Orange S.A. (EPA: ORA)
France
· Delayed Price · Currency is EUR
9.86
-0.06 (-0.56%)
Nov 21, 2024, 5:35 PM CET
Orange Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,148 | 5,618 | 6,004 | 8,621 | 8,145 | 6,481 | Upgrade
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Short-Term Investments | 21 | 3,195 | 7,283 | 4,694 | 5,334 | 7,861 | Upgrade
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Trading Asset Securities | 3,462 | 2,714 | 112 | 7 | 162 | 12 | Upgrade
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Cash & Short-Term Investments | 11,631 | 11,527 | 13,399 | 13,322 | 13,641 | 14,354 | Upgrade
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Cash Growth | -8.51% | -13.97% | 0.58% | -2.34% | -4.97% | 23.78% | Upgrade
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Accounts Receivable | 7,147 | 7,808 | 7,875 | 7,489 | 6,856 | 6,529 | Upgrade
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Other Receivables | 1,404 | 1,498 | 1,414 | 1,344 | 1,232 | 1,210 | Upgrade
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Receivables | 10,693 | 9,306 | 9,289 | 8,833 | 8,088 | 7,739 | Upgrade
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Inventory | 904 | 1,152 | 1,048 | 952 | 814 | 906 | Upgrade
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Prepaid Expenses | 757 | 68 | 72 | 240 | 199 | 52 | Upgrade
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Other Current Assets | 2,445 | 3,188 | 2,995 | 2,487 | 2,352 | 1,936 | Upgrade
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Total Current Assets | 26,430 | 25,241 | 26,803 | 25,834 | 25,094 | 24,987 | Upgrade
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Property, Plant & Equipment | 36,859 | 41,368 | 39,576 | 38,186 | 36,084 | 35,123 | Upgrade
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Long-Term Investments | 6,531 | 3,682 | 4,535 | 3,914 | 2,882 | 3,056 | Upgrade
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Goodwill | 21,081 | 23,775 | 23,113 | 24,192 | 27,596 | 27,644 | Upgrade
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Other Intangible Assets | 12,754 | 15,098 | 14,946 | 14,940 | 15,135 | 14,737 | Upgrade
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Long-Term Deferred Tax Assets | 579 | 598 | 421 | 692 | 674 | 940 | Upgrade
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Other Long-Term Assets | 189 | 290 | 256 | 313 | 211 | 202 | Upgrade
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Total Assets | 104,423 | 110,052 | 109,650 | 108,071 | 107,676 | 106,689 | Upgrade
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Accounts Payable | 6,503 | 7,042 | 7,067 | 6,738 | 6,475 | 6,682 | Upgrade
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Accrued Expenses | 3,989 | 4,115 | 3,823 | 3,752 | 3,471 | 3,548 | Upgrade
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Short-Term Debt | 1,288 | 1,481 | 1,254 | 1,799 | 709 | 361 | Upgrade
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Current Portion of Long-Term Debt | 4,478 | 4,010 | 3,499 | 1,746 | 4,496 | 3,586 | Upgrade
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Current Portion of Leases | 1,402 | 1,469 | 1,509 | 1,369 | 1,496 | 1,339 | Upgrade
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Current Income Taxes Payable | 489 | 460 | 538 | 425 | 673 | 748 | Upgrade
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Current Unearned Revenue | 2,600 | 2,852 | 2,728 | 2,692 | 2,149 | 2,144 | Upgrade
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Other Current Liabilities | 7,378 | 9,097 | 8,805 | 8,755 | 8,825 | 9,359 | Upgrade
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Total Current Liabilities | 28,127 | 30,526 | 29,223 | 27,276 | 28,294 | 27,767 | Upgrade
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Long-Term Debt | 30,003 | 30,760 | 32,327 | 32,142 | 30,933 | 33,635 | Upgrade
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Long-Term Leases | 6,002 | 7,099 | 6,901 | 6,696 | 5,875 | 5,593 | Upgrade
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Long-Term Deferred Tax Liabilities | 973 | 1,143 | 1,124 | 1,185 | 855 | 703 | Upgrade
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Other Long-Term Liabilities | 2,436 | 2,874 | 2,552 | 2,613 | 2,535 | 2,076 | Upgrade
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Total Liabilities | 69,936 | 74,953 | 74,694 | 72,710 | 70,476 | 72,127 | Upgrade
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Common Stock | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | Upgrade
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Additional Paid-In Capital | 16,859 | 16,859 | 16,859 | 16,859 | 16,859 | 16,859 | Upgrade
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Retained Earnings | -234 | 61 | -313 | -399 | 1,966 | -961 | Upgrade
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Comprehensive Income & Other | 4,137 | 4,265 | 4,598 | 5,241 | 5,092 | 5,337 | Upgrade
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Total Common Equity | 31,402 | 31,825 | 31,784 | 32,341 | 34,557 | 31,875 | Upgrade
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Minority Interest | 3,085 | 3,274 | 3,172 | 3,020 | 2,643 | 2,687 | Upgrade
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Shareholders' Equity | 34,487 | 35,099 | 34,956 | 35,361 | 37,200 | 34,562 | Upgrade
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Total Liabilities & Equity | 104,423 | 110,052 | 109,650 | 108,071 | 107,676 | 106,689 | Upgrade
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Total Debt | 43,173 | 44,819 | 45,490 | 43,752 | 43,509 | 44,514 | Upgrade
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Net Cash (Debt) | -31,542 | -33,292 | -32,091 | -30,430 | -29,868 | -30,160 | Upgrade
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Net Cash Per Share | -11.81 | -12.51 | -11.94 | -11.45 | -11.13 | -11.22 | Upgrade
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Filing Date Shares Outstanding | 2,658 | 2,658 | 2,658 | 2,658 | 2,659 | 2,650 | Upgrade
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Total Common Shares Outstanding | 2,658 | 2,658 | 2,658 | 2,658 | 2,659 | 2,650 | Upgrade
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Working Capital | -1,697 | -5,285 | -2,420 | -1,442 | -3,200 | -2,780 | Upgrade
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Book Value Per Share | 11.81 | 11.97 | 11.96 | 12.17 | 13.00 | 12.03 | Upgrade
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Tangible Book Value | -2,433 | -7,048 | -6,275 | -6,791 | -8,174 | -10,506 | Upgrade
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Tangible Book Value Per Share | -0.92 | -2.65 | -2.36 | -2.55 | -3.07 | -3.96 | Upgrade
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Land | - | 8,072 | - | - | - | - | Upgrade
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Machinery | - | 3,765 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.