Logo image of FTE.DE

ORANGE (FTE.DE) Stock Balance Sheet

FRA:FTE - Deutsche Boerse Ag - FR0000133308 - Common Stock - Currency: EUR

11.9  +0.11 (+0.93%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FTE.DE Cash ChartFTE.DE Cash over time chart
3.12BN/A2.67B2.71B2.75B
Cash Equivalents
FTE.DE Cash Equivalents ChartFTE.DE Cash Equivalents over time chart
5.65B5.62B3.34B5.91B5.39B
Marketable Securities
FTE.DE Marketable Securities ChartFTE.DE Marketable Securities over time chart
3.35B5.90B4.55B2.31B3.25B
Receivables
FTE.DE Receivables ChartFTE.DE Receivables over time chart
8.97B9.28B12.03B11.22B10.17B
Inventories
FTE.DE Inventories ChartFTE.DE Inventories over time chart
791.00M1.15B1.05B952.00M814.00M
Other Current Assets
FTE.DE Other Current Assets ChartFTE.DE Other Current Assets over time chart
3.81B3.29B3.18B2.73B2.71B
Total Current Assets
FTE.DE Total Current Assets ChartFTE.DE Total Current Assets over time chart
25.70B25.24B26.80B25.83B25.09B
 
Non-Current Assets
PPE Net
FTE.DE PPE Net ChartFTE.DE PPE Net over time chart
37.52B41.37B39.58B38.19B36.08B
Investments And Advances
FTE.DE Investments And Advances ChartFTE.DE Investments And Advances over time chart
5.47B2.82B3.08B3.21B2.78B
Goodwill
FTE.DE Goodwill ChartFTE.DE Goodwill over time chart
21.10B23.77B23.11B24.19B27.60B
Intangibles
FTE.DE Intangibles ChartFTE.DE Intangibles over time chart
12.46B15.10B14.95B14.94B15.13B
Other Non-Current Assets
FTE.DE Other Non-Current Assets ChartFTE.DE Other Non-Current Assets over time chart
1.61B1.75B2.09B1.63B1.00B
Total Non-Current Assets
FTE.DE Total Non-Current Assets ChartFTE.DE Total Non-Current Assets over time chart
78.18B84.81B82.85B82.24B82.64B
 
TOTAL ASSETS
FTE.DE TOTAL ASSETS ChartFTE.DE TOTAL ASSETS over time chart
103.87B110.05B109.65B108.07B107.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
FTE.DE Short Term Debt ChartFTE.DE Short Term Debt over time chart
1.35B1.48B1.25B1.80B709.00M
Current Portion Of LT Debt.
FTE.DE Current Portion Of LT Debt. ChartFTE.DE Current Portion Of LT Debt. over time chart
6.69B8.51B7.99B6.15B9.09B
Accrued Expenses
FTE.DE Accrued Expenses ChartFTE.DE Accrued Expenses over time chart
2.48B2.63B2.42B2.32B2.19B
Accounts Payable
FTE.DE Accounts Payable ChartFTE.DE Accounts Payable over time chart
6.45B7.04B7.07B6.74B6.47B
Other Current Liabilities
FTE.DE Other Current Liabilities ChartFTE.DE Other Current Liabilities over time chart
10.95B10.86B10.49B10.27B9.83B
Total Current Liabilities
FTE.DE Total Current Liabilities ChartFTE.DE Total Current Liabilities over time chart
27.91B30.53B29.22B27.28B28.29B
 
Non-Current Liabilities
Long Term Debt
FTE.DE Long Term Debt ChartFTE.DE Long Term Debt over time chart
34.97B37.63B38.83B38.62B35.96B
Deferred Taxes/Income
FTE.DE Deferred Taxes/Income ChartFTE.DE Deferred Taxes/Income over time chart
1.03B1.14B1.12B1.19B855.00M
Other Non-Current Liabilities
FTE.DE Other Non-Current Liabilities ChartFTE.DE Other Non-Current Liabilities over time chart
4.80B5.65B5.52B5.63B5.58B
Total Non-Current Liabilities
FTE.DE Total Non-Current Liabilities ChartFTE.DE Total Non-Current Liabilities over time chart
44.19B47.70B48.64B48.45B45.04B
 
TOTAL LIABILITIES
FTE.DE TOTAL LIABILITIES ChartFTE.DE TOTAL LIABILITIES over time chart
72.10B78.23B77.87B75.73B73.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTE.DE Retained Earnings ChartFTE.DE Retained Earnings over time chart
403.00M61.00M-313.00M-399.00M1.85B
Additional Paid In Capital
FTE.DE Additional Paid In Capital ChartFTE.DE Additional Paid In Capital over time chart
16.86B16.86B16.86B16.86B16.86B
Minority Interest
FTE.DE Minority Interest ChartFTE.DE Minority Interest over time chart
3.39B3.27B3.17B3.02B2.64B
Common Shares
FTE.DE Common Shares ChartFTE.DE Common Shares over time chart
10.64B10.64B10.64B10.64B10.64B
Other Shareholders' Equity
FTE.DE Other Shareholders' Equity ChartFTE.DE Other Shareholders' Equity over time chart
3.89B4.29B4.63B5.16B4.98B
Shares Outstanding
FTE.DE Shares Outstanding ChartFTE.DE Shares Outstanding over time chart
2.66B2.66B2.66B2.66B2.66B
Tangible Book Value per Share
FTE.DE Tangible Book Value per Share ChartFTE.DE Tangible Book Value per Share over time chart
-0.67-2.65-2.36-2.55-3.14
Total Shareholders' Equity
FTE.DE Total Shareholders' Equity ChartFTE.DE Total Shareholders' Equity over time chart
31.77B31.82B31.78B32.34B34.40B
 
TOTAL LIABILITIES AND EQUITY
FTE.DE TOTAL LIABILITIES AND EQUITY ChartFTE.DE TOTAL LIABILITIES AND EQUITY over time chart
103.87B110.05B109.65B108.07B107.73B
 
Statistics
Debt/Equity
FTE.DE Debt/Equity ChartFTE.DE Debt/Equity over time chart
1.141.231.261.251.07
Current Ratio
FTE.DE Current Ratio ChartFTE.DE Current Ratio over time chart
0.920.830.920.950.89
Return On Assets (ROA)
FTE.DE Return On Assets (ROA) ChartFTE.DE Return On Assets (ROA) over time chart
2.09%2.06%1.77%0.01%4.24%
Return On Equity (ROE)
FTE.DE Return On Equity (ROE) ChartFTE.DE Return On Equity (ROE) over time chart
6.84%7.12%6.12%0.02%13.28%
Return On Invested Capital (ROIC)
FTE.DE Return On Invested Capital (ROIC) ChartFTE.DE Return On Invested Capital (ROIC) over time chart
5.67%4.91%5.02%4.93%5.08%
Return On Invested Capital Ex Cash (ROICexc)
FTE.DE Return On Invested Capital Ex Cash (ROICexc) ChartFTE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.42%5.72%5.56%5.48%5.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.62%12.99%11.48%11.56%14.14%

All data in EUR , ROIC based on taxRate of 0.28

Charts

FTE.DE Balance Sheet Over Time ChartFTE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FTE.DE Balance Sheet - Short Vs Long Term ChartFTE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B