Watchlist Manager

Watchlist

Price: 17.685 EUR 0.74% Market Closed

Market Cap: €47B

	Orange SA F:FTE	FR
T	TTM Technologies Inc SWB:TT1	US
	ANTA Sports Products Ltd OTC:ANPDY	CN
N	NiSource Inc SWB:NOU	US

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2 819	3 350	3 153	4 097	3 970	4 025	4 694	3 805	4 428	8 044	8 321	5 916	6 758	4 469	6 355	5 810	5 634	6 481	8 145	8 621	6 004	5 618	8 766	12 167
Cash	0	0	0	0	0	0	928	894	1 227	1 311	1 205	1 586	2 130	2 188	2 324	3 166	2 523	2 462	2 751	2 709	2 668	0	3 118	3 755
Cash Equivalents	2 819	3 350	3 153	4 097	3 970	4 025	3 766	2 911	3 201	6 733	7 116	4 330	4 628	2 281	4 031	2 644	3 111	4 019	5 394	5 912	3 336	5 618	5 648	8 412
Short-Term Investments	45	1 874	312	205	543	534	720	91	758	948	141	209	245	1 282	1 857	5 961	2 809	4 833	3 253	2 308	4 547	5 897	3 353	3 095
Total Receivables	5 474	3 819	9 462	9 351	8 844	6 748	6 328	6 686	7 793	7 412	6 018	5 394	5 634	5 933	9 148	7 556	10 621	10 767	10 169	11 219	12 025	9 281	8 970	8 388
Accounts Receivables	5 474	3 819	6 589	7 121	6 756	6 556	6 117	5 451	5 596	4 905	4 635	4 360	4 612	4 876	4 964	6 379	6 461	6 529	6 856	7 489	7 875	7 808	7 468	6 888
Other Receivables	0	0	2 873	2 230	2 088	192	211	1 235	2 197	2 507	1 383	1 034	1 022	1 057	4 184	1 177	4 160	4 238	3 313	3 730	4 150	1 473	1 502	1 500
Inventory	696	516	644	854	844	1 068	958	617	708	631	586	637	709	763	819	827	965	906	814	952	1 048	1 152	791	743
Other Current Assets	4 813	4 899	660	572	583	2 720	2 756	2 253	1 442	1 500	1 061	1 289	1 117	1 865	1 670	1 583	1 862	2 000	2 713	2 734	3 179	3 293	3 815	4 505
Total Current Assets	13 847	14 458	14 231	15 079	14 784	15 095	15 456	13 452	15 129	18 535	16 127	13 445	14 463	14 312	19 849	21 737	21 891	24 987	25 094	25 834	26 803	25 241	25 695	28 898
PP&E Net	36 268	30 635	26 502	28 570	28 222	27 849	25 826	23 547	24 756	23 634	23 662	23 157	23 314	25 123	25 912	26 665	27 693	35 123	36 084	38 186	39 576	41 368	37 517	39 134
PP&E Gross	36 268	30 635	0	28 570	28 222	27 849	0	0	0	0	23 662	0	23 314	25 123	25 912	0	27 693	0	36 084	38 186	39 576	0	37 517	39 134
Accumulated Depreciation	50 121	51 947	0	53 538	55 039	58 373	0	0	0	0	63 634	0	65 285	68 065	68 274	0	72 206	0	77 830	84 455	86 415	0	84 341	87 095
Intangible Assets	18 411	16 554	15 632	18 865	18 713	16 658	14 009	9 953	11 302	11 343	11 818	11 744	11 811	14 327	14 602	14 339	14 073	14 737	15 135	14 940	14 946	15 098	12 456	12 510
Goodwill	27 675	25 838	27 589	33 726	31 517	31 389	29 914	27 797	29 033	27 340	25 773	24 988	24 784	27 071	27 156	26 911	27 174	27 644	27 596	24 192	23 113	23 775	21 100	20 758
Note Receivable	0	0	0	0	867	1 960	1 553	2 554	891	994	1 003	0	26	28	15	0	41	70	44	82	38	0	26	26
Long-Term Investments	3 982	1 250	4 655	1 827	404	336	860	1 136	8 272	8 058	7 590	8 488	4 809	969	3 997	3 788	3 962	2 500	2 780	3 208	3 081	2 824	5 468	4 846
Other Long-Term Assets	6 404	11 098	10 084	11 283	8 664	7 896	6 034	12 471	4 892	6 179	4 007	4 011	9 197	9 600	3 137	1 909	1 758	1 680	1 000	1 629	2 093	1 746	1 612	1 243
Other Assets	27 675	25 838	27 589	33 726	31 517	31 389	29 914	27 797	29 033	27 340	25 773	24 988	24 784	27 071	27 156	26 911	27 174	27 644	27 596	24 192	23 113	23 775	21 100	20 758
Total Assets	106 587 N/A	99 833 -6%	98 693 -1%	109 350 +11%	103 171 -6%	101 183 -2%	93 652 -7%	90 910 -3%	94 275 +4%	96 083 +2%	89 980 -6%	85 833 -5%	88 404 +3%	91 430 +3%	94 668 +4%	95 349 +1%	96 592 +1%	106 741 +11%	107 733 +1%	108 071 +0%	109 650 +1%	110 052 +0%	103 874 -6%	107 415 +3%
Liabilities
Accounts Payable	8 503	7 368	7 757	9 518	9 015	9 580	9 279	7 531	8 274	8 151	7 697	5 618	5 775	6 227	6 211	6 527	6 736	6 682	6 475	6 738	7 067	7 042	6 448	6 375
Accrued Liabilities	0	0	3 154	3 159	2 846	1 881	1 692	1 687	1 974	1 870	1 948	2 009	1 984	2 214	2 266	2 448	2 392	2 261	2 192	2 316	2 418	2 632	2 475	2 339
Short-Term Debt	10 490	1 570	0	0	0	0	0	0	0	0	0	0	0	934	820	1 551	1 434	361	709	1 799	1 254	1 481	1 346	1 283
Current Portion of Long-Term Debt	13 495	9 057	11 480	9 193	8 057	9 424	9 065	6 303	4 891	7 459	7 442	7 162	4 891	1 845	7 668	9 420	10 570	9 182	9 085	6 152	7 991	8 512	6 686	4 688
Other Current Liabilities	12 394	13 817	8 632	8 131	7 569	7 098	6 302	9 752	8 452	9 732	7 830	7 262	7 365	10 406	8 939	9 111	9 164	9 281	9 833	10 271	10 493	10 859	10 953	11 253
Total Current Liabilities	44 882	31 812	31 023	30 001	27 487	27 983	26 338	25 273	23 591	27 212	24 917	22 051	20 015	21 626	25 904	29 057	30 296	27 767	28 294	27 276	29 223	30 526	27 908	25 938
Long-Term Debt	46 898	38 764	42 793	42 636	38 063	32 532	31 326	30 502	31 617	33 933	31 883	30 319	29 482	29 528	28 753	26 293	26 490	38 741	35 964	38 618	38 831	37 634	34 973	39 546
Deferred Income Tax	0	0	1 978	3 720	1 749	1 539	1 256	1 043	1 265	1 264	1 102	954	957	879	658	655	631	703	855	1 185	1 124	1 143	1 032	1 023
Minority Interest	9 780	5 966	3 232	3 578	4 844	4 470	3 511	2 713	2 448	2 019	2 078	1 985	2 142	2 360	2 486	2 537	2 580	2 687	2 643	3 020	3 172	3 274	3 388	3 416
Other Liabilities	14 978	11 265	5 216	4 555	4 234	4 606	4 189	4 515	6 254	4 082	5 694	6 175	6 249	6 130	6 179	5 832	5 926	5 118	5 582	5 631	5 516	5 651	4 799	7 754
Total Liabilities	116 538 N/A	87 807 -25%	84 242 -4%	84 490 +0%	76 377 -10%	71 130 -7%	66 620 -6%	64 046 -4%	65 175 +2%	68 510 +5%	65 674 -4%	61 484 -6%	58 845 -4%	60 523 +3%	63 980 +6%	64 374 +1%	65 923 +2%	75 016 +14%	73 338 -2%	75 730 +3%	77 866 +3%	78 228 +0%	72 100 -8%	77 677 +8%
Equity
Common Stock	4 761	9 609	9 869	10 412	10 427	10 457	10 460	10 595	10 595	10 596	10 596	10 596	10 596	10 596	10 640	10 640	10 640	10 640	10 640	10 640	10 640	10 640	10 640	10 640
Retained Earnings	26 170	6 033	8 656	2 616	1 032	2 532	1 247	539	1 729	187	3 080	3 037	2 173	3 521	2 210	1 851	2 062	1 075	1 851	399	313	61	403	1 167
Additional Paid In Capital	24 750	15 333	12 675	15 131	15 179	15 317	15 325	15 730	16 777	16 790	16 790	16 790	16 790	16 790	16 859	16 859	16 859	16 859	16 859	16 859	16 859	16 859	16 859	16 859
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	56	10	28	68	78	33	28	21	20
Treasury Stock	9 977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	3 315	6 883	563	1 933	2 220	1 747	0	0	0	0	0	0	0	0	5 365	5 271	5 242	5 329	4 977	5 163	4 631	4 292	3 893	3 426
Total Equity	9 951 N/A	12 026 N/A	14 451 +20%	24 860 +72%	26 794 +8%	30 053 +12%	27 032 -10%	26 864 -1%	29 101 +8%	27 573 -5%	24 306 -12%	24 349 +0%	29 559 +21%	30 907 +5%	30 688 -1%	30 975 +1%	30 669 -1%	31 725 +3%	34 395 +8%	32 341 -6%	31 784 -2%	31 824 +0%	31 774 0%	29 738 -6%
Total Liabilities & Equity	106 587 N/A	99 833 -6%	98 693 -1%	109 350 +11%	103 171 -6%	101 183 -2%	93 652 -7%	90 910 -3%	94 276 +4%	96 083 +2%	89 980 -6%	85 833 -5%	88 404 +3%	91 430 +3%	94 668 +4%	95 349 +1%	96 592 +1%	106 741 +11%	107 733 +1%	108 071 +0%	109 650 +1%	110 052 +0%	103 874 -6%	107 415 +3%
Shares Outstanding
Common Shares Outstanding	1 409	2 462	2 529	2 668	2 672	2 669	2 670	2 647	2 649	2 633	2 627	2 626	2 649	2 649	2 660	2 660	2 653	2 650	2 659	2 658	2 658	2 658	2 658	2 659

Income Statement Balance Sheet Cash Flow Statement

Orange SA
F:FTE

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Balance Sheet Decomposition
Orange SA

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Orange SA

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Orange SA F:FTE

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Balance Sheet Decomposition Orange SA

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Orange SA
F:FTE

Balance Sheet Decomposition
Orange SA

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Orange SA