Orange Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	5,618	6,004	8,621	8,145	6,481	5,634	5,810	6,355	4,469	6,758	Upgrade
Short-Term Investments	5,897	7,283	4,694	5,334	7,861	5,823	5,961	4,953	1,283	245	Upgrade
Cash & Cash Equivalents	11,515	13,287	13,315	13,479	14,342	11,457	11,771	11,308	5,752	7,003	Upgrade
Cash Growth	-13.34%	-0.21%	-1.22%	-6.02%	25.18%	-2.67%	4.09%	96.59%	-17.86%	14.33%	Upgrade
Receivables	6,013	6,305	6,029	5,620	5,320	5,295	5,175	4,964	4,876	4,612	Upgrade
Inventory	1,152	1,048	952	814	906	965	827	819	763	709	Upgrade
Other Current Assets	6,561	6,163	5,538	5,181	4,419	4,174	3,964	3,947	2,921	2,139	Upgrade
Total Current Assets	25,241	26,803	25,834	25,094	24,987	21,891	21,737	21,038	14,312	14,463	Upgrade
Property, Plant & Equipment	41,368	39,576	38,186	36,084	35,123	27,693	26,665	25,912	25,123	23,314	Upgrade
Long-Term Investments	2,824	3,119	3,290	2,824	2,570	4,003	3,788	4,012	997	4,835	Upgrade
Goodwill and Intangibles	38,873	38,059	39,132	42,731	42,381	41,247	41,250	41,581	41,398	36,595	Upgrade
Other Long-Term Assets	1,746	2,093	1,629	943	1,628	1,758	1,909	2,868	9,600	9,197	Upgrade
Total Long-Term Assets	84,811	82,847	82,237	82,582	81,702	74,701	73,612	74,373	77,118	73,941	Upgrade
Total Assets	110,052	109,650	108,071	107,676	106,689	96,592	95,349	95,411	91,430	88,404	Upgrade
Accounts Payable	7,042	7,067	6,738	6,475	6,682	6,736	6,527	6,214	6,227	5,775	Upgrade
Deferred Revenue	135	149	180	165	51	58	76	84	2,136	1,956	Upgrade
Current Debt	9,993	9,245	7,951	9,794	9,543	12,105	10,971	9,123	4,536	4,891	Upgrade
Other Current Liabilities	13,356	12,762	12,407	11,860	11,491	11,397	11,483	10,507	8,727	7,393	Upgrade
Total Current Liabilities	30,526	29,223	27,276	28,294	27,767	30,296	29,057	25,928	21,626	20,015	Upgrade
Long-Term Debt	42,657	43,863	44,115	41,767	44,544	32,552	32,096	34,712	35,331	35,285	Upgrade
Other Long-Term Liabilities	1,771	1,608	1,319	415	-183	495	684	926	1,206	1,403	Upgrade
Total Long-Term Liabilities	44,428	45,471	45,434	42,182	44,361	33,047	32,780	35,638	36,537	36,688	Upgrade
Total Liabilities	74,954	74,694	72,710	70,476	72,128	63,343	61,837	61,566	58,163	56,703	Upgrade
Total Debt	52,650	53,108	52,066	51,561	54,087	44,657	43,067	43,835	39,867	40,176	Upgrade
Debt Growth	-0.86%	2.00%	0.98%	-4.67%	21.12%	3.69%	-1.75%	9.95%	-0.77%	7.19%	Upgrade
Retained Earnings	-625	-666	-656	1,255	-1,428	-2,633	-2,327	-2,061	-2,282	-3,630	Upgrade
Shareholders' Equity	31,825	31,784	32,341	34,557	31,875	30,669	30,975	31,241	30,907	29,559	Upgrade
Net Cash / Debt	-41,135	-39,821	-38,751	-38,082	-39,745	-33,200	-31,296	-32,527	-34,115	-33,173	Upgrade
Working Capital	-5,285	-2,420	-1,442	-3,200	-2,780	-8,405	-7,320	-4,890	-7,314	-5,552	Upgrade
Book Value Per Share	11.97	11.95	12.16	12.99	11.98	11.53	11.64	11.79	11.67	11.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).