Orange Belgium S.A. (EBR:OBEL)

Orange Belgium Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.1	80.63	58.25	47.72	35.9	53.74
Short-Term Investments	0.8	2	2.13	0	-	0.42
Cash & Short-Term Investments	60.9	82.63	60.37	47.72	35.9	54.15
Cash Growth	-26.29%	36.87%	26.51%	32.94%	-33.71%	-11.48%
Accounts Receivable	359.3	365.4	330.47	306.59	226.36	238.84
Other Receivables	10.6	5.01	9.82	5.34	4	9.45
Receivables	369.9	370.4	340.29	311.93	230.36	248.29
Inventory	32.7	49.53	53.56	75.32	28.42	27.54
Prepaid Expenses	18.3	-	-	0.36	-	1.46
Other Current Assets	9.9	18.86	14.11	27.47	20.51	18.9
Total Current Assets	491.7	521.42	468.33	462.8	315.18	350.35
Property, Plant & Equipment	2,010	1,995	1,976	1,988	904.93	961.93
Long-Term Investments	9.5	9.13	8.71	7.93	7.52	7.98
Goodwill	751.2	751.18	751.18	751.18	67.04	89.47
Other Intangible Assets	779.7	813.33	861.89	907.21	784.63	247.44
Long-Term Deferred Tax Assets	7.9	7.35	7.55	6.8	1.6	1.8
Other Long-Term Assets	5.6	6.06	2.38	1.22	10.65	0.7
Total Assets	4,056	4,103	4,076	4,125	2,092	1,660

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	330.1	335.68	286.07	283.24	223.86	258.82
Accrued Expenses	217.6	211.66	214.43	192.09	122.88	109.6
Short-Term Debt	20.3	205.03	76.11	347.01	105.8	1.46
Current Portion of Leases	36.8	29.51	29.72	49.61	44.55	44.67
Current Income Taxes Payable	14.5	16	17.86	20.86	13.32	10.65
Current Unearned Revenue	77.4	71.32	66.41	67.91	62.08	56.21
Other Current Liabilities	81.7	88.21	82.08	106.79	272.97	89.17
Total Current Liabilities	778.4	957.4	772.68	1,068	845.47	570.59
Long-Term Debt	1,810	1,691	1,887	1,925	120.79	121.81
Long-Term Leases	158.4	162.72	150.35	155.16	217.52	255.25
Pension & Post-Retirement Benefits	1.9	1.89	3.17	3.17	0.03	0.07
Long-Term Deferred Tax Liabilities	63.9	51.52	55.12	65.52	8.41	4.56
Other Long-Term Liabilities	208.4	230.7	248.71	244.84	210.35	83.24
Total Liabilities	3,021	3,095	3,117	3,461	1,403	1,036

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	148.1	148.15	148.15	131.72	131.72	131.72
Additional Paid-In Capital	136.8	136.77	136.77	-	-	-
Retained Earnings	749.6	723.62	674.34	532.76	557.26	492.44
Shareholders' Equity	1,035	1,009	959.25	664.48	688.98	624.16
Total Liabilities & Equity	4,056	4,103	4,076	4,125	2,092	1,660

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,026	2,088	2,143	2,477	488.66	423.19
Net Cash (Debt)	-1,965	-2,005	-2,083	-2,429	-452.77	-369.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.15	-29.75	-32.08	-40.52	-7.55	-6.16
Filing Date Shares Outstanding	67.41	67.41	67.41	59.94	59.94	59.94
Total Common Shares Outstanding	67.41	67.41	67.41	59.94	59.94	59.94
Working Capital	-286.7	-435.99	-304.35	-604.7	-530.28	-220.24
Book Value Per Share	15.35	14.96	14.23	11.08	11.49	10.41
Tangible Book Value	-496.4	-555.98	-653.81	-993.91	-162.69	287.24
Tangible Book Value Per Share	-7.36	-8.25	-9.70	-16.58	-2.71	4.79
Land	-	187.65	177.73	204.69	106.67	103.94
Machinery	-	209.35	211.59	236.06	207.18	207.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

Data Sources Report a data error