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Orange S.A.

ORAN

11.15

USD
+0.04
(+0.36%)
Day's range
11.07
11.175
52 wk Range
9.82
12.41

ORAN Balance Sheet

Period EndingDec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
Cash & Cash Equivalents410,908,6802,043,826,0202,425,841,3902,045,365,5402,948,015,9302,816,979,3203,344,454,3603,200,793,5204,094,059,1903,970,295,6004,031,543,8604,811,441,3203,949,000,0004,428,000,0008,044,000,0008,321,000,0005,916,000,0006,758,000,0004,469,000,0006,355,000,0005,810,000,0005,634,000,0006,481,000,0008,145,000,0008,621,000,0006,004,000,0005,618,000,000
Short-Term Investments036,664,380210,683,480216,142,2201,139,644,74044,789,5901,870,734,680248,598,160205,167,330599,332,790534,978,600722,650,04092,000,000758,000,000948,000,000214,000,000209,000,000245,000,0001,283,000,0004,953,000,0005,961,000,0005,823,000,00085,000,0003,206,000,0002,266,000,0004,500,000,0002,678,000,000
Total Cash & Short-Term Investments410,908,6802,080,490,4002,636,524,8702,261,507,7604,087,660,6702,861,768,9105,215,189,0403,449,391,6804,299,226,5204,569,628,3904,566,522,4605,534,091,3604,041,000,0005,186,000,0008,992,000,0008,546,000,0006,268,000,0007,051,000,0006,139,000,00011,365,000,00011,805,000,00011,596,000,0006,481,000,00011,351,000,00010,887,000,00010,504,000,0008,296,000,000
Net Receivables5,368,176,4505,694,916,1406,888,952,2808,807,529,28010,302,882,9705,469,094,8303,812,138,0308,388,159,2808,434,656,9008,064,094,6706,647,452,0407,720,718,3208,514,000,0008,841,000,0008,478,000,0006,688,000,0004,360,000,0004,612,000,0004,876,000,0006,299,000,0007,556,000,00010,621,000,0007,739,000,0007,903,000,0008,620,000,0009,034,000,0008,974,000,000
Inventory374,545,080420,361,380621,118,7501,219,127,300901,375,820695,668,100515,325,470578,341,120853,597,410844,066,6601,069,957,200978,379,080632,000,000708,000,000631,000,000586,000,000637,000,000709,000,000763,000,000819,000,000827,000,000965,000,000906,000,000814,000,000952,000,0001,048,000,0001,152,000,000
Other Current Assets2,885,451,6602,338,846,3803,356,028,8306,409,734,8007,769,589,8304,808,686,6204,890,430,7701,726,171,2001,480,075,4301,306,257,5602,834,700,7101,469,723,640647,000,000322,000,0003,517,000,000388,000,0002,817,000,0007,816,000,0008,322,000,0002,555,000,0004,858,000,0002,869,000,0009,861,000,0004,137,000,0005,139,000,0005,934,000,0006,487,000,000
Total Current Assets9,039,081,87010,534,614,30013,502,624,73018,697,899,14023,061,509,29013,835,218,46014,433,083,31015,882,250,40015,067,556,26014,784,047,28015,118,632,41015,702,912,40013,692,000,00015,130,000,00020,184,000,00016,127,000,00014,082,000,00020,188,000,00020,100,000,00021,038,000,00021,737,000,00021,891,000,00024,987,000,00024,856,000,00025,598,000,00026,520,000,00024,909,000,000
Property, Plant & Equipment (Net)25,799,974,20026,606,402,64028,985,872,93034,719,041,92031,783,050,89036,238,590,19030,581,271,42029,012,216,72028,548,654,03028,221,679,43027,892,961,16026,597,256,84024,321,000,00024,756,000,00023,634,000,00023,662,000,00023,157,000,00023,314,000,00025,123,000,00025,912,000,00026,665,000,00027,693,000,00035,123,000,00036,084,000,00038,186,000,00039,576,000,00041,368,000,000
Goodwill000000027,568,576,96033,700,633,65031,516,873,24031,438,223,19030,884,309,96028,173,000,00029,033,000,00027,340,000,00025,773,000,00024,988,000,00024,784,000,00027,071,000,00026,979,000,00026,911,000,00027,174,000,00027,644,000,00027,596,000,00024,192,000,00023,113,000,00023,775,000,000
Intangible Assets680,908,4101,519,440,1202,132,673,34052,483,164,08053,244,112,34046,048,463,37042,317,828,85041,678,920,00018,850,909,37018,712,669,93016,684,473,62014,485,326,10010,376,000,00011,302,000,00011,343,000,00011,818,000,00011,744,000,00011,811,000,00014,327,000,00014,602,000,00014,339,000,00014,073,000,00042,381,000,00042,731,000,00039,132,000,00038,059,000,00015,098,000,000
Goodwill & Intangible Assets680,908,4101,519,440,1202,132,673,34052,483,164,08053,244,112,34046,048,463,37042,317,828,85041,678,920,00052,551,543,02050,229,543,17048,122,696,81045,369,636,06038,549,000,00040,335,000,00038,683,000,00037,591,000,00036,732,000,00036,595,000,00041,398,000,00041,581,000,00041,250,000,00041,247,000,00070,025,000,00070,327,000,00063,324,000,00061,172,000,00038,873,000,000
Long-Term Investments000000000000491,000,0008,272,000,0008,058,000,0008,880,000,0008,545,000,0005,414,000,0002,294,000,0004,927,000,0004,001,000,0004,266,000,0003,132,000,0003,194,000,0004,209,000,0004,860,000,0002,824,000,000
Tax Assets0002,539,404,9005,377,909,3503,899,553,2407,913,302,9807,112,710,56011,011,491,0208,249,728,7207,284,625,2705,154,089,5003,739,000,0004,424,000,0003,551,000,0003,594,000,0003,251,000,0002,817,000,0003,897,000,0003,699,000,0003,477,000,0003,004,000,0004,364,000,0003,915,000,0003,943,000,0003,946,000,0001,554,000,000
Other Non-Current Assets6,792,720,4807,548,598,9809,474,793,86021,504,553,78014,112,937,8706,478,290,0604,413,218,7402,567,864,0802,087,978,6301,685,860,2502,923,863,8102,697,366,70011,252,000,0001,359,000,0001,973,000,000-3,594,000,000-3,251,000,000-2,817,000,000-3,897,000,000-3,699,000,000-3,477,000,000-3,004,000,000-27,518,000,000-27,459,000,000-23,938,000,000-22,899,000,0001,746,000,000
Total Non-Current Assets33,273,603,09035,674,441,74040,593,340,130111,246,164,680104,518,010,45092,664,896,86085,225,621,99080,371,711,36094,199,666,70088,386,811,57086,224,147,05079,818,349,10078,352,000,00079,146,000,00075,899,000,00070,133,000,00068,434,000,00065,323,000,00068,815,000,00072,420,000,00071,916,000,00073,206,000,00085,126,000,00086,061,000,00085,724,000,00086,655,000,00084,811,000,000
Other Assets0000000000000003,720,000,0003,317,000,0002,893,000,0002,515,000,0001,953,000,0001,696,000,0001,495,000,0000000332,000,000
Total Assets42,312,684,96046,209,056,04054,095,964,860129,944,063,820127,579,519,740106,500,115,32099,658,705,30096,253,961,760109,267,222,960103,170,858,850101,342,779,46095,521,261,50092,044,000,00094,276,000,00096,083,000,00089,980,000,00085,833,000,00088,404,000,00091,430,000,00095,411,000,00095,349,000,00096,592,000,000110,113,000,000110,917,000,000111,322,000,000113,175,000,000110,052,000,000
Accounts Payable4,065,450,4804,089,357,3605,333,670,9307,639,509,5008,646,239,6308,495,727,5507,355,099,8907,751,541,4409,511,152,1509,014,995,6209,595,321,3009,541,710,2207,531,000,0008,274,000,0008,151,000,0005,661,000,0005,618,000,0005,775,000,0006,227,000,0006,214,000,0006,527,000,0006,736,000,0006,682,000,0006,475,000,0006,738,000,0007,067,000,0007,042,000,000
Short-Term Debt6,916,356,7203,068,723,3405,033,546,35032,797,186,22012,983,408,32023,966,242,53010,608,240,80011,407,483,5209,186,092,8008,057,275,4609,792,165,9909,172,483,4607,954,000,0004,891,000,0007,459,000,0007,331,000,0007,100,000,0004,891,000,0004,536,000,0008,605,000,00010,971,000,00012,105,000,0005,264,000,0007,551,000,0005,799,000,0007,048,000,0006,960,000,000
Tax Payables000000000000305,000,0002,353,000,0002,625,000,0004,269,000,0001,792,000,0001,972,000,000434,000,000338,000,000596,000,000755,000,000748,000,000673,000,000425,000,000538,000,000460,000,000
Deferred Revenue0001,951,668,4203,263,834,6403,197,214,3503,159,445,3703,589,550,8803,752,113,6403,176,994,1703,279,830,3402,769,200,7002,486,000,0002,588,000,0002,322,000,0002,198,000,0001,974,000,0001,956,000,0002,136,000,0002,134,000,0002,097,000,0002,060,000,0002,144,000,0002,149,000,0002,692,000,0002,728,000,0002,852,000,000
Other Current Liabilities4,308,177,5105,135,571,1807,014,169,82016,399,125,48010,130,924,7409,186,630,80010,633,649,7608,209,640,7207,528,712,2707,237,454,8805,657,055,7605,432,087,0805,511,000,0005,485,000,0005,615,000,0005,458,000,0005,672,000,0005,421,000,0008,293,000,00010,771,000,0008,866,000,0008,640,000,00012,929,000,00011,446,000,00011,622,000,00011,842,000,00013,212,000,000
Total Current Liabilities15,289,984,71012,293,651,88017,381,387,10058,787,489,62035,024,407,33044,845,815,23031,756,435,82030,936,086,16029,978,070,86027,486,720,13028,324,373,39026,915,481,46023,744,000,00023,591,000,00027,212,000,00024,917,000,00022,156,000,00020,015,000,00021,626,000,00025,928,000,00029,057,000,00030,296,000,00027,767,000,00028,294,000,00027,276,000,00029,223,000,00030,526,000,000
Long-Term Debt8,943,627,42012,093,276,78012,242,499,01030,631,505,06054,638,884,65046,859,440,84038,696,258,02035,998,784,00042,603,882,60038,063,314,84034,129,577,07033,504,095,94027,987,000,00028,532,000,00033,152,000,00032,681,000,00031,578,000,00030,203,000,00029,780,000,00029,992,000,00027,295,000,00027,524,000,00044,544,000,00041,767,000,00038,838,000,00043,863,000,00042,657,000,000
Non-Current Deferred Revenue0000000-1,976,244,72000002,780,000,0003,085,000,0002,956,000,00031,579,000,00030,624,000,00029,246,000,00027,434,000,000518,000,00024,178,000,00024,671,000,00029,560,000,00026,837,000,00027,706,000,0006,901,000,000-8,626,000,000
Non-Current Deferred Tax Liabilities00000001,976,244,7203,717,496,9301,748,748,5201,442,384,6101,290,856,9801,090,000,0001,265,000,0001,264,000,0001,102,000,000954,000,000957,000,0002,346,000,0002,241,000,0002,546,000,0002,269,000,0004,075,000,0004,096,000,0004,436,000,0004,649,000,0004,819,000,000
Other Non-Current Liabilities3,746,359,8904,033,081,8004,184,849,6905,234,261,8408,677,709,11014,966,393,85011,245,846,8907,624,660,4804,550,830,9004,233,971,7203,067,210,6402,538,613,5605,180,000,000994,000,000867,000,000-1,102,000,0005,765,000,0006,485,000,0006,757,000,0005,646,000,0005,485,000,0005,523,000,000-4,259,000,0005,363,000,00015,344,000,0005,434,000,000-3,049,000,000
Total Non-Current Liabilities12,689,987,31016,126,358,58016,427,348,70035,865,766,90063,316,593,76061,825,834,69049,942,104,91045,599,689,20050,872,210,43044,046,035,08038,639,172,32037,333,566,48039,552,000,00039,136,000,00039,279,000,00032,681,000,00031,578,000,00030,203,000,00029,780,000,00029,486,000,00026,724,000,00026,940,000,00053,737,000,00051,226,000,00054,182,000,00053,946,000,00044,427,000,000
Other Liabilities0000000000000005,998,000,0005,765,000,0006,485,000,0006,757,000,0006,152,000,0006,056,000,0006,107,000,00000008,626,000,000
Capital Lease Obligations000000051,637,6000000-2,049,000,000-5,260,000,000-1,040,000,0000000506,000,000571,000,000584,000,0006,932,000,0007,371,000,0008,065,000,0008,410,000,0008,568,000,000
Total Liabilities27,979,972,02028,420,010,46033,808,735,80094,653,256,52098,341,001,090106,671,649,92081,698,540,73076,535,775,36080,850,281,29071,532,755,21066,963,545,71064,249,047,94063,296,000,00062,727,000,00066,491,000,00063,596,000,00059,499,000,00056,703,000,00058,163,000,00061,566,000,00061,837,000,00063,343,000,00081,504,000,00079,520,000,00081,458,000,00083,169,000,00083,579,000,000
Preferred Stock00000000000000000002,583,000,0002,327,000,0002,633,000,0001,577,000,0000655,000,00000
Common Stock03,909,446,1004,101,371,3304,627,360,0404,622,641,8304,757,226,2409,591,882,4009,862,043,92010,404,432,13010,427,329,78010,473,234,90010,484,890,64010,595,000,00010,595,000,00010,596,000,00010,596,000,00010,596,000,00010,596,000,00010,596,000,00010,640,000,00010,640,000,00010,640,000,00010,640,000,00010,640,000,00010,640,000,00010,640,000,00010,640,000,000
Retained Earnings2,870,906,2204,177,181,3408,028,829,4102,755,547,120-3,604,379,370-26,149,496,800-9,222,658,450-3,134,402,320-2,613,983,760-1,031,973,7802,337,444,9601,962,504,880-304,000,0002,775,000,0001,246,000,000-3,871,000,000-3,210,000,000-3,630,000,000-3,144,000,000-1,658,000,000-1,851,000,000-2,062,000,000-1,428,000,0001,255,000,000-656,000,000-666,000,00061,000,000
Accumulated Other Comprehensive Income/Loss02,286,834,120153,043,6601,570,491,500-4,164,086,550-3,311,570,750-3,670,006,660-3,723,070,9601,931,781,2802,220,031,7001,749,654,370-143,668,0000000173,000,0002,173,000,00027,386,000,000-2,583,000,000-2,327,000,000-2,633,000,000-1,577,000,0001,255,000,000-655,000,000-665,000,0004,265,000,000
Other Total Stockholders' Equity11,282,715,9906,636,252,7806,634,542,04024,295,237,32024,269,712,54014,760,552,33015,305,722,28012,664,490,24023,442,840,45015,178,803,77015,341,540,16015,361,700,90014,639,000,00013,841,000,00014,868,000,00015,999,000,00016,963,000,00016,790,000,00016,790,000,00014,276,000,00014,532,000,00014,226,000,0009,329,000,00011,056,000,00010,707,000,00011,909,000,00011,909,000,000
Total Stockholders' Equity14,153,622,21017,009,714,34018,917,786,44033,248,635,98021,123,888,450-9,943,288,98012,004,939,57015,669,060,88024,841,288,82026,794,191,47029,901,874,39027,665,428,42026,021,000,00029,101,000,00027,573,000,00024,306,000,00024,349,000,00029,559,000,00030,907,000,00031,241,000,00030,975,000,00030,669,000,00025,922,000,00028,754,000,00026,844,000,00026,834,000,00026,875,000,000
Total Equity14,332,712,94017,789,045,58020,287,229,06035,290,807,30029,238,518,650-171,534,60017,960,164,57019,718,186,40028,416,941,67031,638,103,64034,379,233,75031,272,213,56028,748,000,00031,549,000,00029,592,000,00026,384,000,00026,334,000,00031,701,000,00033,267,000,00033,845,000,00033,512,000,00033,249,000,00028,609,000,00031,397,000,00029,864,000,00030,006,000,00030,149,000,000
Total Liabilities & Stockholders' Equity42,312,684,96046,209,056,04054,095,964,860129,944,063,820127,579,519,740106,500,115,32099,658,705,30098,620,439,200109,267,222,960103,170,858,850101,342,779,46095,521,261,50090,910,000,00094,276,000,00096,083,000,00089,980,000,00085,833,000,00088,404,000,00092,897,000,00096,251,000,00095,349,000,00098,230,000,000110,113,000,000110,917,000,000111,322,000,000113,175,000,000113,728,000,000
Minority Interest179,090,730779,331,2401,369,442,6202,042,171,3208,114,630,2009,771,754,3805,955,225,0004,049,125,5203,575,652,8504,843,912,1704,477,359,3603,606,785,1402,727,000,0002,448,000,0002,019,000,0002,078,000,0001,985,000,0002,142,000,0002,360,000,0002,604,000,0002,537,000,0002,580,000,0002,687,000,0002,643,000,0003,020,000,0003,172,000,0003,274,000,000
Total Liabilities & Total Equity42,312,684,96046,209,056,04054,095,964,860129,944,063,820127,579,519,740106,500,115,32099,658,705,30098,620,439,200109,267,222,960103,170,858,850101,342,779,46095,521,261,50090,910,000,00094,276,000,00096,083,000,00089,980,000,00085,833,000,00088,404,000,00092,897,000,00096,251,000,00095,349,000,00098,230,000,000110,113,000,000110,917,000,000111,322,000,000113,175,000,000113,728,000,000
Total Investments036,664,380210,683,480216,142,2201,139,644,74044,789,5901,870,734,680248,598,160205,167,330599,332,790534,978,600722,650,040583,000,0009,030,000,0009,006,000,0009,094,000,0008,754,000,0005,659,000,0003,577,000,0009,880,000,0009,962,000,00010,089,000,0003,217,000,0006,400,000,0006,475,000,0009,360,000,0006,790,000,000
Total Debt15,859,984,14015,162,000,12017,276,045,36063,428,691,28067,622,292,97070,825,683,37049,304,498,82047,354,629,92051,789,975,40046,120,590,30043,921,743,06042,676,579,40038,971,000,00038,683,000,00041,651,000,00040,012,000,00038,678,000,00035,094,000,00039,864,000,00043,835,000,00033,035,000,00044,657,000,00054,087,000,00051,561,000,00052,066,000,00053,108,000,0008,568,000,000
Net Debt15,449,075,46013,118,174,10014,850,203,97061,383,325,74064,674,277,04068,008,704,05045,960,044,46044,153,836,40047,695,916,21042,150,294,70039,890,199,20037,865,138,08035,022,000,00034,255,000,00033,607,000,00031,691,000,00032,762,000,00028,336,000,00035,395,000,00037,480,000,00027,225,000,00039,023,000,00047,606,000,00043,416,000,00043,445,000,00047,104,000,0002,950,000,000

Sidebar sheet