ORANGE (1ORA.MI) Stock Balance Sheet

BIT:1ORA • FR0000133308

17.615 EUR
+3.44 (+24.31%)
Last: Mar 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1ORA.MI Cash Chart1ORA.MI Cash over time chart
3.18B3.12BN/A2.67B2.71B
Cash Equivalents
1ORA.MI Cash Equivalents Chart1ORA.MI Cash Equivalents over time chart
4.36B5.65B5.62B3.34B5.91B
Marketable Securities
1ORA.MI Marketable Securities Chart1ORA.MI Marketable Securities over time chart
3.03B3.35B5.90B4.55B2.31B
Receivables
1ORA.MI Receivables Chart1ORA.MI Receivables over time chart
8.37B8.97B9.28B12.03B11.22B
Inventories
1ORA.MI Inventories Chart1ORA.MI Inventories over time chart
810.00M791.00M1.15B1.05B952.00M
Other Current Assets
1ORA.MI Other Current Assets Chart1ORA.MI Other Current Assets over time chart
4.11B3.81B3.29B3.18B2.73B
Total Current Assets
1ORA.MI Total Current Assets Chart1ORA.MI Total Current Assets over time chart
23.85B25.70B25.24B26.80B25.83B
 
Non-Current Assets
PPE Net
1ORA.MI PPE Net Chart1ORA.MI PPE Net over time chart
37.55B37.52B41.37B39.58B38.19B
Investments And Advances
1ORA.MI Investments And Advances Chart1ORA.MI Investments And Advances over time chart
5.20B5.47B2.82B3.08B3.21B
Goodwill
1ORA.MI Goodwill Chart1ORA.MI Goodwill over time chart
21.06B21.10B23.77B23.11B24.19B
Intangibles
1ORA.MI Intangibles Chart1ORA.MI Intangibles over time chart
12.45B12.46B15.10B14.95B14.94B
Other Non-Current Assets
1ORA.MI Other Non-Current Assets Chart1ORA.MI Other Non-Current Assets over time chart
1.46B1.61B1.75B2.09B1.63B
Total Non-Current Assets
1ORA.MI Total Non-Current Assets Chart1ORA.MI Total Non-Current Assets over time chart
77.77B78.18B84.81B82.85B82.24B
 
TOTAL ASSETS
1ORA.MI TOTAL ASSETS Chart1ORA.MI TOTAL ASSETS over time chart
101.62B103.87B110.05B109.65B108.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ORA.MI Short Term Debt Chart1ORA.MI Short Term Debt over time chart
1.25B1.35B1.48B1.25B1.80B
Current Portion Of LT Debt.
1ORA.MI Current Portion Of LT Debt. Chart1ORA.MI Current Portion Of LT Debt. over time chart
5.57B6.69B8.51B7.99B6.15B
Accrued Expenses
1ORA.MI Accrued Expenses Chart1ORA.MI Accrued Expenses over time chart
2.28B2.48B2.63B2.42B2.32B
Accounts Payable
1ORA.MI Accounts Payable Chart1ORA.MI Accounts Payable over time chart
6.81B6.45B7.04B7.07B6.74B
Other Current Liabilities
1ORA.MI Other Current Liabilities Chart1ORA.MI Other Current Liabilities over time chart
10.86B10.95B10.86B10.49B10.27B
Total Current Liabilities
1ORA.MI Total Current Liabilities Chart1ORA.MI Total Current Liabilities over time chart
26.77B27.91B30.53B29.22B27.28B
 
Non-Current Liabilities
Long Term Debt
1ORA.MI Long Term Debt Chart1ORA.MI Long Term Debt over time chart
34.88B34.97B37.63B38.83B38.62B
Deferred Taxes/Income
1ORA.MI Deferred Taxes/Income Chart1ORA.MI Deferred Taxes/Income over time chart
999.00M1.03B1.14B1.12B1.19B
Other Non-Current Liabilities
1ORA.MI Other Non-Current Liabilities Chart1ORA.MI Other Non-Current Liabilities over time chart
6.35B4.80B5.65B5.52B5.63B
Total Non-Current Liabilities
1ORA.MI Total Non-Current Liabilities Chart1ORA.MI Total Non-Current Liabilities over time chart
45.43B44.19B47.70B48.64B48.45B
 
TOTAL LIABILITIES
1ORA.MI TOTAL LIABILITIES Chart1ORA.MI TOTAL LIABILITIES over time chart
72.20B72.10B78.23B77.87B75.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ORA.MI Retained Earnings Chart1ORA.MI Retained Earnings over time chart
-1.35B403.00M61.00M-313.00M-399.00M
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
3.20B3.39B3.27B3.17B3.02B
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
3.29B3.89B4.29B4.63B5.16B
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
-1.54-0.67-2.65-2.36-2.55
Total Shareholders' Equity
1ORA.MI Total Shareholders' Equity Chart1ORA.MI Total Shareholders' Equity over time chart
29.42B31.77B31.82B31.78B32.34B
 
TOTAL LIABILITIES AND EQUITY
1ORA.MI TOTAL LIABILITIES AND EQUITY Chart1ORA.MI TOTAL LIABILITIES AND EQUITY over time chart
101.62B103.87B110.05B109.65B108.07B
 
Statistics
Debt/Equity
1ORA.MI Debt/Equity Chart1ORA.MI Debt/Equity over time chart
1.231.141.231.261.25
Current Ratio
1ORA.MI Current Ratio Chart1ORA.MI Current Ratio over time chart
0.890.920.830.920.95
Return On Assets (ROA)
1ORA.MI Return On Assets (ROA) Chart1ORA.MI Return On Assets (ROA) over time chart
0.93%2.09%2.06%1.77%0.01%
Return On Equity (ROE)
1ORA.MI Return On Equity (ROE) Chart1ORA.MI Return On Equity (ROE) over time chart
3.23%6.84%7.12%6.12%0.02%
Return On Invested Capital (ROIC)
1ORA.MI Return On Invested Capital (ROIC) Chart1ORA.MI Return On Invested Capital (ROIC) over time chart
4.18%5.67%4.91%5.02%4.93%
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
4.63%6.42%5.72%5.56%5.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1ORA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1ORA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.03%12.62%12.99%11.48%11.56%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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