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Orange S.A. (ORAN)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.77+0.02 (+0.17%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-