Orange Belgium S.A.

EBR:OBEL.BR

14.8 (EUR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 454547.71747.717116.1116.135.89635.89660.660.653.73560.821.977.260.81686.17026.420.17519.231.425.226.591-18.518.5-13.48113.012-13.312.8-51.89651.44414.5-10.8229.70911117.6036.12410.210.213.78113.78111.7-12.26612.2666.77.1198.112.9595.610.009
Short Term Investments 110.0030.003-20.100.00100.40.40.4170.40.40.40.3610.40.40.40.36210.40.40.362370.526.9620.46926.60.5103.7920.4520.421.6441.1130.70.7-0.5516.26100-0.550024.532-3.722000000
Cash and Short Term Investments 464647.7247.72116.1116.135.89735.896616154.15261.222.377.661.17786.570.426.820.53720.231.825.626.95318.51913.48113.48113.313.351.89651.89614.910.82210.82211.711.77.60312.38510.210.213.78113.78111.712.26612.2666.77.1198.112.9595.610.009
Net Receivables 303.5303.5354.301306.59379.7342.2248.04226.363263.5242.1266.44260.8267273.4279.564269.2279.1299.1290277.5258281.82560275.10197.8610216.60192.19202.50204.353236.1211.7220.182192.894228.5202.8241.507226.439270.30262.897228.4257.062186.8236.148216.8233.731
Inventory 26.226.251.42475.32150.350.325.49328.4219.119.124.0241919.226.726.68519.220.925.731.95720.820.320.427.71020.6024.93020.5030.63211.5021.47315.615.618.19618.19717.417.420.66620.66628.5020.59414.416.50112.310.29911.510.073
Other Current Assets 9.528.59.35833.17214.852.35.75224.5029.230.65.7312.943.57.2773.92.345.07364.42.42.02501.702.08701.700.3950.400.2234.729.1-2.53519.3072.628.32.80117.8693.505.46972.630.49678.123.7958.716.817
Total Current Assets 404.2404.2462.803462.803560.9560.9315.182315.181352.8352.8350.347343.9312.5381.2374.703378.8372.7355.6363.777324.5346.2330.2326.9218.5316.413.481238.35913.3252.151.896275.113229.310.822236.871268.1268.1243.446242.783258.7258.7278.755278.75531412.266301.226322.1311.178285.3283.196292.6270.63
Non-Current Assets:
Property, Plant & Equipment, Net 1,992.21,992.21,988.2791,988.281,722.81,722.8904.931904.931902.7902.6961.934948.7992.21,045.61,011.3941,020.9996.91,0181,044.8671,019.21,030.91,032.8772.3060783.80809.9340810.50829.971829.10840.389806.8806.8761.294804.387721.4721.4700.017700.016664.30665.011647.9666651.7635.927609.8548.914
Goodwill 751.2751.2751.179751.179951.8951.867.04167.04189.589.589.474104.4104.4104.4104.411104.4104.4118.7118.674116.3676767.041676766.466.438080.1080.0880.1080.0885.185.180.0880.0880.180.180.0880.0880.1080.0880.180.0880.180.13180.179.287
Intangible Assets 883.7883.7907.208907.208919.9919.9784.626784.626241241247.439246.8245251.7249.978248.9259.1251.2258.63261.2267.8276.1285.2620294.70303.9710304.50320.7893280347.391273.3273.3345.204304.989358358380.2380.2266.50286.595292.7312.026283.8294.779223.1235.488
Goodwill and Intangible Assets 1,634.91,634.91,658.3871,658.3871,871.71,871.7851.667851.667330.5330.5336.913351.2349.4356.1354.389353.3363.5369.9377.304377.5334.8343.1352.30367361.766.4370.4090384.60400.869408.10427.471358.4358.4425.284385.069438.1438.1460.28460.28346.60366.675372.8392.106363.9374.91303.2314.775
Long Term Investments 8.28.27.9247.92727.77.67.527.5216.97.37.5627.97.97.47.3778.58.588.0677.97.96.56.5350705.09405.405.2945.302.8653.343.8393.8393.33.33.8833.3333.307.172000000
Tax Assets 006.80101.401.60401.801.82.62.62.83.14322.22.62.5992.63.53.43.3303.5011.264012.5012.26311.508.3897.608.82907.606.71505.306.6696.66.4015.51.656.87.303
Other Non-Current Assets 13.313.31.2218.0171.623.110.64712.24930.5321.1181.11.11.10.9881.111.11.0112.41.91.91.772-672.1-66.41.198-13.30.8-51.8960.7070.6-10.8221.36728.81.2178.3140.88.40.2417.5070.8-12.2660.2424.95.8187.17.5019.311.451
Total Non-Current Assets 3,648.63,648.63,662.6123,662.6113,625.23,625.21,776.3691,776.3681,272.41,272.41,309.3271,311.51,353.21,4131,377.2911,385.81,372.11,399.61,433.8481,409.61,3791,387.71,136.246-18.51,158.1-13.4811,197.899-13.31,213.8-51.8961,249.1041,254.6-10.8221,280.4811,178.11,1781,200.4631,201.6091,171.21,171.21,171.1361,171.1361,020.3-12.2661,045.7691,032.21,070.3251,028.21,019.988929.1882.443
Total Assets 4,052.84,052.84,125.4144,125.4144,186.14,186.12,091.5512,091.5491,625.21,625.21,659.6721,655.41,665.71,794.21,751.9941,764.61,744.81,755.21,797.6251,734.11,725.21,717.91,463.1661,452.61,474.51,494.21,436.25801,46601,524.2171,483.801,517.3521,446.11,446.11,443.9091,444.3921,429.91,429.91,449.8911,449.8911,334.301,346.9951,354.31,381.5031,313.51,303.1841,221.71,153.073
Liabilities & Equity:
Current Liabilities:
Account Payables 281.9281.9283.236283.236389.6389.6223.86223.86246.1246.1258.822282.2266.7290.9296.525298.5295.7281.5313.995289.8276.5271.6266.5750249.50212.5620192.70167.6951580169.815146.8146.8325.307151.68313.1313.1352.088352.088295.90344.563302.9347.635264.1310.943274.6266.385
Short Term Debt 47.947.9117.647347.01395.9332.2150.35105.797454.146.1337.366.544.4246.74942.7289.564.461.11547.745.63020.826033.806.06601300.2365.308.16537.437.4450449.4895.85.821.87921.87935.5022.5850.418.4442.432.893328.6297.936
Tax Payables 00154.4460154.9099.165098.6086.14493.897.498.981.981100.297.2102.482.19497.5108.810888.7410116.80117.4760165.70166.923177.60157.1134.3016.323027.6015.585066.5042.709110.7113.737128.883.24293.437.441
Deferred Revenue 253.40648.5420669.500000258.55793.8235.5312.7240.429455.4240.2249244.163235.5245.4244.8239.0940262.90268.8910-130-0.236-5.30388.026-37.4016.323027.6015.585066.5042.709195.2113.737128.883.24293.437.441
Other Current Liabilities 175.3428.718.075437.2517.6440.8471.257515.808249.5290.47.081145.55.73.53.6274.85.36.310.3686.22.32.23.49802012.6670340.20358.722386.2010.176347.4310104.394298.062101.5129.1103.465119.0599.80114.87135.4123.424204.1113.568203.195.843
Total Current Liabilities 758.5758.51,067.51,067.51,162.61,162.6845.467845.465540.6540.6570.59558.8574.4651.5787.33801.4830.7601.2629.641579.2569.8548.6529.9930548.20500.1860532.90526.417544.20576.182494.2494.2896.024899.231448448493.017493.017497.70524.723583.9603.24599.4540.646899.7697.605
Non-Current Liabilities:
Long Term Debt 1,904.12,056.42,079.9012,079.9012,078.62,078.6338.311338.311357.6357.6377.06404.4415.9322.1263.118274.6245.7476.1489.609502.6515.9514.3269.895254289.7295.5319.6150329.40389.0433790409.007473.4473.494.26794.717549549548.75548.75448.90383.65441.7293.2328.1267.91100
Deferred Revenue Non-Current 00211.8450239.80000080.72976.776.9201.777.10674.475.47676.13565.365.766.366.142070.2069.138068.9070.89372.8062.22500000069.6410000089.9160000
Deferred Tax Liabilities Non-Current 0065.524020.108.41303.804.5583.44.66.88.1718.696.77.5355.46.88.18.1310802.47501.501.6871.802.008002.08401.501.306000001.1762.71.691.40
Other Non-Current Liabilities 450.1297.836.168313.5373.7263.6210.378218.79173.176.92.5792.52.52.42.3442.72.73.32.611.91.91.81.86602.302.8202.903.7595.2010.82370.970.971.07266.7917071.5-0.00170.94680.6080.82363.7-0.00194.161.76720.614.641
Total Non-Current Liabilities 2,354.22,354.22,393.4382,393.4382,342.22,342.2557.102557.102434.5434.5464.926487499.9533350.739360.3332.8562.1575.889575.2590.3590.5346.034254370.2295.5394.0480402.70465.382458.80484.063544.3544.3167.423161.508620.5620.5619.696619.696529.50464.473505.4384.291424.9331.3682214.641
Total Liabilities 3,112.73,112.73,460.9383,460.9383,504.83,504.81,402.5691,402.567975.1975.11,035.5161,045.81,074.31,184.51,138.0691,161.71,163.51,163.31,205.531,154.41,160.11,139.1876.027877.2918.4913.3894.2340935.60991.7991,00301,060.2451,038.51,038.51,063.4471,060.7391,068.51,068.51,112.7131,112.7131,027.20989.1961,089.3987.5311,024.3872.014921.7712.246
Equity:
Preferred Stock 00000000000000000000000000000002.20000000000000000000
Common Stock 148.1148.1131.721131.721131.7131.7131.721131.721131.7131.7131.721131.7131.7131.7131.721131.7131.7131.7131.721131.7131.7131.7131.7210131.70131.7210131.70131.721131.70131.721131.7131.7131.721131.721131.7131.7131.721131.721131.70131.721131.7131.721131.7131.721131.7109.18
Retained Earnings 655.2655.2519.583532.755536.4549.6544.089557.261505.2518.4479.263464.7447.8466.4470.551459.5437.9448.3447.399435.5420.7434.1442.2460414.20399.6070386.40387.804335.90312.214262.7275.9235.529251.932216.5229.7192.284205.457162.20212.905120.1249.078144.3286.276155.1295.933
Accumulated Other Comprehensive Income/Loss 0000-0-0000013.17213.2-116.313.2-00-72.1-0-1,525.45500-0-1,408.616556.10542.024-1,271.651530.4-0532.418-1,156.522-2.2457.107-1,110.37200-1,011.99000-794.28400357.799-825.3350-813.6540-786.4130-724.36
Other Total Stockholders Equity 136.8136.813.172013.2013.172013.2000128.2-1.611.65311.783.811.91,538.4312.512.7131,421.78819.310.238.8761,282.347012.301,169.41513.201,123.54413.201,025.202013.20807.457013.20838.50813.2826.82713.2799.58613.2760.074
Total Shareholders Equity 940.1940.1664.476664.476681.3681.3688.982688.982650.1650.1624.156609.6591.4609.7613.925602.9581.3591.9592.095579.7565.1578.8587.139575.4556.1580.9542.024530.4530.4532.418532.418480.8457.107457.107407.6407.6380.462383.653361.4361.4337.178337.178307.1357.799357.799265393.972289.2431.17300440.827
Total Equity 940.1940.1664.476664.476681.3681.3688.982688.982650.1650.1624.156609.6591.4609.7613.925602.9581.3591.9592.095579.7565.1578.8587.139575.4556.1580.9542.024530.4530.4532.418532.418480.8457.107457.107407.6407.6380.462383.653361.4361.4337.178337.178307.1357.799357.799265393.972289.2431.17300440.827
Total Liabilities & Shareholders Equity 4,052.84,052.84,125.4144,125.4144,186.14,186.12,091.5512,091.5491,625.21,625.21,659.6721,655.41,665.71,794.21,751.9941,764.61,744.81,755.21,797.6251,734.11,725.21,717.91,463.1661,452.61,474.51,494.21,436.258530.41,466532.4181,524.2171,483.8457.1071,517.3521,446.11,446.11,443.9091,444.3921,429.91,429.91,449.8911,449.8911,334.3357.7991,346.9951,354.31,381.5031,313.51,303.1841,221.71,153.073