Orange S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orange S.A.'s balance sheet done over the years? Its assets were worth $110,052,000,000 last year, which is more than in the previous period. 76% of Orange S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $83,579,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 88404000000 | 56.70B | 64.14% |
|---|---|---|---|
| 2015 | 91430000000 | 58.16B | 63.61% |
| 2016 | 94668000000 | 61.49B | 64.96% |
| 2017 | 95349000000 | 61.83B | 64.85% |
| 2018 | 96592000000 | 63.34B | 65.58% |
| 2019 | 106303000000 | 71.88B | 67.63% |
| 2020 | 107733000000 | 70.69B | 65.62% |
| 2021 | 108071000000 | 72.71B | 67.28% |
| 2022 | 109650000000 | 74.69B | 68.12% |
| 2023 | 110052000000 | 83.57B | 75.95% |
ORAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.61B | 6.00B | 8.62B | 8.14B | 6.48B | 5.63B | 5.81B | 6.35B | 4.46B | 6.75B |
Short term investments | 2.67B | 4.51B | 2.30B | 5.32B | 4.83B | 2.80B | 5.96B | 1.86B | 1.28B | 245M |
Net receivables | 8.97B | 12.02B | 11.21B | 8.09B | 10.76B | 10.62B | 7.55B | 8.11B | 4.87B | 4.61B |
Inventory | 1.15B | 1.04B | 952M | 814M | 906M | 965M | 827M | 819M | 763M | 709M |
Other current assets | 6.48B | 2.21B | 1.87B | 1.70B | 1.25B | 1.15B | 4.85B | 1.07B | 8.32B | 7.81B |
Total current assets | 24.90B | 26.77B | 25.83B | 25.09B | 24.98B | 21.89B | 21.73B | 18.82B | 20.1B | 20.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.36B | 39.57B | 38.18B | 36.08B | 34.68B | 27.69B | 26.66B | 25.91B | 25.12B | 23.31B |
Goodwill | 23.77B | 23.11B | 24.19B | 27.59B | 27.64B | 27.17B | 26.91B | 27.15B | 27.07B | 24.78B |
Intangible assets | 15.09B | 14.94B | 14.94B | 15.13B | 14.73B | 14.07B | 14.33B | 14.60B | 14.32B | 11.81B |
Long term investments | 2.82B | 3.03B | 3.20B | 2.82B | 2.34B | 4.00B | 4.00B | 4.01B | 2.29B | 5.41B |
Other non-current assets | 1.74B | 1.75B | 1.01B | 268M | 911M | 392M | -3.47B | 2.04B | -3.89B | -2.81B |
Total non-current assets | 84.81B | 82.83B | 82.23B | 82.63B | 81.31B | 74.70B | 71.91B | 75.84B | 68.81B | 65.32B |
Total assets | 110.05B | 109.65B | 108.07B | 107.73B | 106.30B | 96.59B | 95.34B | 94.66B | 91.43B | 88.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.85B | 2.72B | 2.69B | 2.14B | 2.14B | 2.06B | 2.09B | 5.98B | 2.13B | 1.95B |
Short term debt | 6.96B | 7.04B | 4.79B | 6.66B | 5.19B | 7.27B | 10.97B | 4.75B | 4.53B | 4.89B |
Total current liabilities | 30.52B | 29.22B | 27.27B | 28.29B | 27.69B | 30.29B | 29.05B | 25.38B | 21.62B | 20.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 42.65B | 38.91B | 38.61B | 35.96B | 38.37B | 26.74B | 27.29B | 28.90B | 29.78B | 30.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.04B | 5.43B | 306M | 308M | 355M | 462M | 5.48B | 6.02B | 6.75B | 6.48B |
Total non-current liabilities | 44.42B | 45.47B | 45.43B | 42.40B | 44.19B | 33.04B | 26.72B | 36.10B | 29.78B | 30.20B |
Total liabilities | 83.57B | 74.69B | 72.71B | 70.69B | 71.88B | 63.34B | 61.83B | 61.49B | 58.16B | 56.70B |
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