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Orange Belgium S.A. (0FBS.IL)

IOB - IOB Delayed price. Currency in EUR
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19.11-0.23 (-1.19%)
At close: 03:59PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
53,735
60,816
20,175
26,591
Other short-term investments
417
361
362
362
Total cash
54,152
61,177
20,537
26,953
Net receivables
188,127
207,483
224,801
194,281
Inventory
24,024
26,685
31,957
27,710
Other current assets
5,731
7,277
5,073
2,025
Total current assets
350,347
374,703
363,777
326,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,864,202
2,692,650
2,570,322
2,180,922
Accumulated depreciation
-1,902,268
-1,681,256
-1,525,455
-1,408,616
Net property, plant and equipment
961,934
1,011,394
1,044,867
772,306
Goodwill
89,474
104,411
118,674
67,041
Intangible assets
247,439
249,978
258,630
285,262
Other long-term assets
-
600
600
-
Total non-current assets
1,309,327
1,377,291
1,433,848
1,136,246
Total assets
1,659,672
1,751,994
1,797,625
1,463,166
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,461
202,320
9,448
20,826
Accounts payable
258,822
296,525
313,995
266,575
Other current liabilities
7,081
3,627
10,368
3,498
Total current liabilities
570,590
787,330
629,641
529,993
Non-current liabilities
Long-term debt
121,809
3,496
245,047
269,895
Deferred tax liabilities
4,558
8,171
7,535
8,131
Other long-term liabilities
2,579
2,344
2,610
1,866
Total non-current liabilities
464,926
350,739
575,889
346,034
Total liabilities
1,035,516
1,138,069
1,205,530
876,027
Stockholders' equity
Common stock
131,721
131,721
131,721
131,721
Retained earnings
479,263
470,551
447,399
442,246
Total stockholders' equity
624,156
613,925
592,095
587,139
Total liabilities and stockholders' equity
1,659,672
1,751,994
1,797,625
1,463,166