Orange S.A. (FTE.DE)

EUR 9.51

(-0.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 113.72 Billion 109.65 Billion 108.07 Billion 107.73 Billion 106.3 Billion 96.59 Billion
Total Current Assets 24.9 Billion 26.77 Billion 25.83 Billion 25.09 Billion 24.98 Billion 21.89 Billion
Cash And Short Term Investments 8.29 Billion 10.52 Billion 10.92 Billion 13.46 Billion 11.31 Billion 8.44 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 4.51 Billion 2.3 Billion 5.32 Billion 4.83 Billion 2.8 Billion
Net Receivables 8.97 Billion 12.02 Billion 11.21 Billion 8.09 Billion 10.76 Billion 10.62 Billion
Inventory 1.15 Billion 1.04 Billion 952 Million 814 Million 906 Million 965 Million
Other Current Assets 6.48 Billion 2.21 Billion 1.87 Billion 1.7 Billion 1.25 Billion 1.15 Billion
Total Non-Current Assets 88.81 Billion 82.83 Billion 82.23 Billion 82.63 Billion 81.31 Billion 74.7 Billion
Net PPE 41.36 Billion 39.57 Billion 38.18 Billion 36.08 Billion 34.68 Billion 27.69 Billion
Good Will And Intangible Assets 38.87 Billion 38.05 Billion 39.13 Billion 42.73 Billion 42.38 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 14.94 Billion 14.94 Billion 15.13 Billion 14.73 Billion 14.07 Billion
Long-Term Investments 4.11 Billion 3.03 Billion 3.2 Billion 2.82 Billion 2.34 Billion 4 Billion
Tax Assets 4.27 Billion 421 Million 692 Million 731 Million 992 Million 1.36 Billion
Other Non Current Assets 194 Million 1.75 Billion 1.01 Billion 268 Million 911 Million 392 Million
Other Assets - 38 Million -1 Million 2 Million 1 Million -
Total Liabilities 83.57 Billion 74.69 Billion 72.71 Billion 70.69 Billion 71.88 Billion 63.34 Billion
Total Current Liabilities 30.52 Billion 29.22 Billion 27.27 Billion 28.29 Billion 27.69 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 1.94 Billion 1.86 Billion 1.95 Billion 2.03 Billion 2.07 Billion
Short Term Debt 9.99 Billion 7.04 Billion 4.79 Billion 6.66 Billion 5.19 Billion 7.27 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 12.37 Billion 13.05 Billion 13 Billion 13.67 Billion 14.23 Billion
Total Non Current Liabilities 53.05 Billion 45.47 Billion 45.43 Billion 42.4 Billion 44.19 Billion 33.04 Billion
Long-Term Debt 35.55 Billion 38.91 Billion 38.61 Billion 35.96 Billion 38.37 Billion 26.74 Billion
Deferred Revenue Non Current 7.09 Billion - 5.32 Billion 5.27 Billion 4.76 Billion -11.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.57 Billion 5.43 Billion 306 Million 308 Million 355 Million 16.98 Billion
Other Liabilities - - - - - -
Total Equity 30.14 Billion 34.95 Billion 35.36 Billion 37.03 Billion 34.41 Billion 33.24 Billion
Stock Holders Equity 26.87 Billion 31.78 Billion 32.34 Billion 34.39 Billion 31.72 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 1.09 Billion -1.57 Billion -2.63 Billion
Accumulated other comprehensive income -624 Million -665 Million -655 Million 1.25 Billion -1.57 Billion -72.2 Billion
Common Stock Equity 26.87 Billion 31.78 Billion 32.34 Billion 34.39 Billion 31.72 Billion 30.66 Billion
Capital Lease Obligation 7.09 Billion 8.41 Billion 8.06 Billion 7.37 Billion 6.49 Billion 584 Million
Total Investments 6.79 Billion 7.55 Billion 5.51 Billion 8.14 Billion 7.17 Billion 6.75 Billion
Total Debt 52.65 Billion 45.96 Billion 43.4 Billion 42.63 Billion 43.56 Billion 34.01 Billion
Net Debt 47.03 Billion 39.95 Billion 34.78 Billion 34.48 Billion 37.08 Billion 28.38 Billion

Balance Sheet Charts