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GOFPY OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30

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  • 8.570
  • +0.076+0.89%
15min DelayClose Apr 19 16:00 ET
6.31BMarket Cap9.44P/E (TTM)

OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
35.57%812.82M
-30.03%569.4M
-4.26%767.05M
-15.73%728.07M
-15.73%728.07M
-10.04%599.55M
31.04%813.72M
63.58%801.19M
68.91%863.99M
68.91%863.99M
-Cash and cash equivalents
35.45%807.16M
-30.47%563.26M
-4.59%760.92M
-15.80%724.43M
-15.80%724.43M
-10.10%595.91M
31.22%810.09M
64.05%797.55M
69.74%860.36M
69.74%860.36M
-Short-term investments
55.85%5.66M
68.92%6.14M
68.84%6.13M
0.03%3.63M
0.03%3.63M
0.08%3.63M
0.11%3.63M
0.11%3.63M
-21.52%3.63M
-21.52%3.63M
-Accounts receivable
-1.67%82.72M
-4.09%74.71M
-1.49%78.95M
12.37%102.12M
12.37%102.12M
-10.14%84.12M
-24.95%77.89M
13.09%80.14M
32.71%90.88M
32.71%90.88M
-Taxes receivable
16,422.37%12.56M
218,800.00%13.13M
566.67%40K
240.00%17K
240.00%17K
-97.78%76K
-99.82%6K
-99.82%6K
-99.79%5K
-99.79%5K
-Other receivables
----
--23.78M
----
----
----
----
----
----
----
----
Inventory
-0.99%6.69M
-15.79%10.57M
1.29%13.94M
18.58%5.55M
18.58%5.55M
-5.35%6.76M
4.27%12.56M
-26.06%13.76M
-24.10%4.68M
-24.10%4.68M
Prepaid assets
----
--20.88M
----
----
----
----
----
----
----
----
Current deferred assets
----
--130M
----
----
----
----
----
----
----
----
Other current assets
24.98%58.16M
----
289.67%188.52M
280.11%182.28M
280.11%182.28M
-29.34%46.53M
44.42%58.02M
19.40%48.38M
18.06%47.96M
18.06%47.96M
Total current assets
32.01%972.94M
-12.44%842.47M
11.13%1.05B
1.04%1.02B
1.04%1.02B
-11.89%737.04M
23.29%962.2M
51.39%943.47M
60.14%1.01B
60.14%1.01B
Non current assets
Net PPE
-4.39%86.61M
-7.39%88.5M
-10.52%89.79M
-15.83%88.89M
-15.83%88.89M
-17.27%90.58M
-16.65%95.56M
-17.11%100.34M
-17.16%105.61M
-17.16%105.61M
-Gross PPE
-4.39%86.61M
3.32%360.16M
-10.52%89.79M
-15.83%88.89M
-15.83%88.89M
-17.27%90.58M
1.06%348.59M
-17.11%100.34M
-17.16%105.61M
-17.16%105.61M
-Accumulated depreciation
----
-7.36%-271.66M
----
----
----
----
-9.87%-253.03M
----
----
----
Goodwill and other intangible assets
-6.16%1.3B
-6.32%1.32B
-7.51%1.34B
-7.58%1.36B
-7.58%1.36B
-8.26%1.38B
-1.29%1.4B
0.72%1.45B
-6.52%1.48B
-6.52%1.48B
-Goodwill
0.00%342.69M
0.00%342.69M
0.00%342.69M
0.00%342.69M
0.00%342.69M
0.00%342.69M
-29.17%342.69M
-29.17%342.69M
-0.04%342.69M
-0.04%342.69M
-Other intangible assets
-8.19%952.63M
-8.36%973.1M
-9.84%997.01M
-9.88%1.02B
-9.88%1.02B
-10.69%1.04B
13.07%1.06B
15.88%1.11B
-8.31%1.13B
-8.31%1.13B
Non current prepaid assets
----
51.99%35.63M
----
----
----
----
14.59%23.45M
----
----
----
Other non current assets
-4.74%58.6M
0.00%1K
-4.41%61.19M
-14.32%60.92M
-14.32%60.92M
-23.07%61.51M
0.00%1K
-19.88%64.01M
50.88%71.09M
50.88%71.09M
Total non current assets
-6.73%1.48B
-7.13%1.5B
-7.93%1.53B
-8.36%1.55B
-8.36%1.55B
-9.03%1.59B
-3.38%1.61B
-1.97%1.66B
-6.17%1.69B
-6.17%1.69B
Total assets
5.56%2.45B
-9.12%2.34B
-1.02%2.58B
-4.86%2.57B
-4.86%2.57B
-9.96%2.32B
5.11%2.58B
12.39%2.6B
10.96%2.7B
10.96%2.7B
Liabilities
Current liabilities
Payables
15.11%274.85M
-54.80%320.74M
15.42%262.69M
30.59%298.86M
30.59%298.86M
41.41%238.78M
84.97%709.57M
52.55%227.59M
29.15%228.84M
29.15%228.84M
-accounts payable
14.52%142.1M
33.19%96.81M
-7.40%129.23M
8.03%181.68M
8.03%181.68M
-5.77%124.09M
-44.94%72.69M
23.32%139.56M
12.54%168.19M
12.54%168.19M
-Total tax payable
15.75%132.75M
36.43%180.08M
51.61%133.46M
93.17%117.17M
93.17%117.17M
208.57%114.69M
133.92%131.99M
144.42%88.03M
118.55%60.66M
118.55%60.66M
-Dividends payable
----
-98.79%2.21M
----
----
----
----
-5.03%183.22M
----
----
----
-Other payable
----
-87.05%41.65M
----
----
----
----
14,101.94%321.67M
----
----
----
Current provisions
--12.06M
1.77%106.68M
--11.05M
13.69%10.82M
13.69%10.82M
----
--104.82M
----
--9.52M
--9.52M
Current debt and capital lease obligation
-86.42%46.69M
-87.68%42M
-86.40%42.36M
363.46%289.5M
363.46%289.5M
713.06%343.86M
705.01%340.96M
652.89%311.37M
53.60%62.47M
53.60%62.47M
-Current debt
-88.51%38.69M
-89.79%34.06M
-88.59%34.69M
412.52%281.71M
412.52%281.71M
865.47%336.69M
859.29%333.7M
799.90%303.92M
66.38%54.97M
66.38%54.97M
-Current capital lease obligation
11.69%8.01M
9.45%7.94M
2.93%7.67M
3.89%7.79M
3.89%7.79M
-3.37%7.17M
-4.12%7.26M
-1.74%7.45M
-1.72%7.5M
-1.72%7.5M
Other current liabilities
88.53%601.72M
-61.91%25.08M
-23.24%231.63M
-22.62%216.78M
-22.62%216.78M
-0.55%319.17M
-73.30%65.84M
85.67%301.76M
89.05%280.16M
89.05%280.16M
Current liabilities
4.18%939.49M
-57.00%545.87M
-34.23%552.93M
41.04%819.42M
41.04%819.42M
69.49%901.8M
85.07%1.27B
138.12%840.72M
58.71%580.99M
58.71%580.99M
Non current liabilities
Long term provisions
----
----
----
----
----
10.89%10.39M
8.04%10.21M
2.35%9.63M
----
----
Long term debt and capital lease obligation
23.20%671.07M
22.59%669.58M
20.94%698.65M
-47.25%546.01M
-47.25%546.01M
-48.39%544.69M
-48.27%546.18M
-45.35%577.67M
-2.15%1.04B
-2.15%1.04B
-Long term debt
23.66%626.29M
23.65%626.02M
22.34%655.76M
-48.91%506.68M
-48.91%506.68M
-49.86%506.48M
-49.85%506.28M
-46.86%536.02M
-1.60%991.67M
-1.60%991.67M
-Long term capital lease obligation
17.18%44.78M
9.16%43.56M
3.00%42.9M
-9.61%39.33M
-9.61%39.33M
-15.70%38.21M
-13.80%39.91M
-13.77%41.65M
-13.18%43.51M
-13.18%43.51M
Derivative product liabilities
----
----
----
----
----
----
--0
----
----
----
Other non current liabilities
-38.71%1.95M
-24.00%2.13M
-25.67%3.13M
-45.13%3.14M
-45.13%3.14M
-43.12%3.18M
-27.09%2.8M
-95.77%4.2M
-94.26%5.72M
-94.26%5.72M
Total non current liabilities
16.64%800.25M
15.62%798.1M
14.70%827.56M
-42.29%676.43M
-42.29%676.43M
-43.05%686.06M
-38.23%690.27M
-39.69%721.48M
-8.90%1.17B
-8.90%1.17B
Total liabilities
9.56%1.74B
-31.42%1.34B
-11.63%1.38B
-14.67%1.5B
-14.67%1.5B
-8.57%1.59B
8.67%1.96B
0.83%1.56B
6.07%1.75B
6.07%1.75B
Shareholders'equity
Share capital
2.72%111.02M
4.88%111.02M
2.97%109M
2.97%109M
2.97%109M
2.60%108.08M
3.35%105.86M
3.35%105.86M
3.35%105.86M
3.35%105.86M
-common stock
2.72%111.02M
4.88%111.02M
2.97%109M
2.97%109M
2.97%109M
2.60%108.08M
3.35%105.86M
3.35%105.86M
3.35%105.86M
3.35%105.86M
Retained earnings
-2.19%430.28M
66.77%715.25M
63.28%861.1M
70.19%745.15M
70.19%745.15M
23.76%439.89M
45.45%428.89M
28.69%527.38M
9.05%437.82M
9.05%437.82M
Paid-in capital
-18.11%105.48M
268.07%105.48M
-52.30%165.15M
-52.30%165.15M
-52.30%165.15M
-60.28%128.8M
-86.90%28.66M
58.22%346.23M
58.22%346.23M
58.22%346.23M
Less: Treasury stock
-6.41%12.03M
-17.03%12.03M
-11.35%12.85M
-11.35%12.85M
-11.35%12.85M
-11.35%12.85M
0.00%14.5M
0.00%14.5M
0.00%14.5M
0.00%14.5M
Other equity interest
----
----
----
----
----
----
0.00%-1K
----
----
----
Total stockholders'equity
-4.02%671.09M
63.66%956.06M
15.84%1.16B
14.48%1.04B
14.48%1.04B
-13.10%699.22M
-8.07%584.19M
33.35%1B
22.83%910.86M
22.83%910.86M
Noncontrolling interests
15.06%41.08M
27.37%41.87M
-8.45%36.71M
-15.22%32.65M
-15.22%32.65M
-6.83%35.71M
160.32%32.87M
148.82%40.1M
-6.35%38.51M
-6.35%38.51M
Total equity
-3.10%712.17M
61.72%997.93M
14.91%1.2B
13.28%1.08B
13.28%1.08B
-12.82%734.92M
-4.78%617.06M
35.78%1.04B
21.29%949.37M
21.29%949.37M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 35.57%812.82M-30.03%569.4M-4.26%767.05M-15.73%728.07M-15.73%728.07M-10.04%599.55M31.04%813.72M63.58%801.19M68.91%863.99M68.91%863.99M
-Cash and cash equivalents 35.45%807.16M-30.47%563.26M-4.59%760.92M-15.80%724.43M-15.80%724.43M-10.10%595.91M31.22%810.09M64.05%797.55M69.74%860.36M69.74%860.36M
-Short-term investments 55.85%5.66M68.92%6.14M68.84%6.13M0.03%3.63M0.03%3.63M0.08%3.63M0.11%3.63M0.11%3.63M-21.52%3.63M-21.52%3.63M
-Accounts receivable -1.67%82.72M-4.09%74.71M-1.49%78.95M12.37%102.12M12.37%102.12M-10.14%84.12M-24.95%77.89M13.09%80.14M32.71%90.88M32.71%90.88M
-Taxes receivable 16,422.37%12.56M218,800.00%13.13M566.67%40K240.00%17K240.00%17K-97.78%76K-99.82%6K-99.82%6K-99.79%5K-99.79%5K
-Other receivables ------23.78M--------------------------------
Inventory -0.99%6.69M-15.79%10.57M1.29%13.94M18.58%5.55M18.58%5.55M-5.35%6.76M4.27%12.56M-26.06%13.76M-24.10%4.68M-24.10%4.68M
Prepaid assets ------20.88M--------------------------------
Current deferred assets ------130M--------------------------------
Other current assets 24.98%58.16M----289.67%188.52M280.11%182.28M280.11%182.28M-29.34%46.53M44.42%58.02M19.40%48.38M18.06%47.96M18.06%47.96M
Total current assets 32.01%972.94M-12.44%842.47M11.13%1.05B1.04%1.02B1.04%1.02B-11.89%737.04M23.29%962.2M51.39%943.47M60.14%1.01B60.14%1.01B
Non current assets
Net PPE -4.39%86.61M-7.39%88.5M-10.52%89.79M-15.83%88.89M-15.83%88.89M-17.27%90.58M-16.65%95.56M-17.11%100.34M-17.16%105.61M-17.16%105.61M
-Gross PPE -4.39%86.61M3.32%360.16M-10.52%89.79M-15.83%88.89M-15.83%88.89M-17.27%90.58M1.06%348.59M-17.11%100.34M-17.16%105.61M-17.16%105.61M
-Accumulated depreciation -----7.36%-271.66M-----------------9.87%-253.03M------------
Goodwill and other intangible assets -6.16%1.3B-6.32%1.32B-7.51%1.34B-7.58%1.36B-7.58%1.36B-8.26%1.38B-1.29%1.4B0.72%1.45B-6.52%1.48B-6.52%1.48B
-Goodwill 0.00%342.69M0.00%342.69M0.00%342.69M0.00%342.69M0.00%342.69M0.00%342.69M-29.17%342.69M-29.17%342.69M-0.04%342.69M-0.04%342.69M
-Other intangible assets -8.19%952.63M-8.36%973.1M-9.84%997.01M-9.88%1.02B-9.88%1.02B-10.69%1.04B13.07%1.06B15.88%1.11B-8.31%1.13B-8.31%1.13B
Non current prepaid assets ----51.99%35.63M----------------14.59%23.45M------------
Other non current assets -4.74%58.6M0.00%1K-4.41%61.19M-14.32%60.92M-14.32%60.92M-23.07%61.51M0.00%1K-19.88%64.01M50.88%71.09M50.88%71.09M
Total non current assets -6.73%1.48B-7.13%1.5B-7.93%1.53B-8.36%1.55B-8.36%1.55B-9.03%1.59B-3.38%1.61B-1.97%1.66B-6.17%1.69B-6.17%1.69B
Total assets 5.56%2.45B-9.12%2.34B-1.02%2.58B-4.86%2.57B-4.86%2.57B-9.96%2.32B5.11%2.58B12.39%2.6B10.96%2.7B10.96%2.7B
Liabilities
Current liabilities
Payables 15.11%274.85M-54.80%320.74M15.42%262.69M30.59%298.86M30.59%298.86M41.41%238.78M84.97%709.57M52.55%227.59M29.15%228.84M29.15%228.84M
-accounts payable 14.52%142.1M33.19%96.81M-7.40%129.23M8.03%181.68M8.03%181.68M-5.77%124.09M-44.94%72.69M23.32%139.56M12.54%168.19M12.54%168.19M
-Total tax payable 15.75%132.75M36.43%180.08M51.61%133.46M93.17%117.17M93.17%117.17M208.57%114.69M133.92%131.99M144.42%88.03M118.55%60.66M118.55%60.66M
-Dividends payable -----98.79%2.21M-----------------5.03%183.22M------------
-Other payable -----87.05%41.65M----------------14,101.94%321.67M------------
Current provisions --12.06M1.77%106.68M--11.05M13.69%10.82M13.69%10.82M------104.82M------9.52M--9.52M
Current debt and capital lease obligation -86.42%46.69M-87.68%42M-86.40%42.36M363.46%289.5M363.46%289.5M713.06%343.86M705.01%340.96M652.89%311.37M53.60%62.47M53.60%62.47M
-Current debt -88.51%38.69M-89.79%34.06M-88.59%34.69M412.52%281.71M412.52%281.71M865.47%336.69M859.29%333.7M799.90%303.92M66.38%54.97M66.38%54.97M
-Current capital lease obligation 11.69%8.01M9.45%7.94M2.93%7.67M3.89%7.79M3.89%7.79M-3.37%7.17M-4.12%7.26M-1.74%7.45M-1.72%7.5M-1.72%7.5M
Other current liabilities 88.53%601.72M-61.91%25.08M-23.24%231.63M-22.62%216.78M-22.62%216.78M-0.55%319.17M-73.30%65.84M85.67%301.76M89.05%280.16M89.05%280.16M
Current liabilities 4.18%939.49M-57.00%545.87M-34.23%552.93M41.04%819.42M41.04%819.42M69.49%901.8M85.07%1.27B138.12%840.72M58.71%580.99M58.71%580.99M
Non current liabilities
Long term provisions --------------------10.89%10.39M8.04%10.21M2.35%9.63M--------
Long term debt and capital lease obligation 23.20%671.07M22.59%669.58M20.94%698.65M-47.25%546.01M-47.25%546.01M-48.39%544.69M-48.27%546.18M-45.35%577.67M-2.15%1.04B-2.15%1.04B
-Long term debt 23.66%626.29M23.65%626.02M22.34%655.76M-48.91%506.68M-48.91%506.68M-49.86%506.48M-49.85%506.28M-46.86%536.02M-1.60%991.67M-1.60%991.67M
-Long term capital lease obligation 17.18%44.78M9.16%43.56M3.00%42.9M-9.61%39.33M-9.61%39.33M-15.70%38.21M-13.80%39.91M-13.77%41.65M-13.18%43.51M-13.18%43.51M
Derivative product liabilities --------------------------0------------
Other non current liabilities -38.71%1.95M-24.00%2.13M-25.67%3.13M-45.13%3.14M-45.13%3.14M-43.12%3.18M-27.09%2.8M-95.77%4.2M-94.26%5.72M-94.26%5.72M
Total non current liabilities 16.64%800.25M15.62%798.1M14.70%827.56M-42.29%676.43M-42.29%676.43M-43.05%686.06M-38.23%690.27M-39.69%721.48M-8.90%1.17B-8.90%1.17B
Total liabilities 9.56%1.74B-31.42%1.34B-11.63%1.38B-14.67%1.5B-14.67%1.5B-8.57%1.59B8.67%1.96B0.83%1.56B6.07%1.75B6.07%1.75B
Shareholders'equity
Share capital 2.72%111.02M4.88%111.02M2.97%109M2.97%109M2.97%109M2.60%108.08M3.35%105.86M3.35%105.86M3.35%105.86M3.35%105.86M
-common stock 2.72%111.02M4.88%111.02M2.97%109M2.97%109M2.97%109M2.60%108.08M3.35%105.86M3.35%105.86M3.35%105.86M3.35%105.86M
Retained earnings -2.19%430.28M66.77%715.25M63.28%861.1M70.19%745.15M70.19%745.15M23.76%439.89M45.45%428.89M28.69%527.38M9.05%437.82M9.05%437.82M
Paid-in capital -18.11%105.48M268.07%105.48M-52.30%165.15M-52.30%165.15M-52.30%165.15M-60.28%128.8M-86.90%28.66M58.22%346.23M58.22%346.23M58.22%346.23M
Less: Treasury stock -6.41%12.03M-17.03%12.03M-11.35%12.85M-11.35%12.85M-11.35%12.85M-11.35%12.85M0.00%14.5M0.00%14.5M0.00%14.5M0.00%14.5M
Other equity interest ------------------------0.00%-1K------------
Total stockholders'equity -4.02%671.09M63.66%956.06M15.84%1.16B14.48%1.04B14.48%1.04B-13.10%699.22M-8.07%584.19M33.35%1B22.83%910.86M22.83%910.86M
Noncontrolling interests 15.06%41.08M27.37%41.87M-8.45%36.71M-15.22%32.65M-15.22%32.65M-6.83%35.71M160.32%32.87M148.82%40.1M-6.35%38.51M-6.35%38.51M
Total equity -3.10%712.17M61.72%997.93M14.91%1.2B13.28%1.08B13.28%1.08B-12.82%734.92M-4.78%617.06M35.78%1.04B21.29%949.37M21.29%949.37M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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