.3 1 949.9 1 576.7 1 772.8 1 702.222 1 538.123
Rzeczowe aktywa trwałe netto 0.285 0.512 1.009 0.221 0.008 0.003 0.0 0.0 0.41 0.659 0.593 2.589 5.358 15.705 17.027 16.411 131.798 122.831 146.557 144.674 166.491 178.289 123.955 121.604 143.517 124.137
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.732 1.097 5.408 5.856 39.815 80.45 226.373 224.292 743.348 704.603 717.099 700.193 671.94 680.602 520.601 595.851 598.26 529.252
Wartości niematerialne i prawne 0.78 0.67 0.074 0.037 0.0 0.0 0.0 0.0 8.199 6.336 12.722 6.784 76.73 95.784 867.874 1 017.4 1 535.6 1 349.3 1 331.182 1 335.8 1 262.1 1 270.8 1 110.8 790.9 935.283 616.613
Wartość firmy i wartości niematerialne i prawne 0.78 0.67 0.074 0.037 0.0 0.0 0.0 0.0 9.931 7.433 18.13 12.64 116.545 176.234 1 094.247 1 017.4 1 535.6 1 349.3 2 048.281 1 335.8 1 262.1 1 270.8 1 110.8 790.9 1 533.543 1 145.865
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 (0.101) 0.0 1.914 1.148 8.767 13.963 12.544 23.541 31.361 23.055 208.897 249.492 187.052 161.983 157.687 302.256 265.588 148.608 130.199999 118.017
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.447 5.114 6.717 15.636 30.653 22.453 34.716 41.139 40.642 31.228 20.746 15.731 10.713 28.052 16.082 54.584
Aktywa obrotowe 3.348 35.903 26.251 17.257 11.334 10.068 9.0 8.752 29.212 13.466 63.818 57.392 99.582 78.657 242.728 142.9 454.1 483.6 348.861 317.7 324.0 523.2 823.0 394.5 309.476 662.089
Środki pieniężne i Inwestycje 3.213 35.408 14.995 16.192 10.132 9.858 8.901 8.596 23.373 6.678 42.658 18.016 71.516 27.361 185.798 96.9 193.6 168.7 91.499 96.5 85.5 72.2 134.7 153.2 95.881 431.936
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.101 0.0 2.214 4.063 10.52 16.423 13.339 22.261 18.079 16.604 39.681 47.228 49.333 42.299 53.434 132.341 86.502 74.06 65.697 56.797
Inwestycje krótkoterminowe 0.0 0.0 0.0 10.004 0.0 1.124 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.033) 0.0 0.027 0.048 (0.011) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.213 35.408 14.995 6.188 10.132 8.734 8.901 8.596 23.373 6.678 42.658 18.016 71.516 27.361 185.798 96.9 193.6 168.733 91.499 96.473 85.452 72.211 134.7 153.2 95.881 431.936
Należności krótkoterminowe 0.682 0.633 1.163 1.239 1.038 0.239 0.277 0.674 3.319 2.221 4.784 6.479 4.891 10.2 13.414 8.744 72.535 53.36 74.307 47.395 62.537 100.883 82.04 67.0 69.677 47.071
Dług krótkoterminowy 0.135 0.125 0.0 0.094 0.0 0.0 0.0 0.0 2.546 0.097 4.321 14.69 8.757 17.526 12.562 13.455 16.841 15.006 15.325 40.693 24.4 36.184 28.576 3.1 43.116 27.668
Zobowiązania krótkoterminowe 1.024 0.853 1.302 1.333 1.038 0.239 0.277 0.674 9.723 7.712 13.023 27.599 18.778 52.382 91.85 83.1 251.9 263.3 312.029 256.8 249.1 375.5 301.8 213.5 200.052 193.096
Rozliczenia międzyokresowe 0.0 0.0 0.056 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.37 4.956 1.518 7.639 4.185 70.246 73.434 56.883 63.503 19.196 15.783 0.258 0.0 1.384 0.0
Zobowiązania długoterminowe 0.875 0.75 0.202 0.108 0.0 0.0 0.0 0.0 13.061 13.693 16.68 27.195 49.829 34.168 426.687 348.8 567.9 411.5 434.304 403.0 445.4 426.0 412.8 392.2 422.427 641.668
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.339 1.067 25.443 9.777 166.435 167.153 226.0 165.3 148.729 115.2 118.7 137.2 148.5 126.4 126.773 140.799
Zobowiązania z tytułu leasingu 0.0 0.0 0.202 0.108 0.0 0.0 0.0 0.0 1.372 1.826 0.0 0.0 0.0 0.0 0.0 0.0 14.658 10.241 11.185 8.9 46.492 44.046 49.902 49.489 61.414 0.0
Zobowiązania ogółem 1.899 1.603 1.504 1.441 1.038 0.239 0.277 0.674 22.784 21.405 29.703 54.794 68.607 86.55 518.537 431.9 819.8 674.8 746.333 659.8 694.5 801.5 714.6 605.7 622.479 834.764
Kapitał własny 2.592 35.775 26.121 16.074 10.304 9.832 8.723 8.078 16.784 0.359 57.727 23.052 160.882 203.772 876.41 835.8 1 979.8 2 091.8 1 843.623 1 791.3 1 614.8 1 671.6 1 685.1 1 561.6 1 389.219 1 365.448
Udziały mniejszościowe 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 (0.492) (3.431) (6.403) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4.491 37.378 27.625 17.515 11.342 10.071 9.0 8.752 39.568 21.764 87.43 77.846 229.489 289.83 1 391.516 1 267.7 2 799.6 2 766.6 2 589.956 2 451.1 2 309.3 2 473.1 2 399.7 2 167.3 2 011.698 2 200.212
Inwestycje 0.0 0.0 0.0 10.004 0.0 1.124 0.0 0.0 0.0 0.0 4.447 5.114 6.717 15.636 30.653 22.453 34.716 41.139 40.642 31.228 20.746 15.731 10.713 28.052 16.082 54.584
Dług (mln) 0.135 0.125 0.202 0.202 0.0 0.0 0.0 0.0 14.235 11.964 19.662 14.69 8.757 22.676 227.744 131.5 49.4 43.7 157.99 31.6 211.2 222.0 187.9 213.5 326.564 528.537
Środki pieniężne i inne aktywa pieniężne 3.213 35.408 14.995 6.188 10.132 8.734 8.901 8.596 23.373 6.678 42.658 18.016 71.516 27.361 185.798 96.9 193.6 168.733 91.499 96.473 85.452 72.211 134.7 153.2 95.881 431.936
Dług netto (3.078) (35.283) (14.793) (5.986) (10.132) (8.734) (8.901) (8.596) (9.138) 5.286 (22.996) (3.326) (62.759) (4.685) 41.946 34.6 (144.2) (125.033) 66.491 (64.873) 125.748 149.789 53.2 60.3 230.683 96.601
Ticker OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK OPK
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD