Orange SA (FTE)

Featured here, the Balance Sheet for Orange SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

11.30 +0.02 (+0.16%)

12:25:44 Delayed Data EUR Disclaimer

FTE Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	26,364	26,364	26,803	26,803	26,521
Cash and Short Term Investments	12,713	12,713	13,371	13,371	13,790
Cash	-	-	-	-	-
Cash & Equivalents	6,022	6,022	6,004	6,004	8,259
Short Term Investments	3,273	3,273	7,255	7,255	2,559
Total Receivables, Net	9,290	9,290	9,317	9,317	8,741
Accounts Receivables - Trade, Net	7,818	7,818	7,875	7,875	7,403
Total Inventory	1,090	1,090	1,048	1,048	994
Prepaid Expenses	1,097	1,097	71	71	1,059
Other Current Assets, Total	2,174	2,174	2,996	2,996	1,937
Total Assets	111,000	111,000	109,650	109,650	109,843
Property/Plant/Equipment, Total - Net	40,676	40,676	39,576	39,576	38,849
Property/Plant/Equipment, Total - Gross	124,976	124,976	-	-	-
Accumulated Depreciation, Total	-85,400	-85,400	-	-	-
Goodwill, Net	23,963	23,963	23,113	23,113	24,211
Intangibles, Net	15,108	15,108	14,946	14,946	14,644
Long Term Investments	4,169	4,169	4,535	4,535	4,824
Note Receivable - Long Term	1,472	1,472	1,442	1,442	1,338
Other Long Term Assets, Total	211	211	256	256	275
Other Assets, Total	1,174	1,174	2,515	2,515	240
Total Current Liabilities	30,924	30,924	29,223	29,223	27,393
Accounts Payable	7,341	7,341	7,067	7,067	6,895
Payable/Accrued	-	-	-	-	-
Accrued Expenses	4,268	4,268	3,823	3,823	4,037
Notes Payable/Short Term Debt	1,870	1,870	1,254	1,254	873
Current Port. of LT Debt/Capital Leases	5,335	5,335	5,008	5,008	3,764
Other Current liabilities, Total	12,110	12,110	12,071	12,071	11,824
Total Liabilities	76,595	76,595	74,694	74,694	74,036
Total Long Term Debt	39,224	39,224	39,228	39,228	40,548
Long Term Debt	32,127	32,127	32,327	32,327	33,422
Capital Lease Obligations	7,097	7,097	6,901	6,901	7,126
Deferred Income Tax	1,157	1,157	1,124	1,124	1,183
Minority Interest	3,019	3,019	3,172	3,172	3,054
Other Liabilities, Total	-3,452	401	-2,586	693	-2,372
Total Equity	34,405	34,405	34,956	34,956	35,807
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	10,640	10,640	10,640	10,640	10,640
Additional Paid-In Capital	16,859	16,859	16,859	16,859	16,859
Retained Earnings (Accumulated Deficit)	-610	-610	-313	-313	-358
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	7,516	7,516	7,770	7,770	8,666
Total Liabilities & Shareholders' Equity	111,000	111,000	109,650	109,650	109,843
Total Common Shares Outstanding	2,659.18	2,659.18	2,658.09	2,658.09	2,900
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

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