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Orange Belgium S.A. (OBEL.BR)

Brussels - Brussels Delayed price. Currency in EUR
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14.860.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
47,717
35,896
53,735
60,816
-
Other short-term investments
3
1
417
361
-
Total cash
47,720
35,896
54,152
61,177
-
Net receivables
217,937
166,445
188,127
207,483
-
Inventory
51,424
25,493
24,024
26,685
-
Other current assets
9,358
5,752
5,731
7,277
-
Total current assets
462,803
315,181
350,347
374,703
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,509,877
2,877,632
2,864,202
2,692,650
-
Accumulated depreciation
-3,521,598
-1,972,701
-1,902,268
-1,681,256
-
Net property, plant and equipment
1,988,279
904,931
961,934
1,011,394
-
Goodwill
751,179
67,041
89,474
104,411
-
Intangible assets
907,208
784,626
247,439
249,978
-
Other long-term assets
1
-
-
600
600
Total non-current assets
3,662,612
1,776,369
1,309,327
1,377,291
-
Total assets
4,125,414
2,091,549
1,659,672
1,751,994
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,042
105,797
1,461
202,320
-
Accounts payable
283,236
223,860
258,822
296,525
-
Other current liabilities
18,075
7,094
7,081
3,627
-
Total current liabilities
1,067,500
845,465
570,590
787,330
-
Non-current liabilities
Long-term debt
1,924,737
120,794
121,809
3,496
-
Deferred tax liabilities
65,524
8,413
4,558
8,171
-
Other long-term liabilities
36,168
1,899
2,579
2,344
-
Total non-current liabilities
2,393,438
557,102
464,926
350,739
-
Total liabilities
3,460,938
1,402,567
1,035,516
1,138,069
-
Stockholders' equity
Common stock
131,721
131,721
131,721
131,721
-
Retained earnings
519,583
544,089
479,263
470,551
-
Total stockholders' equity
664,476
688,982
624,156
613,925
-
Total liabilities and stockholders' equity
4,125,414
2,091,549
1,659,672
1,751,994
-