Orange S.A. (FTE) - Financials, balance sheet (quarterly)

13.35500 EUR

0.125

0.94%

Last update May 23, 8:08 AM CEST

Market closed

Day range

13.35500

Previous close

13.23000

Open

13.35500

Access this stock data via API

Orange S.A.

13.36

0.13

0.94%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	104.4B	110.1B	111B	109.7B
Current assets	26.4B	25.2B	26.4B	26.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.1B	5.6B	6.0B	6.0B
Other short term investments	5.6B	2.7B	6.6B	7.3B
Accounts receivable	5.6B	6.0B	6.2B	6.3B
Other receivables	1.6B	1.8B	1.6B	1.6B
Inventory	904M	1.2B	1.1B	1.0B
Prepaid assets	757M	868M	1.1B	851M
Restricted cash	0	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	33M	37M	113M	112M
Other current assets	2.4B	2.4B	2.2B	2.2B
Non current assets	78.0B	84.8B	84.6B	82.8B
Properties	36.9B	111.5B	40.7B	31.8B
Land and improvements	—	8.3B	—	2.3B
Machinery furniture equipment	—	3.9B	—	852M
Construction in progress	—	—	—	—
Leases	—	8.6B	—	4.7B
Accumulated depreciation	—	-90.9B	—	-86.4B
Goodwill	54.9B	62.6B	63.0B	61.2B
Investment properties	—	—	—	—
Financial assets	1.1B	956M	1.2B	1.5B
Intangible assets	12.8B	15.1B	15.1B	14.9B
Investments and advances	5.5B	2.8B	3.0B	3.1B
Other non current assets	744M	790M	692M	637M
Total liabilities	69.9B	75.0B	76.6B	74.7B
Current liabilities	28.1B	30.5B	30.9B	29.2B
Accounts payable	6.5B	7.0B	7.3B	7.1B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.5B	1.5B	1.5B
Deferred revenue	2.6B	2.9B	2.8B	2.7B
Tax payable	2.1B	1.9B	2.2B	1.9B
Pensions	2.3B	2.6B	2.4B	2.4B
Other current liabilities	3.1B	11.3B	11.8B	10.3B
Non current liabilities	41.8B	44.4B	45.7B	45.5B
Long term provisions	909M	894M	766M	713M
Long term debt	6.0B	7.1B	7.1B	6.9B
Provision for risks and charges	1.2B	1.6B	1.6B	1.5B
Deferred liabilities	973M	1.1B	1.2B	1.1B
Derivative product liabilities	228M	225M	341M	397M
Other non current liabilities	308M	30.9B	32.1B	32.3B
Shareholders equity
Common stock	10.6B	10.6B	10.6B	10.6B
Retained earnings	-1.0B	-625M	-1.3B	-666M
Other shareholders equity	—	—	—	—
Total shareholders equity	34.5B	35.1B	34.4B	35.0B
Additional paid in capital	16.9B	16.9B	16.9B	16.9B
Treasury stock	—	—	—	—
Minority interest	3.1B	3.3B	3.0B	3.2B