Orange Belgium S.A. (OBEL.BR) - Balance Sheet Statement

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OBEL.BR
Financials

14.8 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.7	35.896	53.735	60.816	20.175	26.591	13.012	51.444	9.709	7.603	13.781	12.266	7.119	12.959	10.009	6.833	7.255	68.031	54.574	106.762	1.307	1.022
Short Term Investments Numbers are in millions	0.003	0.001	0.417	0.361	0.362	0.362	0.469	0.452	1.113	-0.551	-0.55	-3.722	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.7	35.897	54.152	61.177	20.537	26.953	13.481	51.896	10.822	7.603	13.781	12.266	7.119	12.959	10.009	6.833	7.255	68.031	54.574	106.762	1.307	1.022
Net Receivables Numbers are in millions	324.5	248.04	266.44	279.564	306.21	256	255	192.19	204.353	220.182	241.507	262.897	257.062	236.148	233.731	267.888	218.947	0	0	0	133.247	137.469
Inventory Numbers are in millions	51.4	25.493	24.024	26.685	31.957	27.71	24.93	30.632	21.473	18.196	20.666	20.594	16.501	10.299	10.073	12.32	13.943	6.992	5.843	17.997	9.745	11.975
Other Current Assets Numbers are in millions	39.3	5.752	5.731	7.277	5.073	2.025	2.087	0.395	0.223	-2.535	2.801	5.469	30.496	23.79	16.817	15.329	16.832	214.912	218.072	185.338	20.944	46.858
Total Current Assets Numbers are in millions	462.9	315.182	350.347	374.703	363.777	326.92	238.359	275.113	236.871	243.446	278.755	301.226	311.178	283.196	270.63	302.37	256.977	289.935	278.489	310.097	165.243	197.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,988.3	904.931	961.934	1,011.394	1,044.867	772.306	809.934	829.971	840.389	761.294	700.017	665.011	666	635.927	548.914	529.526	521.764	491.175	464.966	418.06	811.036	864.274
Goodwill Numbers are in millions	751.2	67.041	89.474	104.411	118.674	67.041	66.438	80.08	80.08	80.08	80.08	80.08	80.08	80.131	79.287	79.287	81.532	10.558	10.558	10.594	0	0
Intangible Assets Numbers are in millions	1,658.4	784.626	247.439	249.978	258.63	285.262	303.971	320.789	347.391	345.204	380.2	286.595	312.026	294.779	235.488	273.05	308.708	325.297	358.696	377.37	384.763	394.222
Goodwill and Intangible Assets Numbers are in millions	2,409.6	851.667	336.913	354.389	377.304	352.303	370.409	400.869	427.471	425.284	460.28	366.675	392.106	374.91	314.775	352.337	390.24	335.855	369.254	387.964	384.763	394.222
Long Term Investments Numbers are in millions	8	7.52	7.562	7.377	8.067	6.535	5.094	5.294	2.865	3.839	3.883	7.172	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.8	1.604	1.8	3.143	2.599	3.33	11.264	12.263	8.389	8.829	6.715	6.669	6.401	1.65	7.303	4.866	5.944	0.613	7.086	9.281	0	0
Other Non-Current Assets Numbers are in millions	-750	10.647	1.118	0.988	1.011	1.772	1.198	0.707	1.367	1.217	0.241	0.242	5.818	7.501	11.451	11.182	6.403	0.195	0.197	0.173	-388.373	-412.54
Total Non-Current Assets Numbers are in millions	3,662.7	1,776.369	1,309.327	1,377.291	1,433.848	1,136.246	1,197.899	1,249.104	1,280.481	1,200.463	1,171.136	1,045.769	1,070.325	1,019.988	882.443	897.911	924.351	827.838	841.503	815.478	807.426	845.956
Total Assets Numbers are in millions	4,125.6	2,091.551	1,659.672	1,751.994	1,797.625	1,463.166	1,436.258	1,524.217	1,517.352	1,443.909	1,449.891	1,346.995	1,381.503	1,303.184	1,153.073	1,200.281	1,181.328	1,117.773	1,119.992	1,125.575	972.669	1,043.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283.2	223.86	258.822	296.525	313.995	266.575	212.562	167.695	169.815	325.307	352.088	344.563	347.635	310.943	266.385	288.313	279.982	240.685	274.016	197.113	142.731	130.017
Short Term Debt Numbers are in millions	396.6	150.35	46.13	246.749	61.115	20.826	6.066	0.236	8.165	450	21.879	22.58	18.444	32.893	297.936	243.275	6.103	2.445	2.383	7.011	0	0
Tax Payables Numbers are in millions	20.9	99.165	86.144	81.981	82.194	88.741	117.476	166.923	157.1	16.323	15.585	42.709	113.737	83.242	37.441	29.501	34.365	26.754	39.747	8.808	4.07	4.004
Deferred Revenue Numbers are in millions	67.9	62.08	258.557	240.429	244.163	88.741	268.891	58.683	388.026	16.323	15.585	42.709	113.737	83.242	37.441	29.501	34.365	26.754	39.747	8.808	0	0
Other Current Liabilities Numbers are in millions	319.9	409.177	7.081	3.627	10.368	153.851	12.667	299.803	10.176	104.394	103.465	114.871	123.424	113.568	95.843	94.925	78.235	70.135	76.646	90.948	-142.731	-130.017
Total Current Liabilities Numbers are in millions	1,067.6	845.467	570.59	787.33	629.641	529.993	500.186	526.417	576.182	896.024	493.017	524.723	603.24	540.646	697.605	656.014	398.685	340.019	392.792	303.88	142.731	130.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,924.7	338.311	377.06	263.118	489.609	269.895	319.615	389.043	409.007	94.267	548.75	383.65	293.2	267.911	0	75	0	0	0	249.379	234.397	414.43
Deferred Revenue Non-Current Numbers are in millions	155.2	0	80.729	77.106	76.135	66.142	69.138	70.893	62.225	0	69.641	0	89.916	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.5	8.413	4.558	8.171	7.535	8.131	2.475	1.687	2.008	2.084	1.306	0	1.176	1.69	0	1.678	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	248.1	210.378	2.579	2.344	2.61	1.866	2.82	3.759	10.823	71.072	-0.001	80.823	-0.001	61.767	14.641	15.106	14.611	13.979	10.996	9.371	0	0
Total Non-Current Liabilities Numbers are in millions	2,393.5	557.102	464.926	350.739	575.889	346.034	394.048	465.382	484.063	167.423	619.696	464.473	384.291	331.368	14.641	91.784	14.611	13.979	10.996	258.75	234.397	414.43
Total Liabilities Numbers are in millions	3,461.1	1,402.569	1,035.516	1,138.069	1,205.53	876.027	894.234	991.799	1,060.245	1,063.447	1,112.713	989.196	987.531	872.014	712.246	747.798	413.296	353.998	403.788	562.63	972.669	1,043.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.7	131.721	131.721	131.721	131.721	131.721	131.721	131.721	131.721	131.721	131.721	131.721	131.721	131.721	109.18	109.18	357.13	356.68	437.158	435.514	431.939	431.939
Retained Earnings Numbers are in millions	519.6	544.089	479.263	470.551	447.399	442.246	399.607	387.804	312.214	235.529	192.284	212.905	249.078	286.276	295.933	307.589	375.14	371.617	238.397	108.074	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.2	13.172	13.172	13.172	13.172	-1,408.616	-1,271.651	-1,156.522	-1,110.372	-1,011.99	-794.284	-825.335	-813.654	-786.413	-724.36	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.519	-0.197	1,421.788	1,282.347	1,169.415	1,123.544	1,025.202	807.457	838.508	826.827	799.586	760.074	35.714	35.762	35.478	40.649	19.357	-136.086	-363.481
Total Shareholders Equity Numbers are in millions	664.5	688.982	624.156	613.925	592.095	587.139	542.024	532.418	457.107	380.462	337.178	357.799	393.972	431.17	440.827	452.483	768.032	763.775	716.204	562.945	295.853	68.458
Total Equity Numbers are in millions	664.5	688.982	624.156	613.925	592.095	587.139	542.024	532.418	457.107	380.462	337.178	357.799	393.972	431.17	440.827	452.483	768.032	763.775	716.204	562.945	295.853	68.458
Total Liabilities & Shareholders Equity Numbers are in millions	4,125.6	2,091.551	1,659.672	1,751.994	1,797.625	1,463.166	1,436.258	1,524.217	1,517.352	1,443.909	1,449.891	1,346.995	1,381.503	1,303.184	1,153.073	1,200.281	1,181.328	1,117.773	1,119.992	1,125.575	972.669	1,043.28

Orange Belgium S.A.

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