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ORANGE (ORA.PA) Stock Balance Sheet

EPA:ORA - Euronext Paris - Matif - FR0000133308 - Common Stock - Currency: EUR

13.825  +0.48 (+3.6%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ORA.PA Cash ChartORA.PA Cash over time chart
3.18B3.12BN/A2.67B2.71B
Cash Equivalents
ORA.PA Cash Equivalents ChartORA.PA Cash Equivalents over time chart
4.36B5.65B5.62B3.34B5.91B
Marketable Securities
ORA.PA Marketable Securities ChartORA.PA Marketable Securities over time chart
3.03B3.35B5.90B4.55B2.31B
Receivables
ORA.PA Receivables ChartORA.PA Receivables over time chart
8.37B8.97B9.28B12.03B11.22B
Inventories
ORA.PA Inventories ChartORA.PA Inventories over time chart
810.00M791.00M1.15B1.05B952.00M
Other Current Assets
ORA.PA Other Current Assets ChartORA.PA Other Current Assets over time chart
4.11B3.81B3.29B3.18B2.73B
Total Current Assets
ORA.PA Total Current Assets ChartORA.PA Total Current Assets over time chart
23.85B25.70B25.24B26.80B25.83B
 
Non-Current Assets
PPE Net
ORA.PA PPE Net ChartORA.PA PPE Net over time chart
37.55B37.52B41.37B39.58B38.19B
Investments And Advances
ORA.PA Investments And Advances ChartORA.PA Investments And Advances over time chart
5.20B5.47B2.82B3.08B3.21B
Goodwill
ORA.PA Goodwill ChartORA.PA Goodwill over time chart
21.06B21.10B23.77B23.11B24.19B
Intangibles
ORA.PA Intangibles ChartORA.PA Intangibles over time chart
12.45B12.46B15.10B14.95B14.94B
Other Non-Current Assets
ORA.PA Other Non-Current Assets ChartORA.PA Other Non-Current Assets over time chart
1.46B1.61B1.75B2.09B1.63B
Total Non-Current Assets
ORA.PA Total Non-Current Assets ChartORA.PA Total Non-Current Assets over time chart
77.77B78.18B84.81B82.85B82.24B
 
TOTAL ASSETS
ORA.PA TOTAL ASSETS ChartORA.PA TOTAL ASSETS over time chart
101.62B103.87B110.05B109.65B108.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
ORA.PA Short Term Debt ChartORA.PA Short Term Debt over time chart
1.25B1.35B1.48B1.25B1.80B
Current Portion Of LT Debt.
ORA.PA Current Portion Of LT Debt. ChartORA.PA Current Portion Of LT Debt. over time chart
5.57B6.69B8.51B7.99B6.15B
Accrued Expenses
ORA.PA Accrued Expenses ChartORA.PA Accrued Expenses over time chart
2.28B2.48B2.63B2.42B2.32B
Accounts Payable
ORA.PA Accounts Payable ChartORA.PA Accounts Payable over time chart
6.81B6.45B7.04B7.07B6.74B
Other Current Liabilities
ORA.PA Other Current Liabilities ChartORA.PA Other Current Liabilities over time chart
10.86B10.95B10.86B10.49B10.27B
Total Current Liabilities
ORA.PA Total Current Liabilities ChartORA.PA Total Current Liabilities over time chart
26.77B27.91B30.53B29.22B27.28B
 
Non-Current Liabilities
Long Term Debt
ORA.PA Long Term Debt ChartORA.PA Long Term Debt over time chart
34.88B34.97B37.63B38.83B38.62B
Deferred Taxes/Income
ORA.PA Deferred Taxes/Income ChartORA.PA Deferred Taxes/Income over time chart
999.00M1.03B1.14B1.12B1.19B
Other Non-Current Liabilities
ORA.PA Other Non-Current Liabilities ChartORA.PA Other Non-Current Liabilities over time chart
6.35B4.80B5.65B5.52B5.63B
Total Non-Current Liabilities
ORA.PA Total Non-Current Liabilities ChartORA.PA Total Non-Current Liabilities over time chart
45.43B44.19B47.70B48.64B48.45B
 
TOTAL LIABILITIES
ORA.PA TOTAL LIABILITIES ChartORA.PA TOTAL LIABILITIES over time chart
72.20B72.10B78.23B77.87B75.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORA.PA Retained Earnings ChartORA.PA Retained Earnings over time chart
-1.35B403.00M61.00M-313.00M-399.00M
Additional Paid In Capital
ORA.PA Additional Paid In Capital ChartORA.PA Additional Paid In Capital over time chart
16.86B16.86B16.86B16.86B16.86B
Minority Interest
ORA.PA Minority Interest ChartORA.PA Minority Interest over time chart
3.20B3.39B3.27B3.17B3.02B
Common Shares
ORA.PA Common Shares ChartORA.PA Common Shares over time chart
10.64B10.64B10.64B10.64B10.64B
Other Shareholders' Equity
ORA.PA Other Shareholders' Equity ChartORA.PA Other Shareholders' Equity over time chart
3.29B3.89B4.29B4.63B5.16B
Shares Outstanding
ORA.PA Shares Outstanding ChartORA.PA Shares Outstanding over time chart
2.66B2.66B2.66B2.66B2.66B
Tangible Book Value per Share
ORA.PA Tangible Book Value per Share ChartORA.PA Tangible Book Value per Share over time chart
-1.54-0.67-2.65-2.36-2.55
Total Shareholders' Equity
ORA.PA Total Shareholders' Equity ChartORA.PA Total Shareholders' Equity over time chart
29.42B31.77B31.82B31.78B32.34B
 
TOTAL LIABILITIES AND EQUITY
ORA.PA TOTAL LIABILITIES AND EQUITY ChartORA.PA TOTAL LIABILITIES AND EQUITY over time chart
101.62B103.87B110.05B109.65B108.07B
 
Statistics
Debt/Equity
ORA.PA Debt/Equity ChartORA.PA Debt/Equity over time chart
1.231.141.231.261.25
Current Ratio
ORA.PA Current Ratio ChartORA.PA Current Ratio over time chart
0.890.920.830.920.95
Return On Assets (ROA)
ORA.PA Return On Assets (ROA) ChartORA.PA Return On Assets (ROA) over time chart
0.93%2.09%2.06%1.77%0.01%
Return On Equity (ROE)
ORA.PA Return On Equity (ROE) ChartORA.PA Return On Equity (ROE) over time chart
3.23%6.84%7.12%6.12%0.02%
Return On Invested Capital (ROIC)
ORA.PA Return On Invested Capital (ROIC) ChartORA.PA 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)
ORA.PA Return On Invested Capital Ex Cash (ROICexc) ChartORA.PA 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 (ROICexcg)
ORA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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

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