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Orange S.A. (ORA.PA)

Paris - Paris Delayed price. Currency in EUR
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10.80-0.04 (-0.37%)
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
5,618,000
6,004,000
8,621,000
8,145,000
-
Other short-term investments
2,701,000
7,283,000
4,694,000
5,334,000
-
Total cash
8,319,000
13,287,000
13,315,000
13,479,000
-
Net receivables
6,013,000
6,305,000
6,029,000
5,620,000
-
Inventory
1,152,000
1,048,000
952,000
814,000
-
Other current assets
2,388,000
2,217,000
1,875,000
1,701,000
-
Total current assets
25,242,000
26,804,000
25,833,000
25,094,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,314,000
39,576,000
38,186,000
36,085,000
-
Accumulated depreciation
-90,946,000
-86,416,000
-84,455,000
-77,831,000
-
Net property, plant and equipment
41,368,000
39,576,000
38,186,000
36,085,000
-
Equity and other investments
2,824,000
3,119,000
3,290,000
2,824,000
-
Goodwill
23,774,000
23,112,000
24,191,000
27,595,000
-
Intangible assets
15,097,000
14,946,000
14,940,000
15,134,000
-
Other long-term assets
192,000
216,000
254,000
136,000
-
Total non-current assets
84,809,000
82,848,000
82,236,000
82,580,000
-
Total assets
110,052,000
109,650,000
108,071,000
107,676,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,539,000
4,430,000
6,055,000
3,925,000
Accounts payable
7,042,000
7,067,000
6,738,000
6,475,000
-
Deferred revenues
2,852,000
2,728,000
2,692,000
2,149,000
-
Other current liabilities
11,343,000
10,313,000
9,044,000
2,660,000
-
Total current liabilities
30,528,000
29,224,000
27,276,000
28,291,000
-
Non-current liabilities
Long-term debt
-
32,012,000
31,922,000
30,089,000
33,148,000
Deferred tax liabilities
1,143,000
1,124,000
1,185,000
855,000
-
Other long-term liabilities
30,905,000
32,288,000
32,228,000
309,000
-
Total non-current liabilities
44,425,000
45,470,000
45,434,000
42,185,000
-
Total liabilities
74,953,000
74,694,000
72,710,000
70,476,000
-
Stockholders' equity
Common stock
10,640,000
10,640,000
10,640,000
10,640,000
-
Retained earnings
-625,000
-666,000
-656,000
1,255,000
-
Total stockholders' equity
31,825,000
31,784,000
32,341,000
34,557,000
-
Total liabilities and stockholders' equity
110,052,000
109,650,000
108,071,000
107,676,000
-