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)
| 06-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,117,620 | 1,906,000 | 2,435,000 | 2,397,000 |
| Marketable Securities | 63,870 | 202,000 | 212,000 | 43,000 |
| Receivables | 6,560,750 | 6,432,000 | 6,915,000 | 6,677,000 |
| Inventories | 962,500 | 580,000 | 624,000 | 493,000 |
| Other current assets | 8,421,880 | 8,301,000 | 3,368,000 | 2,743,000 |
| TOTAL | $19,126,620 | $17,421,000 | $13,554,000 | $12,353,000 |
| Non-Current Assets | ||||
| Investments And Advances | 15,639,750 | 19,362,000 | 6,770,000 | 5,510,000 |
| Other Non-Current Assets | 57,694,870 | 51,938,000 | 4,881,000 | 5,123,000 |
| TOTAL | $73,334,620 | $71,300,000 | $11,651,000 | $10,633,000 |
| Total Assets | $124,222,900 | $121,068,000 | $54,301,000 | $54,185,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,924,750 | 30,557,000 | 2,563,000 | 2,071,000 |
| Accounts payable and accrued liabilities | 6,793,500 | 7,117,000 | 5,354,000 | 4,795,000 |
| Accrued Expenses | 6,013,000 | 7,221,000 | 4,227,000 | 4,085,000 |
| TOTAL | $41,706,000 | $54,772,000 | $17,446,000 | $14,417,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 32,529,000 | 28,539,000 | 12,289,000 | 14,181,000 |
| Other Non-Current Liabilities | 23,201,490 | 6,779,000 | 5,577,000 | 5,641,000 |
| TOTAL | $55,730,490 | $35,318,000 | $17,866,000 | $19,822,000 |
| Total Liabilities | $97,436,500 | $90,090,000 | $35,312,000 | $34,239,000 |
| Shareholders' Equity | ||||
| Common Shares | 4,038,120 | 4,312,000 | 4,117,000 | 4,584,000 |
| Retained earnings | 5,261,370 | 2,567,000 | 8,059,000 | 4,898,000 |
| Other shareholders' equity | -3,712,620 | 1,463,000 | 154,000 | 2,682,000 |
| TOTAL | $26,786,370 | $30,978,000 | $18,989,000 | $19,946,000 |
| Total Liabilities And Equity | $124,222,870 | $121,068,000 | $54,301,000 | $54,185,000 |