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Orange S.A. (ORAN)

NYSE - NYSE Delayed price. Currency in USD
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11.28-0.20 (-1.74%)
At close: 04:00PM EDT
11.07 -0.21 (-1.86%)
Pre-market: 07:29AM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,621,000
8,145,000
6,481,000
5,634,000
Other short-term investments
2,308,000
5,334,000
4,833,000
2,809,000
Total cash
10,929,000
13,479,000
11,314,000
8,443,000
Net receivables
6,029,000
5,620,000
5,320,000
5,295,000
Inventory
952,000
814,000
906,000
965,000
Other current assets
1,875,000
1,701,000
1,258,000
1,152,000
Total current assets
25,833,000
25,094,000
24,987,000
21,891,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,642,000
113,914,000
109,738,000
99,899,000
Accumulated depreciation
-84,455,000
-77,831,000
-75,052,000
-72,206,000
Net property, plant and equipment
38,187,000
36,083,000
34,686,000
27,693,000
Equity and other investments
3,208,000
2,825,000
2,495,000
3,946,000
Goodwill
24,192,000
27,596,000
27,644,000
27,174,000
Intangible assets
14,941,000
15,135,000
14,736,000
14,073,000
Other long-term assets
254,000
136,000
201,000
186,000
Total non-current assets
82,239,000
82,638,000
81,316,000
74,701,000
Total assets
108,071,000
107,733,000
106,303,000
96,592,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,421,000
5,170,000
3,925,000
7,270,000
Accounts payable
6,738,000
6,475,000
6,682,000
6,736,000
Taxes payable
-
-
748,000
755,000
Deferred revenues
2,692,000
2,149,000
2,144,000
2,060,000
Other current liabilities
5,623,000
5,430,000
6,396,000
6,756,000
Total current liabilities
27,276,000
28,293,000
27,693,000
30,296,000
Non-current liabilities
Long-term debt
31,922,000
30,089,000
33,148,000
26,749,000
Deferred tax liabilities
1,185,000
855,000
703,000
631,000
Other long-term liabilities
306,000
308,000
355,000
462,000
Total non-current liabilities
45,434,000
42,402,000
44,195,000
33,047,000
Total liabilities
72,710,000
70,695,000
71,888,000
63,343,000
Stockholders' equity
Common stock
10,640,000
10,640,000
10,640,000
10,640,000
Retained earnings
-656,000
1,092,000
-1,575,000
-2,633,000
Total stockholders' equity
32,341,000
34,395,000
31,727,000
30,669,000
Total liabilities and stockholders' equity
108,071,000
107,733,000
106,303,000
96,592,000