Orange S.A. (ORAN)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 8.15B | 5.62B | 6.02B | 6B | 8.26B | 8.62B | 6.79B |
Short-Term Investments | 3.41B | 2.68B | 3.27B | 4.5B | 2.96B | 2.27B | 2.32B |
Long-Term Investments | 6.87B | 4.11B | 4.17B | 4.86B | 5.07B | 4.21B | 2.75B |
Other Long-Term Assets | 165M | 194M | -509M | -22.9B | -23.94B | -23.94B | -22.98B |
Receivables | 8.24B | 12.48B | 7.82B | 9.03B | 8.51B | 8.62B | 9.99B |
Inventory | 904M | 1.15B | 1.09B | 1.05B | 994M | 952M | 800M |
Other Current Assets | 4.66B | 5.62B | 3.65B | 5.08B | 4.51B | 4.29B | 1.78B |
Total Current Assets | 26.11B | 24.91B | 26.36B | 26.52B | 26.29B | 25.6B | 22.61B |
Property-Plant & Equipment | 36.86B | 41.37B | 40.68B | 39.58B | 38.85B | 38.19B | 37.31B |
Goodwill & Intangibles | 33.84B | 38.87B | 39.07B | 61.17B | 63.07B | 63.32B | 62.45B |
Total Long-Term Assets | 78.31B | 88.82B | 83.92B | 86.66B | 83.56B | 85.72B | 80.26B |
Total Assets | 104.42B | 113.73B | 111B | 113.17B | 109.84B | 111.32B | 102.87B |
Account Payables | 6.5B | 7.04B | 7.34B | 7.07B | 6.89B | 6.74B | 6.48B |
Deferred Revenue | 2.6B | 2.85B | 2.85B | 2.73B | 2.73B | 2.69B | 2.43B |
Short-Term Debt | n/a | 5.49B | 5.65B | 5.54B | 3.18B | 4.43B | 3.52B |
Other Current Liabilities | 13.34B | 13.04B | 13.58B | 7.23B | 7.27B | 7.08B | 7.83B |
Total Current Liabilities | 28.13B | 30.53B | 30.92B | 29.22B | 27.39B | 27.28B | 26.39B |
Long-Term Debt | n/a | 35.56B | 31.79B | 36.96B | 38.69B | 32.14B | 36.68B |
Other Long-Term Liabilities | 39.78B | 5.58B | 5.63B | 5.43B | 5.14B | 15.34B | 5.13B |
Total Long-Term Liabilities | 46.76B | 53.05B | 32.13B | 53.95B | 52.14B | 54.18B | 49.6B |
Total Liabilities | 74.89B | 83.58B | 76.59B | 83.17B | 79.53B | 81.46B | 75.99B |
Total Debt | 7.4B | 52.65B | 39.28B | 53.11B | 53.64B | 52.07B | 51.39B |
Common Stock | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B |
Retained Earnings | -234M | -625M | -610M | -666M | -243M | -656M | -3.1B |
Comprehensive Income | 4.14B | -624M | -1.26B | -665M | -241M | -655M | -3.09B |
Shareholders Equity | 26.45B | 26.88B | 31.39B | 26.83B | 27.26B | 26.84B | 24.41B |
Total Investments | 10.28B | 6.79B | 7.44B | 9.36B | 8.03B | 6.47B | 5.07B |