Orange SA
PAR:ORA

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Orange SA
PAR:ORA
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Price: 10.02 EUR 1.6% Market Closed
Market Cap: 26.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Orange SA

Current Assets 26.4B
Cash & Short-Term Investments 11.6B
Receivables 10.7B
Other Current Assets 4.1B
Non-Current Assets 78B
Long-Term Investments 5.4B
PP&E 36.9B
Intangibles 33.8B
Other Non-Current Assets 1.9B
Current Liabilities 28.1B
Accounts Payable 6.5B
Accrued Liabilities 2.3B
Short-Term Debt 1.3B
Other Current Liabilities 18B
Non-Current Liabilities 44.9B
Long-Term Debt 35.8B
Other Non-Current Liabilities 9.1B

Balance Sheet
Orange SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 758
4 469
6 355
5 810
5 634
6 481
8 145
8 621
6 004
5 618
Cash
2 130
2 188
2 324
3 166
2 523
2 462
2 751
2 709
2 668
0
Cash Equivalents
4 628
2 281
4 031
2 644
3 111
4 019
5 394
5 912
3 336
5 618
Short-Term Investments
245
1 282
1 857
5 961
2 809
4 833
3 253
2 308
4 547
5 897
Total Receivables
5 634
5 933
9 148
7 556
10 621
10 767
10 169
11 219
12 025
9 281
Accounts Receivables
4 612
4 876
4 964
6 379
6 461
6 529
6 856
7 489
7 875
7 808
Other Receivables
1 022
1 057
4 184
1 177
4 160
4 238
3 313
3 730
4 150
1 473
Inventory
709
763
819
827
965
906
814
952
1 048
1 152
Other Current Assets
1 117
1 865
1 670
1 583
1 862
2 000
2 713
2 734
3 179
3 293
Total Current Assets
14 463
14 312
19 849
21 737
21 891
24 987
25 094
25 834
26 803
25 241
PP&E Net
23 314
25 123
25 912
26 665
27 693
35 123
36 084
38 186
39 576
41 368
PP&E Gross
23 314
25 123
25 912
0
27 693
0
36 084
38 186
39 576
0
Accumulated Depreciation
65 285
68 065
68 274
0
72 206
0
77 830
84 455
86 415
0
Intangible Assets
11 811
14 327
14 602
14 339
14 073
14 737
15 135
14 940
14 946
15 098
Goodwill
24 784
27 071
27 156
26 911
27 174
27 644
27 596
24 192
23 113
23 775
Note Receivable
26
28
15
0
41
70
44
82
38
0
Long-Term Investments
4 809
969
3 997
3 788
3 962
2 500
2 780
3 208
3 081
2 824
Other Long-Term Assets
9 197
9 600
3 137
1 909
1 758
1 680
1 000
1 629
2 093
1 746
Other Assets
24 784
27 071
27 156
26 911
27 174
27 644
27 596
24 192
23 113
23 775
Total Assets
88 404
N/A
91 430
+3%
94 668
+4%
95 349
+1%
96 592
+1%
106 741
+11%
107 733
+1%
108 071
+0%
109 650
+1%
110 052
+0%
Liabilities
Accounts Payable
5 775
6 227
6 211
6 527
6 736
6 682
6 475
6 738
7 067
7 042
Accrued Liabilities
1 984
2 214
2 266
2 448
2 392
2 261
2 192
2 316
2 418
2 632
Short-Term Debt
0
934
820
1 551
1 434
361
709
1 799
1 254
1 481
Current Portion of Long-Term Debt
4 891
1 845
7 668
9 420
10 570
9 182
9 085
6 152
7 991
8 512
Other Current Liabilities
7 365
10 406
8 939
9 111
9 164
9 281
9 833
10 271
10 493
10 859
Total Current Liabilities
20 015
21 626
25 904
29 057
30 296
27 767
28 294
27 276
29 223
30 526
Long-Term Debt
29 482
29 528
28 753
26 293
26 490
38 741
35 964
38 618
38 831
37 634
Deferred Income Tax
957
879
658
655
631
703
855
1 185
1 124
1 143
Minority Interest
2 142
2 360
2 486
2 537
2 580
2 687
2 643
3 020
3 172
3 274
Other Liabilities
6 249
6 130
6 179
5 832
5 926
5 118
5 582
5 631
5 516
5 651
Total Liabilities
58 845
N/A
60 523
+3%
63 980
+6%
64 374
+1%
65 923
+2%
75 016
+14%
73 338
-2%
75 730
+3%
77 866
+3%
78 228
+0%
Equity
Common Stock
10 596
10 596
10 640
10 640
10 640
10 640
10 640
10 640
10 640
10 640
Retained Earnings
2 173
3 521
2 210
1 851
2 062
1 075
1 851
399
313
61
Additional Paid In Capital
16 790
16 790
16 859
16 859
16 859
16 859
16 859
16 859
16 859
16 859
Unrealized Security Profit/Loss
0
0
34
56
10
28
68
78
33
28
Other Equity
0
0
5 365
5 271
5 242
5 329
4 977
5 163
4 631
4 292
Total Equity
29 559
N/A
30 907
+5%
30 688
-1%
30 975
+1%
30 669
-1%
31 725
+3%
34 395
+8%
32 341
-6%
31 784
-2%
31 824
+0%
Total Liabilities & Equity
88 404
N/A
91 430
+3%
94 668
+4%
95 349
+1%
96 592
+1%
106 741
+11%
107 733
+1%
108 071
+0%
109 650
+1%
110 052
+0%
Shares Outstanding
Common Shares Outstanding
2 649
2 649
2 660
2 660
2 653
2 650
2 659
2 658
2 658
2 658

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