Orange S.A. (ORA.PA)

EUR 9.52

(-0.63%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 113.72 Billion 113.17 Billion 111.32 Billion 110.91 Billion 110.11 Billion 96.59 Billion
Total Current Assets 24.9 Billion 26.52 Billion 25.59 Billion 24.85 Billion 24.98 Billion 21.89 Billion
Cash And Short Term Investments 8.29 Billion 10.5 Billion 10.88 Billion 11.35 Billion 6.48 Billion 11.59 Billion
Cash and Cash Equivalents 5.61 Billion 6 Billion 8.62 Billion 8.14 Billion 6.48 Billion 5.63 Billion
Short Term Investments 2.67 Billion 4.5 Billion 2.26 Billion 3.2 Billion 85 Million 5.82 Billion
Net Receivables 8.97 Billion 9.03 Billion 8.62 Billion 7.9 Billion 7.73 Billion 6.46 Billion
Inventory 1.15 Billion 1.04 Billion 952 Million 814 Million 906 Million 965 Million
Other Current Assets 6.48 Billion 5.93 Billion 5.13 Billion 4.78 Billion 9.86 Billion 3 Billion
Total Non-Current Assets 88.81 Billion 86.65 Billion 85.72 Billion 86.06 Billion 85.12 Billion 73.2 Billion
Net PPE 41.36 Billion 39.57 Billion 38.18 Billion 36.08 Billion 35.12 Billion 27.69 Billion
Good Will And Intangible Assets 38.87 Billion 61.17 Billion 63.32 Billion 70.32 Billion 70.02 Billion 41.24 Billion
Good Will 23.77 Billion 23.11 Billion 24.19 Billion 27.59 Billion 27.64 Billion 27.17 Billion
Intangible Assets 15.09 Billion 38.05 Billion 39.13 Billion 42.73 Billion 42.38 Billion 14.07 Billion
Long-Term Investments 4.11 Billion 4.86 Billion 4.2 Billion 3.19 Billion 3.13 Billion 4.26 Billion
Tax Assets 4.27 Billion 3.94 Billion 3.94 Billion 3.91 Billion 4.36 Billion 3 Billion
Other Non Current Assets 194 Million -22.89 Billion -23.93 Billion -27.45 Billion -27.51 Billion -3 Billion
Other Assets - - - - - 1.49 Billion
Total Liabilities 83.57 Billion 83.16 Billion 81.45 Billion 79.52 Billion 81.5 Billion 63.34 Billion
Total Current Liabilities 30.52 Billion 29.22 Billion 27.27 Billion 28.29 Billion 27.76 Billion 30.29 Billion
Account Payables 7.04 Billion 7.06 Billion 6.73 Billion 6.47 Billion 6.68 Billion 6.73 Billion
Tax Payables 460 Million 538 Million 425 Million 673 Million 748 Million 755 Million
Short Term Debt 9.99 Billion 9.24 Billion 7.95 Billion 9.79 Billion 9.54 Billion 12.1 Billion
Deferred Revenue 2.85 Billion 2.72 Billion 2.69 Billion 2.14 Billion 2.14 Billion 2.06 Billion
Other Current Liabilities 10.63 Billion 10.18 Billion 9.89 Billion 9.87 Billion 9.39 Billion 9.39 Billion
Total Non Current Liabilities 53.05 Billion 53.94 Billion 54.18 Billion 51.22 Billion 53.73 Billion 26.94 Billion
Long-Term Debt 35.55 Billion 36.96 Billion 37.41 Billion 35.89 Billion 38.95 Billion 26.94 Billion
Deferred Revenue Non Current 7.09 Billion 6.9 Billion 27.7 Billion 26.83 Billion 29.56 Billion 24.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.57 Billion 5.43 Billion -15.37 Billion -15.59 Billion -18.84 Billion -26.94 Billion
Other Liabilities - - - - - 6.1 Billion
Total Equity 30.14 Billion 30 Billion 29.86 Billion 31.39 Billion 28.6 Billion 33.24 Billion
Stock Holders Equity 26.87 Billion 26.83 Billion 26.84 Billion 28.75 Billion 25.92 Billion 30.66 Billion
Common Stock 10.64 Billion 10.64 Billion 10.64 Billion 10.64 Billion 10.64 Billion 10.64 Billion
Retained Earnings -625 Million -666 Million -656 Million 1.25 Billion -1.42 Billion -2.06 Billion
Accumulated other comprehensive income -624 Million -665 Million -655 Million 1.25 Billion -1.57 Billion -2.63 Billion
Common Stock Equity 26.87 Billion 26.83 Billion 26.84 Billion 28.75 Billion 25.92 Billion 30.66 Billion
Capital Lease Obligation 7.09 Billion 6.9 Billion 6.69 Billion 5.87 Billion 5.59 Billion 584 Million
Total Investments 6.79 Billion 9.36 Billion 6.47 Billion 6.4 Billion 3.21 Billion 10.08 Billion
Total Debt 52.65 Billion 53.1 Billion 52.06 Billion 51.56 Billion 54.08 Billion 44.65 Billion
Net Debt 47.03 Billion 47.1 Billion 43.44 Billion 43.41 Billion 47.6 Billion 39.02 Billion

Balance Sheet Charts