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ORANGE BELGIUM (OBEL.BR) Stock Balance Sheet

EBR:OBEL - Euronext Brussels - BE0003735496 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
OBEL.BR Cash ChartOBEL.BR Cash over time chart
47.68M35.90M23.96M32.03M18.29M
Cash Equivalents
OBEL.BR Cash Equivalents ChartOBEL.BR Cash Equivalents over time chart
37.00K0.0029.78M28.79M1.89M
Marketable Securities
OBEL.BR Marketable Securities ChartOBEL.BR Marketable Securities over time chart
3.00K1.00K417.00K361.00K362.00K
Receivables
OBEL.BR Receivables ChartOBEL.BR Receivables over time chart
323.93M241.96M259.23M272.36M291.59M
Inventories
OBEL.BR Inventories ChartOBEL.BR Inventories over time chart
51.42M25.49M24.02M26.68M31.96M
Other Current Assets
OBEL.BR Other Current Assets ChartOBEL.BR Other Current Assets over time chart
39.73M11.84M12.94M14.48M19.69M
Total Current Assets
OBEL.BR Total Current Assets ChartOBEL.BR Total Current Assets over time chart
462.80M315.18M350.35M374.70M363.78M
 
Non-Current Assets
PPE Net
OBEL.BR PPE Net ChartOBEL.BR PPE Net over time chart
1.99B904.93M961.93M1.01B1.04B
Investments And Advances
OBEL.BR Investments And Advances ChartOBEL.BR Investments And Advances over time chart
7.93M7.52M7.98M7.74M8.43M
Goodwill
OBEL.BR Goodwill ChartOBEL.BR Goodwill over time chart
751.18M67.04M89.47M104.41M104.41M
Intangibles
OBEL.BR Intangibles ChartOBEL.BR Intangibles over time chart
907.21M784.63M247.44M249.98M276.88M
Other Non-Current Assets
OBEL.BR Other Non-Current Assets ChartOBEL.BR Other Non-Current Assets over time chart
8.02M12.25M2.50M3.77M3.25M
Total Non-Current Assets
OBEL.BR Total Non-Current Assets ChartOBEL.BR Total Non-Current Assets over time chart
3.66B1.78B1.31B1.38B1.44B
 
TOTAL ASSETS
OBEL.BR TOTAL ASSETS ChartOBEL.BR TOTAL ASSETS over time chart
4.13B2.09B1.66B1.75B1.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
OBEL.BR Short Term Debt ChartOBEL.BR Short Term Debt over time chart
0.00105.80M1.46M1.90M2.62M
Current Portion Of LT Debt.
OBEL.BR Current Portion Of LT Debt. ChartOBEL.BR Current Portion Of LT Debt. over time chart
117.65M44.55M44.67M244.67M58.49M
Accrued Expenses
OBEL.BR Accrued Expenses ChartOBEL.BR Accrued Expenses over time chart
58.50M37.04M34.11M33.70M35.78M
Accounts Payable
OBEL.BR Accounts Payable ChartOBEL.BR Accounts Payable over time chart
283.24M223.86M258.82M296.52M314.00M
Other Current Liabilities
OBEL.BR Other Current Liabilities ChartOBEL.BR Other Current Liabilities over time chart
608.12M434.22M231.53M210.54M218.75M
Total Current Liabilities
OBEL.BR Total Current Liabilities ChartOBEL.BR Total Current Liabilities over time chart
1.07B845.47M570.59M787.33M629.64M
 
Non-Current Liabilities
Long Term Debt
OBEL.BR Long Term Debt ChartOBEL.BR Long Term Debt over time chart
2.08B338.31M377.06M263.12M489.61M
Deferred Taxes/Income
OBEL.BR Deferred Taxes/Income ChartOBEL.BR Deferred Taxes/Income over time chart
65.52M8.41M4.56M8.17M12.10M
Other Non-Current Liabilities
OBEL.BR Other Non-Current Liabilities ChartOBEL.BR Other Non-Current Liabilities over time chart
248.01M210.38M83.31M79.45M78.75M
Total Non-Current Liabilities
OBEL.BR Total Non-Current Liabilities ChartOBEL.BR Total Non-Current Liabilities over time chart
2.39B557.10M464.93M350.74M580.45M
 
TOTAL LIABILITIES
OBEL.BR TOTAL LIABILITIES ChartOBEL.BR TOTAL LIABILITIES over time chart
3.46B1.40B1.04B1.14B1.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OBEL.BR Retained Earnings ChartOBEL.BR Retained Earnings over time chart
532.75M557.26M492.44M483.72M460.00M
Common Shares
OBEL.BR Common Shares ChartOBEL.BR Common Shares over time chart
131.72M131.72M131.72M131.72M131.72M
Treasury Stock
OBEL.BR Treasury Stock ChartOBEL.BR Treasury Stock over time chart
N/AN/A0.00-1.52M-197.00K
Other Shareholders' Equity
OBEL.BR Other Shareholders' Equity ChartOBEL.BR Other Shareholders' Equity over time chart
N/AN/AN/A-100.00KN/A
Shares Outstanding
OBEL.BR Shares Outstanding ChartOBEL.BR Shares Outstanding over time chart
59.94M59.94M59.94M59.94M60.00M
Tangible Book Value per Share
OBEL.BR Tangible Book Value per Share ChartOBEL.BR Tangible Book Value per Share over time chart
-16.58-2.714.794.333.50
Total Shareholders' Equity
OBEL.BR Total Shareholders' Equity ChartOBEL.BR Total Shareholders' Equity over time chart
664.48M688.98M624.16M613.92M591.52M
 
TOTAL LIABILITIES AND EQUITY
OBEL.BR TOTAL LIABILITIES AND EQUITY ChartOBEL.BR TOTAL LIABILITIES AND EQUITY over time chart
4.13B2.09B1.66B1.75B1.80B
 
Statistics
Debt/Equity
OBEL.BR Debt/Equity ChartOBEL.BR Debt/Equity over time chart
3.130.640.610.430.83
Current Ratio
OBEL.BR Current Ratio ChartOBEL.BR Current Ratio over time chart
0.430.370.610.480.58
Return On Assets (ROA)
OBEL.BR Return On Assets (ROA) ChartOBEL.BR Return On Assets (ROA) over time chart
0.00%2.78%2.39%3.08%1.89%
Return On Equity (ROE)
OBEL.BR Return On Equity (ROE) ChartOBEL.BR Return On Equity (ROE) over time chart
0.01%8.44%6.36%8.79%5.74%
Return On Invested Capital (ROIC)
OBEL.BR Return On Invested Capital (ROIC) ChartOBEL.BR Return On Invested Capital (ROIC) over time chart
2.88%6.85%4.97%5.57%3.58%
Return On Invested Capital Ex Cash (ROICexc)
OBEL.BR Return On Invested Capital Ex Cash (ROICexc) ChartOBEL.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.88%6.85%5.11%5.74%3.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OBEL.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOBEL.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.29%18.50%7.49%9.23%5.31%

All data in EUR , ROIC based on taxRate of 0.29

Charts

OBEL.BR Balance Sheet Over Time ChartOBEL.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
OBEL.BR Balance Sheet - Short Vs Long Term ChartOBEL.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B