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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