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ORANGE-SPON ADR (ORAN) Stock Balance Sheet

NYSE:ORAN - New York Stock Exchange, Inc. - US6840601065 - ADR - Currency: USD

11.15  +0.04 (+0.36%)

After market: 11.15 0 (0%)

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

ORAN Balance Sheet Over Time ChartORAN 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
ORAN Balance Sheet - Short Vs Long Term ChartORAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B