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Orange (ORAN) Annual Balance Sheets

Annual · GAAP · USD millions
Access ORAN quarterly Balance Sheets →
From Orange through Dec 31 2019, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash And Cash Equivalents6,214.63
Current Tax Assets Current268.80
Cash & Short-term Investments6,482.00
Accounts receivable6,651.58
Notes Receivable, Current265.49
Inventories1,274.34
Other Current Assets14,759.36
Total Current Assets27,921.59
Equipment/Property/Plant Net36,718.10
Goodwill net26,299.91
Intangible Assets16,701.41
Deferred Tax Assets661.51
Other Assets, Noncurrent30,514.40
Current Financial Assets Related To Mobile Financial Services Activities3,566.08
Other Current Financial Assets3,038.56
Current Derivative Financial Assets41.44
Other Current Assets2,674.56
Current Receivables From Taxes Other Than Income Tax1,380.96
Current Prepaid Expenses972.16
Noncurrent Assets-
Noncurrent Assets-
Noncurrent Assets-
Noncurrent Assets-
Noncurrent Assets94,988.32
Rightofuse Assets Th at Do Not Meet Definition Of Investment Property-
Investment Accounted For Using Equity Method1,669.92
Noncurrent Financial Assets Related To Mobile Financial Services Activities332.64
Other Noncurrent Financial Assets1,160.32
Total Assets121,739.52
Liabilities
Longterm Borrowings33,777.82
Other Liabilities, Current0.00
Total Current Liabilities33,767.86
Long-term debt334.88
Total Long-term Debt334.88
Deferred Tax Liabilities, Net LI1,264.39
Other liabilities, Noncurrent0.00
Noncurrent Payables For Purchase Of Noncurrent Assets1,800.96
Noncurrent Financial Liabilities Related To Mobile Financial Services Activities81.76
Noncurrent Provisions For Employee Benefits2,857.12
Longterm Provision For Decommissioning Restoration And Rehabilitation Costs781.76
Longterm Restructuring Provision219.52
Shortterm Restructuring Provision314.72
Other Current Liabilities3,112.48
Current Payables On Taxes Other Than Income Tax1,660.96
Current Tax Liabilities Current515.20
Current Deferred Income Other Than Current Contract Liabilities151.20
Total Liabilities82,914.11
Stockholders' Equity
Other Equity38,804.64
Common Stockholder's Equity38,804.64
Total Stockholder's Equity38,825.41
Liabilities & Stockholder's Equity121,739.52
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About Orange Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001634621-24-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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