Orange S.A. (ORA.PA) - Balance Sheet Statement

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ORA.PA
Financials

10.795 (EUR) • At close September 6, 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	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,618	6,004	8,621	8,145	6,481	5,634	5,810	6,355	4,469	6,758	5,916	8,321	8,044	4,428	3,949	4,811.441	4,031.544	3,970.296	4,094.059	3,200.794	3,344.454	2,816.979	2,948.016	2,045.366	2,425.841	2,043.826	410.909
Short Term Investments Numbers are in millions	2,678	4,500	2,266	3,206	85	5,823	5,961	4,953	1,283	245	209	214	948	758	92	722.65	534.979	599.333	205.167	248.598	1,870.735	44.79	1,139.645	216.142	210.683	36.664	0
Cash and Short Term Investments Numbers are in millions	8,296	10,504	10,887	11,351	6,481	11,596	11,805	11,365	6,139	7,051	6,268	8,546	8,992	5,186	4,041	5,534.091	4,566.522	4,569.628	4,299.227	3,449.392	5,215.189	2,861.769	4,087.661	2,261.508	2,636.525	2,080.49	410.909
Net Receivables Numbers are in millions	8,974	9,034	8,620	7,903	7,739	6,461	6,379	6,299	4,876	4,612	4,360	4,635	6,070	6,371	6,582	7,720.718	6,647.452	8,064.095	8,434.657	6,594.122	3,812.138	5,469.095	10,302.883	8,807.529	6,888.952	5,694.916	5,368.176
Inventory Numbers are in millions	1,152	1,048	952	814	906	965	827	819	763	709	637	586	631	708	632	978.379	1,069.957	844.067	853.597	578.341	515.325	695.668	901.376	1,219.127	621.119	420.361	374.545
Other Current Assets Numbers are in millions	6,487	5,934	5,139	4,788	9,861	3,008	2,760	2,612	8,709	7,864	2,960	2,371	2,284	2,418	1,867	887.15	2,160.491	726.625	908.478	0.738	4,890.431	4,808.687	1.124	1.065	3,356.029	2,338.846	2,885.452
Total Current Assets Numbers are in millions	24,909	26,520	25,598	24,856	24,987	21,891	21,737	21,038	20,100	20,188	14,082	16,127	20,184	15,130	13,692	15,702.912	15,118.632	14,784.047	15,067.556	15,882.25	14,433.083	13,835.218	23,061.509	18,697.899	13,502.625	10,534.614	9,039.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,368	39,576	38,186	36,084	35,123	27,693	26,665	25,912	25,123	23,314	23,157	23,662	23,634	24,756	24,321	26,597.257	27,892.961	28,221.679	28,548.654	29,012.217	30,581.271	36,238.59	31,783.051	34,719.042	28,985.873	26,606.403	25,799.974
Goodwill Numbers are in millions	23,775	23,113	24,192	27,596	27,644	27,174	26,911	26,979	27,071	24,784	24,988	25,773	27,340	29,033	28,173	30,884.31	31,438.223	31,516.873	33,700.634	27,568.577	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,097	38,059	39,132	42,731	42,381	14,073	14,339	14,602	14,327	11,811	11,744	11,818	11,343	11,302	10,376	14,485.326	16,684.474	18,712.67	18,850.909	41,678.92	42,317.829	46,048.463	53,244.112	52,483.164	2,132.673	1,519.44	680.908
Goodwill and Intangible Assets Numbers are in millions	38,871	61,172	63,324	70,327	70,025	41,247	41,250	41,581	41,398	36,595	36,732	37,591	38,683	40,335	38,549	45,369.636	48,122.697	50,229.543	52,551.543	41,678.92	42,317.829	46,048.463	53,244.112	52,483.164	2,132.673	1,519.44	680.908
Long Term Investments Numbers are in millions	4,112	4,860	4,209	3,194	3,132	4,266	4,001	4,927	2,294	5,414	8,545	8,880	8,058	8,272	491	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,274	3,946	3,943	3,915	4,364	3,004	3,477	3,699	3,897	2,817	3,251	3,594	3,551	4,424	3,739	5,154.09	7,284.625	8,249.729	11,011.491	7,112.711	7,913.303	3,899.553	5,377.909	2,539.405	0	0	0
Other Non-Current Assets Numbers are in millions	194	-22,899	-23,938	-27,459	-27,518	-3,004	-3,477	-3,699	-3,897	-2,817	-3,251	-3,594	1,973	1,359	11,252	2,697.367	2,923.864	1,685.86	2,087.979	2,567.864	4,413.219	6,478.29	14,112.938	21,504.554	9,474.794	7,548.599	6,792.72
Total Non-Current Assets Numbers are in millions	88,819	86,655	85,724	86,061	85,126	73,206	71,916	72,420	68,815	65,323	68,434	70,133	75,899	79,146	78,352	79,818.349	86,224.147	88,386.812	94,199.667	80,371.711	85,225.622	92,664.897	104,518.01	111,246.165	40,593.34	35,674.442	33,273.603
Total Assets Numbers are in millions	113,728	113,175	111,322	110,917	110,113	96,592	95,349	95,411	91,430	88,404	85,833	89,980	96,083	94,276	92,044	95,521.262	101,342.779	103,170.859	109,267.223	96,253.962	99,658.705	106,500.115	127,579.52	129,944.064	54,095.965	46,209.056	42,312.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,042	7,067	6,738	6,475	6,682	6,736	6,527	6,214	6,227	5,775	5,618	5,661	8,151	8,274	7,795	9,541.71	9,595.321	9,014.996	9,511.152	7,780.311	7,355.1	8,495.728	8,646.24	7,639.51	5,333.671	4,089.357	4,065.45
Short Term Debt Numbers are in millions	9,993	9,245	7,951	9,794	9,543	12,105	6,311	8,605	4,536	4,891	7,100	7,331	7,459	4,891	7,488	9,172.483	9,792.166	8,057.275	9,186.093	11,355.846	10,608.241	23,966.243	12,983.408	32,797.186	5,033.546	3,068.723	6,916.357
Tax Payables Numbers are in millions	460	538	425	673	748	755	596	338	434	1,972	1,792	4,269	2,625	2,353	305	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,852	2,728	2,692	2,149	2,144	2,060	2,097	2,134	2,136	1,956	1,974	2,198	2,322	2,588	2,486	2,769.201	3,279.83	3,176.994	3,752.114	3,589.551	3,159.445	3,197.214	3,263.835	1,951.668	0	0	0
Other Current Liabilities Numbers are in millions	10,639	10,183	9,895	9,876	9,398	9,395	14,122	8,975	8,727	7,393	7,464	9,727	9,280	7,838	5,975	5,432.087	5,657.056	7,237.455	7,528.712	8,210.378	10,633.65	9,186.631	10,130.925	16,399.125	7,014.17	5,135.571	4,308.178
Total Current Liabilities Numbers are in millions	30,526	29,223	27,276	28,294	27,767	30,296	29,057	25,928	21,626	20,015	22,156	24,917	27,212	23,591	23,744	26,915.481	28,324.373	27,486.72	29,978.071	30,936.086	31,756.436	44,845.815	35,024.407	58,787.49	17,381.387	12,293.652	15,289.985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,558	36,962	37,419	35,892	38,951	26,940	26,724	29,486	29,780	30,203	31,578	32,681	34,192	33,792	31,483	33,504.096	34,129.577	38,063.315	42,603.883	35,998.784	38,696.258	46,859.441	54,638.885	30,631.505	12,242.499	12,093.277	8,943.627
Deferred Revenue Non-Current Numbers are in millions	7,099	6,901	27,706	26,837	29,560	24,671	24,178	518	27,434	29,246	30,624	31,579	2,956	3,085	2,780	0	0	0	0	-1,976.245	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,819	4,649	4,436	4,096	4,075	2,269	2,546	2,241	2,346	957	954	1,102	1,264	1,265	1,090	1,290.857	1,442.385	1,748.749	3,717.497	1,976.245	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,577	5,434	-15,379	-15,599	-18,849	-26,940	-26,724	-2,759	-29,780	-30,203	-31,578	-32,681	867	994	4,199	2,538.614	3,067.211	4,233.972	4,550.831	9,600.905	11,245.847	14,966.394	8,677.709	5,234.262	4,184.85	4,033.082	3,746.36
Total Non-Current Liabilities Numbers are in millions	53,053	53,946	54,182	51,226	53,737	26,940	26,724	29,486	29,780	30,203	31,578	32,681	39,279	39,136	39,552	37,333.566	38,639.172	44,046.035	50,872.21	45,599.689	49,942.105	61,825.835	63,316.594	35,865.767	16,427.349	16,126.359	12,689.987
Total Liabilities Numbers are in millions	83,579	83,169	81,458	79,520	81,504	63,343	61,837	61,566	58,163	56,703	59,499	63,596	66,491	62,727	63,296	64,249.048	66,963.546	71,532.755	80,850.281	76,535.775	81,698.541	106,671.65	98,341.001	94,653.257	33,808.736	28,420.01	27,979.972
Equity:
Preferred Stock Numbers are in millions	0	0	655	0	1,577	2,633	2,327	2,583	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	10,640	10,640	10,640	10,640	10,640	10,640	10,640	10,640	10,596	10,596	10,596	10,596	10,596	10,595	10,595	10,484.891	10,473.235	10,427.33	10,404.432	9,862.044	9,591.882	4,757.226	4,622.642	4,627.36	4,101.371	3,909.446	0
Retained Earnings Numbers are in millions	-625	-666	-656	1,255	-1,428	-2,062	-1,851	-1,658	-3,144	-3,630	-3,210	-3,871	1,246	2,775	-304	1,962.505	2,337.445	-1,031.974	-2,613.984	-3,134.402	-9,222.658	-26,149.497	-3,604.379	2,755.547	8,028.829	4,177.181	2,870.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-624	-665	-655	1,255	-1,577	-2,633	-2,327	-2,583	27,386	2,173	173	0	0	0	0	-143.668	1,749.654	2,220.032	1,931.781	-3,723.071	-3,670.007	-3,311.571	-4,164.087	1,570.492	153.044	2,286.834	0
Other Total Stockholders Equity Numbers are in millions	17,484	17,525	16,860	15,604	16,710	22,091	22,186	22,259	-3,931	20,420	16,790	17,581	15,731	15,731	15,730	15,361.701	15,341.54	15,178.804	15,119.059	12,664.49	15,305.722	14,760.552	24,269.713	24,295.237	6,634.542	6,636.253	11,282.716
Total Shareholders Equity Numbers are in millions	26,875	26,834	26,844	28,754	25,922	30,669	30,975	31,241	30,907	29,559	24,349	24,306	27,573	29,101	26,021	27,665.428	29,901.874	26,794.191	24,841.289	15,669.061	12,004.94	-9,943.289	21,123.888	33,248.636	18,917.786	17,009.714	14,153.622
Total Equity Numbers are in millions	30,149	30,006	29,864	31,397	28,609	33,249	33,512	33,845	33,267	31,701	26,334	26,384	29,592	31,549	28,748	31,272.214	34,379.234	31,638.104	28,416.942	19,718.186	17,960.165	-171.535	29,238.519	35,290.807	20,287.229	17,789.046	14,332.713
Total Liabilities & Shareholders Equity Numbers are in millions	113,728	113,175	111,322	110,917	110,113	98,230	95,349	96,251	92,897	88,404	85,833	89,980	96,083	94,276	90,910	95,521.262	101,342.779	103,170.859	109,267.223	98,620.439	99,658.705	106,500.115	127,579.52	129,944.064	54,095.965	46,209.056	42,312.685

Orange S.A.

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