ORANGE (FTE.DE) Stock Balance Sheet
FRA:FTE - Deutsche Boerse Ag - FR0000133308 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.12B | N/A | 2.67B | 2.71B | 2.75B | |||
| Cash Equivalents | 5.03B | 5.62B | 3.34B | 5.91B | 5.39B | |||
| Marketable Securities | 3.43B | 5.90B | 4.55B | 2.31B | 3.25B | |||
| Receivables | 10.71B | 9.28B | 12.03B | 11.22B | 10.17B | |||
| Inventories | 904.00M | 1.15B | 1.05B | 952.00M | 814.00M | |||
| Other Current Assets | 3.23B | 3.29B | 3.18B | 2.73B | 2.71B | |||
| Total Current Assets | 26.43B | 25.24B | 26.80B | 25.83B | 25.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.86B | 41.37B | 39.58B | 38.19B | 36.08B | |||
| Investments And Advances | 5.39B | 2.82B | 3.08B | 3.21B | 2.78B | |||
| Goodwill | 21.08B | 23.77B | 23.11B | 24.19B | 27.60B | |||
| Intangibles | 12.75B | 15.10B | 14.95B | 14.94B | 15.13B | |||
| Other Non-Current Assets | 1.83B | 1.75B | 2.09B | 1.63B | 1.00B | |||
| Total Non-Current Assets | 77.99B | 84.81B | 82.85B | 82.24B | 82.64B | |||
| TOTAL ASSETS | 104.42B | 110.05B | 109.65B | 108.07B | 107.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.29B | 1.48B | 1.25B | 1.80B | 709.00M | |||
| Current Portion Of LT Debt. | 7.68B | 8.51B | 7.99B | 6.15B | 9.09B | |||
| Accrued Expenses | 2.33B | 2.63B | 2.42B | 2.32B | 2.19B | |||
| Accounts Payable | 6.50B | 7.04B | 7.07B | 6.74B | 6.47B | |||
| Other Current Liabilities | 10.32B | 10.86B | 10.49B | 10.27B | 9.83B | |||
| Total Current Liabilities | 28.13B | 30.53B | 29.22B | 27.28B | 28.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.78B | 37.63B | 38.83B | 38.62B | 35.96B | |||
| Deferred Taxes/Income | 973.00M | 1.14B | 1.12B | 1.19B | 855.00M | |||
| Other Non-Current Liabilities | 5.06B | 5.65B | 5.52B | 5.63B | 5.58B | |||
| Total Non-Current Liabilities | 44.89B | 47.70B | 48.64B | 48.45B | 45.04B | |||
| TOTAL LIABILITIES | 73.02B | 78.23B | 77.87B | 75.73B | 73.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -233.00M | 61.00M | -313.00M | -399.00M | 1.85B | |||
| Additional Paid In Capital | 16.86B | 16.86B | 16.86B | 16.86B | 16.86B | |||
| Minority Interest | 3.08B | 3.27B | 3.17B | 3.02B | 2.64B | |||
| Common Shares | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | |||
| Other Shareholders' Equity | 4.15B | 4.29B | 4.63B | 5.16B | 4.98B | |||
| Shares Outstanding | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | |||
| Tangible Book Value per Share | -0.91 | -2.65 | -2.36 | -2.55 | -3.14 | |||
| Total Shareholders' Equity | 31.40B | 31.82B | 31.78B | 32.34B | 34.40B | |||
| TOTAL LIABILITIES AND EQUITY | 104.42B | 110.05B | 109.65B | 108.07B | 107.73B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.23 | 1.26 | 1.25 | 1.07 | |||
| Current Ratio | 0.94 | 0.83 | 0.92 | 0.95 | 0.89 | |||
| Return On Assets (ROA) | 2.20% | 2.06% | 1.77% | 0.01% | 4.24% | |||
| Return On Equity (ROE) | 7.30% | 7.12% | 6.12% | 0.02% | 13.28% | |||
| Return On Invested Capital (ROIC) | 5.40% | 4.94% | 5.05% | 4.96% | 5.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.06% | 5.76% | 5.59% | 5.51% | 5.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.87% | 13.06% | 11.55% | 11.63% | 14.23% | |||
All data in EUR , ROIC based on taxRate of 0.28