Orange (ORA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,425,841 | 2,043,826 | 410,909 |
| Marketable Securities | 210,683 | 36,664 | N/A |
| Receivables | 6,888,952 | 5,694,916 | 5,368,176 |
| Inventories | 621,119 | 420,361 | 374,545 |
| Other current assets | 3,356,029 | 2,338,846 | 2,885,452 |
| TOTAL | $13,502,625 | $10,534,614 | $9,039,082 |
| Non-Current Assets | |||
| PPE Net | 28,985,873 | 26,606,403 | 25,799,974 |
| Intangibles | 2,132,673 | 1,519,440 | 680,908 |
| Other Non-Current Assets | 9,474,794 | 7,548,599 | 6,792,720 |
| TOTAL | $40,593,340 | $35,674,442 | $33,273,603 |
| Total Assets | $54,095,965 | $46,209,056 | $42,312,685 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,033,546 | 3,068,723 | 6,916,357 |
| Accounts payable and accrued liabilities | 5,333,671 | 4,089,357 | 4,065,450 |
| Other current liabilities | 7,014,170 | 5,135,571 | 4,308,178 |
| TOTAL | $17,381,387 | $12,293,652 | $15,289,985 |
| Non-Current Liabilities | |||
| Long Term Debt | 12,242,499 | 12,093,277 | 8,943,627 |
| Other Non-Current Liabilities | 2,815,407 | 3,253,751 | 3,567,269 |
| TOTAL | $16,427,349 | $16,126,359 | $12,689,987 |
| Total Liabilities | $33,808,736 | $28,420,010 | $27,979,972 |
| Shareholders' Equity | |||
| Common Shares | 4,101,371 | 3,909,446 | N/A |
| Retained earnings | 8,028,829 | 4,177,181 | 2,870,906 |
| Other shareholders' equity | 153,044 | 2,286,834 | 11,282,716 |
| TOTAL | $18,917,786 | $17,009,714 | $14,153,622 |
| Total Liabilities And Equity | $52,726,522 | $45,429,725 | $42,133,594 |