Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,080,361 | 6,325,814 | 10,199,500 | 9,304,033 | 7,258,720 |
| Marketable Securities | 6,422,368 | 4,902,401 | 2,744,792 | 3,907,808 | 5,351,360 |
| Receivables | 7,842,346 | 7,975,752 | 8,508,855 | 7,680,825 | 7,179,200 |
| Inventories | 1,246,810 | 1,104,173 | 1,126,311 | 929,832 | 1,014,720 |
| Income taxes - deferred | 259,752 | 156,986 | 214,141 | 146,214 | 134,400 |
| Other current assets | 4,527,257 | 6,877,900 | 6,763,793 | 5,725,212 | 6,229,440 |
| TOTAL | $27,318,330 | $28,239,640 | $30,564,210 | $28,664,880 | $27,985,440 |
| Non-Current Assets | |||||
| PPE Net | 35,924,790 | 33,335,900 | 36,065,620 | 33,212,370 | 31,833,760 |
| Investments And Advances | 3,056,415 | 4,131,166 | 3,635,666 | 1,994,456 | 2,097,760 |
| Intangibles | 42,072,250 | 40,098,970 | 46,297,060 | 48,811,620 | 47,466,720 |
| Other Non-Current Assets | 1,889,695 | 1,362,295 | 2,184,013 | 2,372,557 | 2,661,120 |
| TOTAL | $82,943,150 | $78,928,331 | $88,182,359 | $86,391,003 | $84,059,360 |
| Total Assets | $119,109,300 | $115,527,200 | $127,858,800 | $123,063,400 | $119,059,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,899,617 | 4,954,027 | 4,047,385 | 5,945,671 | 4,420,640 |
| Accounts payable and accrued liabilities | 12,393,418 | 12,193,312 | 13,351,284 | 12,682,957 | 12,115,040 |
| Deferred Revenues | 146,111 | 156,986 | 212,958 | 188,480 | 57,120 |
| TOTAL | $33,038,290 | $30,789,350 | $32,270,240 | $32,320,240 | $31,018,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,370,550 | 33,727,840 | 38,027,200 | 35,334,770 | 37,671,200 |
| Deferred Revenues | 146,111 | 156,986 | 212,958 | 188,480 | 57,120 |
| Other Non-Current Liabilities | 12,987,604 | 12,498,858 | 13,678,997 | 11,857,068 | 10,791,200 |
| TOTAL | $48,083,340 | $47,907,190 | $53,752,960 | $48,434,660 | $49,496,160 |
| Total Liabilities | $81,121,630 | $78,697,600 | $86,023,200 | $80,754,900 | $80,513,440 |
| Shareholders' Equity | |||||
| Common Shares | 11,515,670 | 11,210,300 | 12,588,180 | 12,154,070 | 11,916,800 |
| Retained earnings | -676,438 | -701,698 | N/A | 1,247,392 | -1,764,000 |
| Other shareholders' equity | 8,900,838 | 8,558,398 | 9,301,540 | 9,649,008 | 9,511,040 |
| TOTAL | $37,986,570 | $36,829,640 | $41,835,600 | $42,308,510 | $38,545,920 |
| Total Liabilities And Equity | $119,108,200 | $115,527,240 | $127,858,800 | $123,063,410 | $119,059,360 |