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ORANGE (1ORA.MI) Stock Balance Sheet

BIT:1ORA - Borsa Italiana Milan - FR0000133308 - Common Stock - Currency: EUR

9.912  -0.09 (-0.88%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1ORA.MI Cash Chart1ORA.MI Cash over time chart
3.12BN/A2.67B2.71B2.75B
Cash Equivalents
1ORA.MI Cash Equivalents Chart1ORA.MI Cash Equivalents over time chart
5.03B5.62B3.34B5.91B5.39B
Marketable Securities
1ORA.MI Marketable Securities Chart1ORA.MI Marketable Securities over time chart
3.43B5.90B4.55B2.31B3.25B
Receivables
1ORA.MI Receivables Chart1ORA.MI Receivables over time chart
10.71B9.28B12.03B11.22B10.17B
Inventories
1ORA.MI Inventories Chart1ORA.MI Inventories over time chart
904.00M1.15B1.05B952.00M814.00M
Other Current Assets
1ORA.MI Other Current Assets Chart1ORA.MI Other Current Assets over time chart
3.23B3.29B3.18B2.73B2.71B
Total Current Assets
1ORA.MI Total Current Assets Chart1ORA.MI Total Current Assets over time chart
26.43B25.24B26.80B25.83B25.09B
 
Non-Current Assets
PPE Net
1ORA.MI PPE Net Chart1ORA.MI PPE Net over time chart
36.86B41.37B39.58B38.19B36.08B
Investments And Advances
1ORA.MI Investments And Advances Chart1ORA.MI Investments And Advances over time chart
5.39B2.82B3.08B3.21B2.78B
Goodwill
1ORA.MI Goodwill Chart1ORA.MI Goodwill over time chart
21.08B23.77B23.11B24.19B27.60B
Intangibles
1ORA.MI Intangibles Chart1ORA.MI Intangibles over time chart
12.75B15.10B14.95B14.94B15.13B
Other Non-Current Assets
1ORA.MI Other Non-Current Assets Chart1ORA.MI Other Non-Current Assets over time chart
1.83B1.75B2.09B1.63B1.00B
Total Non-Current Assets
1ORA.MI Total Non-Current Assets Chart1ORA.MI Total Non-Current Assets over time chart
77.99B84.81B82.85B82.24B82.64B
 
TOTAL ASSETS
1ORA.MI TOTAL ASSETS Chart1ORA.MI TOTAL ASSETS over time chart
104.42B110.05B109.65B108.07B107.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ORA.MI Short Term Debt Chart1ORA.MI Short Term Debt over time chart
1.29B1.48B1.25B1.80B709.00M
Current Portion Of LT Debt.
1ORA.MI Current Portion Of LT Debt. Chart1ORA.MI Current Portion Of LT Debt. over time chart
7.68B8.51B7.99B6.15B9.09B
Accrued Expenses
1ORA.MI Accrued Expenses Chart1ORA.MI Accrued Expenses over time chart
2.33B2.63B2.42B2.32B2.19B
Accounts Payable
1ORA.MI Accounts Payable Chart1ORA.MI Accounts Payable over time chart
6.50B7.04B7.07B6.74B6.47B
Other Current Liabilities
1ORA.MI Other Current Liabilities Chart1ORA.MI Other Current Liabilities over time chart
10.32B10.86B10.49B10.27B9.83B
Total Current Liabilities
1ORA.MI Total Current Liabilities Chart1ORA.MI Total Current Liabilities over time chart
28.13B30.53B29.22B27.28B28.29B
 
Non-Current Liabilities
Long Term Debt
1ORA.MI Long Term Debt Chart1ORA.MI Long Term Debt over time chart
35.78B37.63B38.83B38.62B35.96B
Deferred Taxes/Income
1ORA.MI Deferred Taxes/Income Chart1ORA.MI Deferred Taxes/Income over time chart
973.00M1.14B1.12B1.19B855.00M
Other Non-Current Liabilities
1ORA.MI Other Non-Current Liabilities Chart1ORA.MI Other Non-Current Liabilities over time chart
5.06B5.65B5.52B5.63B5.58B
Total Non-Current Liabilities
1ORA.MI Total Non-Current Liabilities Chart1ORA.MI Total Non-Current Liabilities over time chart
44.89B47.70B48.64B48.45B45.04B
 
TOTAL LIABILITIES
1ORA.MI TOTAL LIABILITIES Chart1ORA.MI TOTAL LIABILITIES over time chart
73.02B78.23B77.87B75.73B73.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ORA.MI Retained Earnings Chart1ORA.MI Retained Earnings over time chart
-233.00M61.00M-313.00M-399.00M1.85B
Additional Paid In Capital
1ORA.MI Additional Paid In Capital Chart1ORA.MI Additional Paid In Capital over time chart
16.86B16.86B16.86B16.86B16.86B
Minority Interest
1ORA.MI Minority Interest Chart1ORA.MI Minority Interest over time chart
3.08B3.27B3.17B3.02B2.64B
Common Shares
1ORA.MI Common Shares Chart1ORA.MI Common Shares over time chart
10.64B10.64B10.64B10.64B10.64B
Other Shareholders' Equity
1ORA.MI Other Shareholders' Equity Chart1ORA.MI Other Shareholders' Equity over time chart
4.15B4.29B4.63B5.16B4.98B
Shares Outstanding
1ORA.MI Shares Outstanding Chart1ORA.MI Shares Outstanding over time chart
2.66B2.66B2.66B2.66B2.66B
Tangible Book Value per Share
1ORA.MI Tangible Book Value per Share Chart1ORA.MI Tangible Book Value per Share over time chart
-0.91-2.65-2.36-2.55-3.14
Total Shareholders' Equity
1ORA.MI Total Shareholders' Equity Chart1ORA.MI Total Shareholders' Equity over time chart
31.40B31.82B31.78B32.34B34.40B
 
TOTAL LIABILITIES AND EQUITY
1ORA.MI TOTAL LIABILITIES AND EQUITY Chart1ORA.MI TOTAL LIABILITIES AND EQUITY over time chart
104.42B110.05B109.65B108.07B107.73B
 
Statistics
Debt/Equity
1ORA.MI Debt/Equity Chart1ORA.MI Debt/Equity over time chart
1.181.231.261.251.07
Current Ratio
1ORA.MI Current Ratio Chart1ORA.MI Current Ratio over time chart
0.940.830.920.950.89
Return On Assets (ROA)
1ORA.MI Return On Assets (ROA) Chart1ORA.MI Return On Assets (ROA) over time chart
2.20%2.06%1.77%0.01%4.24%
Return On Equity (ROE)
1ORA.MI Return On Equity (ROE) Chart1ORA.MI Return On Equity (ROE) over time chart
7.30%7.12%6.12%0.02%13.28%
Return On Invested Capital (ROIC)
1ORA.MI Return On Invested Capital (ROIC) Chart1ORA.MI Return On Invested Capital (ROIC) over time chart
5.40%4.94%5.05%4.96%5.11%
Return On Invested Capital Ex Cash (ROICexc)
1ORA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ORA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.06%5.76%5.59%5.51%5.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ORA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ORA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.87%13.06%11.55%11.63%14.23%

All data in EUR , ROIC based on taxRate of 0.28

Charts

1ORA.MI Balance Sheet Over Time Chart1ORA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ORA.MI Balance Sheet - Short Vs Long Term Chart1ORA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B