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Orange S.A. (ORAN)

NYSE: ORAN · Real-Time Price · USD

11.15

0.04 (0.36%)

At close: Oct 17, 2024, 8:00 PM

Orange S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Feb 16, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.15B	5.62B	5.62B	6.02B	6.02B	6B	6B	8.26B	8.26B	8.62B	8.62B	6.79B	6.79B	8.14B	8.14B	6.36B	6.36B	6.48B	6.48B	5.96B	5.96B	5.96B	5.63B	5.63B	5.41B	5.41B	5.81B	5.81B	6.81B	6.81B	6.36B	6.36B	5.82B	5.82B
Short-Term Investments	3.41B	2.68B	2.68B	3.27B	3.27B	4.5B	4.5B	2.96B	2.96B	2.27B	2.27B	2.32B	2.32B	3.21B	3.21B	11M	11M	85M	85M	125M	125M	2.73B	2.81B	5.82B	2.35B	2.25B	5.96B	5.96B	1.93B	1.93B	1.86B	1.86B	1.61B	1.61B
Long-Term Investments	6.87B	4.11B	4.11B	4.17B	4.17B	4.86B	4.86B	5.07B	5.07B	4.21B	4.21B	2.75B	2.75B	2.96B	2.96B	3.64B	3.64B	3.13B	3.13B	3.8B	3.8B	3.72B	3.95B	4.27B	3.47B	4.25B	4B	4B	3.43B	3.94B	4.01B	4.93B	3.59B	4.42B
Other Long-Term Assets	165M	194M	194M	-509M	-509M	-22.9B	-22.9B	-23.94B	-23.94B	-23.94B	-23.94B	-22.98B	-22.98B	-27.46B	-27.46B	-27.45B	-27.45B	-27.52B	-27.52B	-27.12B	-27.12B	1.65B	449M	1.5B	894M	1.74B	-1.59B	1.7B	1.65B	3.2B	2.05B	2.22B	921M	2.57B
Receivables	8.24B	12.48B	12.48B	7.82B	7.82B	9.03B	9.03B	8.51B	8.51B	8.62B	8.62B	9.99B	9.99B	8.1B	8.1B	8.95B	8.95B	10.76B	10.76B	8.69B	8.69B	8.69B	10.62B	6.46B	10.71B	8.35B	6.38B	6.38B	7.56B	5B	8.12B	4.96B	5.8B	4.87B
Inventory	904M	1.15B	1.15B	1.09B	1.09B	1.05B	1.05B	994M	994M	952M	952M	800M	800M	814M	814M	866M	866M	906M	906M	951M	951M	951M	965M	965M	866M	866M	827M	827M	772M	772M	819M	819M	779M	779M
Other Current Assets	4.66B	5.62B	5.62B	3.65B	3.65B	5.08B	5.08B	4.51B	4.51B	4.29B	4.29B	1.78B	1.78B	3.58B	3.58B	2.69B	2.69B	3.15B	3.15B	3.77B	3.77B	4.67B	1.15B	3.01B	1.04B	4.35B	2.27B	2.76B	1.04B	4.42B	1.07B	5.85B	932M	2.87B
Total Current Assets	26.11B	24.91B	24.91B	26.36B	26.36B	26.52B	26.52B	26.29B	26.29B	25.6B	25.6B	22.61B	22.61B	25.09B	25.09B	24.18B	24.18B	24.99B	24.99B	23.01B	23.01B	23.01B	21.89B	21.89B	21.22B	21.22B	21.74B	21.74B	18.93B	18.93B	18.82B	19.85B	15.95B	15.95B
Property-Plant & Equipment	36.86B	41.37B	41.37B	40.68B	40.68B	39.58B	39.58B	38.85B	38.85B	38.19B	38.19B	37.31B	37.31B	36.08B	36.08B	34.59B	34.59B	34.69B	34.69B	33.79B	33.79B	33.79B	27.69B	27.69B	26.82B	26.82B	26.66B	26.66B	26.11B	26.11B	25.91B	25.91B	25.31B	25.31B
Goodwill & Intangibles	33.84B	38.87B	38.87B	39.07B	39.07B	61.17B	61.17B	63.07B	63.07B	63.32B	63.32B	62.45B	62.45B	70.33B	70.33B	69.61B	69.61B	70.03B	70.03B	69.02B	69.02B	41.77B	41.25B	41.25B	40.89B	40.89B	41.25B	41.25B	41.6B	41.6B	41.76B	41.76B	41.54B	41.54B
Total Long-Term Assets	78.31B	88.82B	88.82B	83.92B	83.92B	86.66B	86.66B	83.56B	83.56B	85.72B	85.72B	80.26B	80.26B	85.88B	85.88B	81.25B	81.25B	84.58B	84.58B	80.93B	80.93B	80.93B	74.7B	74.7B	73.7B	73.7B	71.92B	73.61B	74.86B	74.86B	75.84B	74.82B	73.84B	73.84B
Total Assets	104.42B	113.73B	113.73B	111B	111B	113.17B	113.17B	109.84B	109.84B	111.32B	111.32B	102.87B	102.87B	110.97B	110.97B	105.43B	105.43B	109.56B	109.56B	103.94B	103.94B	103.94B	96.59B	96.59B	94.93B	94.93B	95.35B	95.35B	93.79B	93.79B	94.67B	94.67B	89.79B	89.79B
Account Payables	6.5B	7.04B	7.04B	7.34B	7.34B	7.07B	7.07B	6.89B	6.89B	6.74B	6.74B	6.48B	6.48B	6.47B	6.47B	6.4B	6.4B	6.68B	6.68B	6.49B	6.49B	6.49B	6.74B	6.74B	6.24B	6.24B	6.53B	6.53B	6.25B	6.25B	6.21B	6.21B	6.02B	6.02B
Deferred Revenue	2.6B	2.85B	2.85B	2.85B	2.85B	2.73B	2.73B	2.73B	2.73B	2.69B	2.69B	2.43B	2.43B	2.15B	2.15B	2.08B	2.08B	2.14B	2.14B	2.06B	2.06B	n/a	2.06B	n/a	2.06B	n/a	2.1B	n/a	5.81B	n/a	5.98B	n/a	2.05B	n/a
Short-Term Debt	n/a	5.49B	5.49B	5.65B	5.65B	5.54B	5.54B	3.18B	3.18B	4.43B	4.43B	3.52B	3.52B	5.21B	5.21B	4.49B	4.49B	3.92B	3.92B	5.89B	5.89B	5.98B	7.27B	7.25B	5.24B	5.27B	6.06B	6.06B	4.94B	4.97B	4.76B	5.26B	6.19B	6.25B
Other Current Liabilities	13.34B	13.04B	13.04B	13.58B	13.58B	7.23B	7.23B	7.27B	7.27B	7.08B	7.08B	7.83B	7.83B	11.65B	11.65B	6.58B	6.58B	8.72B	8.72B	8.92B	8.92B	16.67B	14.23B	16.32B	14.71B	16.74B	12.76B	16.47B	8.67B	14.44B	8.44B	14.43B	8.15B	10.15B
Total Current Liabilities	28.13B	30.53B	30.53B	30.92B	30.92B	29.22B	29.22B	27.39B	27.39B	27.28B	27.28B	26.39B	26.39B	28.29B	28.29B	26.85B	26.85B	27.7B	27.7B	29.13B	29.13B	29.13B	30.3B	30.3B	28.25B	28.25B	29.06B	29.06B	25.67B	25.67B	25.39B	25.9B	22.41B	22.41B
Long-Term Debt	n/a	35.56B	35.56B	31.79B	31.79B	36.96B	36.96B	38.69B	38.69B	32.14B	32.14B	36.68B	36.68B	35.89B	35.89B	38.55B	38.55B	38.95B	38.95B	30.13B	30.13B	36.44B	26.75B	27.52B	27.86B	28.8B	27.3B	27.3B	28.36B	29.62B	28.91B	29.49B	26.84B	27.32B
Other Long-Term Liabilities	39.78B	5.58B	5.58B	5.63B	5.63B	5.43B	5.43B	5.14B	5.14B	15.34B	15.34B	5.13B	5.13B	-3.68B	-3.68B	-697M	-697M	5.12B	5.12B	11.73B	11.73B	5.58B	462M	5.52B	521M	5.13B	5.49B	5.49B	6.02B	5.9B	6.02B	6.1B	635M	6.49B
Total Long-Term Liabilities	46.76B	53.05B	53.05B	32.13B	32.13B	53.95B	53.95B	52.14B	52.14B	54.18B	54.18B	49.6B	49.6B	51.44B	51.44B	49.72B	49.72B	53.26B	53.26B	47.83B	47.83B	42.03B	33.05B	33.05B	33.94B	33.94B	27.3B	32.78B	35.52B	35.52B	36.11B	35.59B	33.81B	33.81B
Total Liabilities	74.89B	83.58B	83.58B	76.59B	76.59B	83.17B	83.17B	79.53B	79.53B	81.46B	81.46B	75.99B	75.99B	79.74B	79.74B	76.57B	76.57B	80.95B	80.95B	76.97B	76.97B	71.16B	63.34B	63.34B	62.19B	62.19B	61.84B	61.84B	61.19B	61.19B	61.49B	61.49B	56.22B	56.22B
Total Debt	7.4B	52.65B	52.65B	39.28B	39.28B	53.11B	53.11B	53.64B	53.64B	52.07B	52.07B	51.39B	51.39B	51.56B	51.56B	52.79B	52.79B	53.65B	53.65B	52.73B	52.73B	42.42B	34.02B	34.77B	33.1B	34.07B	33.61B	33.36B	33.3B	34.59B	33.67B	34.75B	33.02B	33.56B
Common Stock	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B	10.64B
Retained Earnings	-234M	-625M	-625M	-610M	-610M	-666M	-666M	-243M	-243M	-656M	-656M	-3.1B	-3.1B	1.25B	1.25B	-1.2B	-1.2B	-1.43B	-1.43B	-2.99B	-2.99B	-2.3B	-2.63B	-2.06B	-2.98B	-2.33B	-1.85B	-1.85B	-3.11B	-2.81B	-2.61B	-2.21B	-1.88B	-1.3B
Comprehensive Income	4.14B	-624M	-624M	-1.26B	-1.26B	-665M	-665M	-241M	-241M	-655M	-655M	-3.09B	-3.09B	1.09B	1.09B	-1.2B	-1.2B	-1.57B	-1.57B	27.5B	27.5B	5.12B	-72.21B	5.23B	5.16B	5.16B	5.33B	5.33B	5.5B	5.5B	-68.27B	5.4B	5.23B	5.23B
Shareholders Equity	26.45B	26.88B	26.88B	31.39B	31.39B	26.83B	26.83B	27.26B	27.26B	26.84B	26.84B	24.41B	24.41B	28.59B	28.59B	26.3B	26.3B	25.92B	25.92B	24.51B	24.51B	30.31B	30.67B	30.67B	30.33B	30.33B	30.98B	30.98B	30.2B	30.2B	30.69B	30.69B	31.42B	31.42B
Total Investments	10.28B	6.79B	6.79B	7.44B	7.44B	9.36B	9.36B	8.03B	8.03B	6.47B	6.47B	5.07B	5.07B	6.16B	6.16B	3.65B	3.65B	3.22B	3.22B	3.93B	3.93B	6.45B	6.75B	10.09B	5.82B	6.5B	9.96B	9.96B	5.37B	5.87B	5.87B	6.79B	5.2B	6.04B