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Orange S.A. ORAN
$ 11.15 0.36%

Annual report 2023
added 12-14-2024

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Orange S.A. Balance Sheet 2011-2024 | ORAN

Annual Balance Sheet Orange S.A.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 28 B - -1.99 B -4.47 B -6.76 B 27.6 B 31.5 B 30.9 B 33.6 B

Long Term Debt

- - - - 33.1 B - - - - 29.5 B 30.3 B 31.9 B 34.2 B

Long Term Debt Current

1.47 B 1.51 B 1.37 B 1.5 B 1.34 B - - - - - - - -

Total Non Current Liabilities

- - - 42.4 B 44.2 B 32.7 B 36.1 B 36.5 B 36.7 B 36.7 B 37.3 B 38.7 B 40.3 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

- - - 70.7 B 71.9 B 94.7 B 94.7 B 91.4 B 88.4 B 56.7 B 59.5 B 63.6 B 66.5 B

Deferred Revenue

- - - 2.15 B 2.14 B 2.08 B 2.13 B 2.14 B 1.96 B 1.96 B 1.97 B 2.2 B 2.32 B

Retained Earnings

- - - 1.09 B -1.58 B -2.81 B -2.61 B 3.52 B 2.17 B 2.17 B -3.04 B -3.08 B 1.25 B

Total Assets

110 B 110 B 108 B 108 B 107 B 96.6 B 95.3 B 91.4 B 88.4 B 88.4 B 85.8 B 90 B 96.1 B

Cash and Cash Equivalents

5.62 B 6 B 8.62 B 8.14 B 6.48 B 5.63 B 5.81 B 6.36 B 4.47 B - - - -

Book Value

- - 108 B 37 B 34.8 B 1.88 B 681 M - - 31.7 B 26.3 B 26.4 B 29.6 B

Total Shareholders Equity

- - - 37 B 34.4 B 33.2 B 33.5 B 33.8 B 33.3 B - - - -

All numbers in EUR currency

Quarterly Balance Sheet Orange S.A.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 6.7 B - - - 5.88 B - 5.29 B - 5.59 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 45.4 B - - - 42.2 B - 43.9 B - 44.4 B - - - 33 B - - - 32.8 B - - - 35.6 B - - - 36.6 B - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 108 B - - - 108 B - 105 B - 107 B - - - 96.6 B - - - 95.3 B - - - 95.4 B - - - 92.3 B - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 8.62 B - - - 8.14 B - 6.36 B - 6.48 B - 5.96 B - 5.63 B - - - 5.81 B - - - 6.36 B - - - 4.47 B - - - 6.76 B - - - - - - - - - - - - - - -

Book Value

- - - - 108 B - - - 108 B - 105 B - 107 B - - - 96.6 B - - - 95.3 B - - - 95.4 B - - - 92.3 B - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 35.4 B - - - 37.2 B - 34.7 B - 34.6 B - 32.8 B - 33.4 B - - - 33.5 B - - - 33.8 B - - - 34.1 B - - - 31.7 B - - - - - - - - - - - - - - -

All numbers in EUR currency