Orange S.A.

NYSE: ORAN · Real-Time Price · USD
11.15
0.04 (0.36%)
At close: Oct 17, 2024, 10:00 PM

Orange S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.62B 6B 8.62B
Short-Term Investments
2.68B 4.5B 2.27B
Long-Term Investments
2.82B 4.86B 4.21B
Other Long-Term Assets
1.75B -22.9B -23.94B
Receivables
8.97B 9.03B 8.62B
Inventory
1.15B 1.05B 952M
Other Current Assets
5.62B 5.08B 4.29B
Total Current Assets
24.91B 26.52B 25.6B
Property-Plant & Equipment
41.37B 39.58B 38.19B
Goodwill & Intangibles
38.87B 61.17B 63.32B
Total Long-Term Assets
84.81B 86.66B 85.72B
Total Assets
110.05B 113.17B 111.32B
Account Payables
7.04B 7.07B 6.74B
Deferred Revenue
2.85B 2.73B 2.69B
Short-Term Debt
5.49B 5.54B 4.43B
Other Current Liabilities
7.55B 7.23B 7.08B
Total Current Liabilities
30.53B 29.22B 27.28B
Long-Term Debt
35.56B 36.96B 32.14B
Other Long-Term Liabilities
-3.05B 5.43B 15.34B
Total Long-Term Liabilities
44.43B 53.95B 54.18B
Total Liabilities
83.58B 83.17B 81.46B
Total Debt
8.57B 53.11B 52.07B
Common Stock
10.64B 10.64B 10.64B
Retained Earnings
61M -666M -656M
Comprehensive Income
4.26B -665M -655M
Shareholders Equity
26.88B 26.83B 26.84B
Total Investments
6.79B 9.36B 6.47B