Orange Belgium S.A. (OBEL.BR)

EUR 14.4

(1.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.12 Billion 2.09 Billion 1.65 Billion 1.75 Billion 1.79 Billion 1.46 Billion
Total Current Assets 462.9 Million 315.18 Million 350.34 Million 374.7 Million 363.77 Million 326.92 Million
Cash And Short Term Investments 47.7 Million 35.89 Million 54.15 Million 61.17 Million 20.53 Million 26.95 Million
Cash and Cash Equivalents 47.7 Million 35.89 Million 53.73 Million 60.81 Million 20.17 Million 26.59 Million
Short Term Investments 3000.00 1000.00 417 Thousand 361 Thousand 362 Thousand 362 Thousand
Net Receivables 324.5 Million 248.04 Million 266.44 Million 279.56 Million 306.21 Million 256 Million
Inventory 51.4 Million 25.49 Million 24.02 Million 26.68 Million 31.95 Million 27.71 Million
Other Current Assets 39.3 Million 5.75 Million 5.73 Million 7.27 Million 5.07 Million 2.02 Million
Total Non-Current Assets 3.66 Billion 1.77 Billion 1.3 Billion 1.37 Billion 1.43 Billion 1.13 Billion
Net PPE 1.98 Billion 904.93 Million 961.93 Million 1.01 Billion 1.04 Billion 772.3 Million
Good Will And Intangible Assets 2.4 Billion 851.66 Million 336.91 Million 354.38 Million 377.3 Million 352.3 Million
Good Will 751.2 Million 67.04 Million 89.47 Million 104.41 Million 118.67 Million 67.04 Million
Intangible Assets 1.65 Billion 784.62 Million 247.43 Million 249.97 Million 258.63 Million 285.26 Million
Long-Term Investments 8 Million 7.52 Million 7.56 Million 7.37 Million 8.06 Million 6.53 Million
Tax Assets 6.8 Million 1.6 Million 1.8 Million 3.14 Million 2.59 Million 3.33 Million
Other Non Current Assets -750 Million 10.64 Million 1.11 Million 988 Thousand 1.01 Million 1.77 Million
Other Assets - - -2000.00 - - -
Total Liabilities 3.46 Billion 1.4 Billion 1.03 Billion 1.13 Billion 1.2 Billion 876.02 Million
Total Current Liabilities 1.06 Billion 845.46 Million 570.59 Million 787.33 Million 629.64 Million 529.99 Million
Account Payables 283.2 Million 223.86 Million 258.82 Million 296.52 Million 313.99 Million 266.57 Million
Tax Payables 20.9 Million 99.16 Million 86.14 Million 81.98 Million 82.19 Million 88.74 Million
Short Term Debt 396.6 Million 150.35 Million 46.13 Million 246.74 Million 61.11 Million 20.82 Million
Deferred Revenue 67.9 Million 62.08 Million 258.55 Million 240.42 Million 244.16 Million 88.74 Million
Other Current Liabilities 319.89 Million 409.17 Million 7.08 Million 3.62 Million 10.36 Million 153.85 Million
Total Non Current Liabilities 2.39 Billion 557.1 Million 464.92 Million 350.73 Million 575.88 Million 346.03 Million
Long-Term Debt 1.92 Billion 338.31 Million 377.06 Million 263.11 Million 489.6 Million 269.89 Million
Deferred Revenue Non Current 155.2 Million - 80.72 Million 77.1 Million 76.13 Million 66.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248.1 Million 210.37 Million 2.57 Million 2.34 Million 2.61 Million 1.86 Million
Other Liabilities 1.00 - - - - -
Total Equity 664.5 Million 688.98 Million 624.15 Million 613.92 Million 592.09 Million 587.13 Million
Stock Holders Equity 664.5 Million 688.98 Million 624.15 Million 613.92 Million 592.09 Million 587.13 Million
Common Stock 131.69 Million 131.72 Million 131.72 Million 131.72 Million 131.72 Million 131.72 Million
Retained Earnings 519.6 Million 544.08 Million 479.26 Million 470.55 Million 447.39 Million 442.24 Million
Accumulated other comprehensive income 13.2 Million 13.17 Million 13.17 Million 13.17 Million 13.17 Million -1.4 Billion
Common Stock Equity 664.5 Million 688.98 Million 624.15 Million 613.92 Million 592.09 Million 587.13 Million
Capital Lease Obligation 155.2 Million 262.07 Million 299.92 Million 304.05 Million 296.22 Million -
Total Investments 8 Million 7.52 Million 7.97 Million 7.73 Million 8.42 Million 6.89 Million
Total Debt 2.47 Billion 488.66 Million 423.19 Million 509.86 Million 550.72 Million 290.72 Million
Net Debt 2.42 Billion 452.76 Million 369.45 Million 449.05 Million 530.54 Million 264.13 Million

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