Orange S.A. (ORANY)
OTCMKTS · Delayed Price · Currency is USD
10.78
-0.08 (-0.74%)
Oct 30, 2024, 1:35 PM EDT

Orange Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,1485,6186,0048,6218,1456,481
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Short-Term Investments
213,1957,2834,6945,3347,861
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Trading Asset Securities
3,4622,714112716212
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Cash & Short-Term Investments
11,63111,52713,39913,32213,64114,354
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Cash Growth
-8.51%-13.97%0.58%-2.34%-4.97%23.78%
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Accounts Receivable
7,1477,8087,8757,4896,8566,529
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Other Receivables
1,4041,4981,4141,3441,2321,210
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Receivables
10,6939,3069,2898,8338,0887,739
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Inventory
9041,1521,048952814906
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Prepaid Expenses
757687224019952
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Other Current Assets
2,4453,1882,9952,4872,3521,936
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Total Current Assets
26,43025,24126,80325,83425,09424,987
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Property, Plant & Equipment
36,85941,36839,57638,18636,08435,123
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Long-Term Investments
6,5313,6824,5353,9142,8823,056
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Goodwill
21,08123,77523,11324,19227,59627,644
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Other Intangible Assets
12,75415,09814,94614,94015,13514,737
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Long-Term Deferred Tax Assets
579598421692674940
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Other Long-Term Assets
189290256313211202
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Total Assets
104,423110,052109,650108,071107,676106,689
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Accounts Payable
6,5037,0427,0676,7386,4756,682
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Accrued Expenses
3,9894,1153,8233,7523,4713,548
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Short-Term Debt
1,2881,4811,2541,799709361
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Current Portion of Long-Term Debt
4,4784,0103,4991,7464,4963,586
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Current Portion of Leases
1,4021,4691,5091,3691,4961,339
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Current Income Taxes Payable
489460538425673748
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Current Unearned Revenue
2,6002,8522,7282,6922,1492,144
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Other Current Liabilities
7,3789,0978,8058,7558,8259,359
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Total Current Liabilities
28,12730,52629,22327,27628,29427,767
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Long-Term Debt
30,00330,76032,32732,14230,93333,635
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Long-Term Leases
6,0027,0996,9016,6965,8755,593
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Long-Term Deferred Tax Liabilities
9731,1431,1241,185855703
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Other Long-Term Liabilities
2,4362,8742,5522,6132,5352,076
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Total Liabilities
69,93674,95374,69472,71070,47672,127
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Common Stock
10,64010,64010,64010,64010,64010,640
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Additional Paid-In Capital
16,85916,85916,85916,85916,85916,859
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Retained Earnings
-23461-313-3991,966-961
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Comprehensive Income & Other
4,1374,2654,5985,2415,0925,337
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Total Common Equity
31,40231,82531,78432,34134,55731,875
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Minority Interest
3,0853,2743,1723,0202,6432,687
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Shareholders' Equity
34,48735,09934,95635,36137,20034,562
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Total Liabilities & Equity
104,423110,052109,650108,071107,676106,689
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Total Debt
43,17344,81945,49043,75243,50944,514
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Net Cash (Debt)
-31,542-33,292-32,091-30,430-29,868-30,160
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Net Cash Per Share
-11.81-12.51-11.94-11.45-11.13-11.22
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Filing Date Shares Outstanding
2,6582,6582,6582,6582,6592,650
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Total Common Shares Outstanding
2,6582,6582,6582,6582,6592,650
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Working Capital
-1,697-5,285-2,420-1,442-3,200-2,780
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Book Value Per Share
11.8111.9711.9612.1713.0012.03
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Tangible Book Value
-2,433-7,048-6,275-6,791-8,174-10,506
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Tangible Book Value Per Share
-0.92-2.65-2.36-2.55-3.07-3.96
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Land
-8,072----
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Machinery
-3,765----
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Source: S&P Capital IQ. Standard template. Financial Sources.