- €1.01bn
- €3.09bn
- €1.99bn
- 71
- 57
- 94
- 90
Annual balance sheet for Orange Belgium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61.2 | 54.2 | 35.9 | 47.7 | 60.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 272 | 259 | 242 | 324 | 348 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 375 | 350 | 315 | 463 | 468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,011 | 962 | 905 | 1,988 | 1,976 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,752 | 1,660 | 2,092 | 4,125 | 4,076 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 787 | 571 | 845 | 1,068 | 773 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,138 | 1,036 | 1,403 | 3,461 | 3,117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 614 | 624 | 689 | 664 | 959 |
Total Liabilities & Shareholders' Equity | 1,752 | 1,660 | 2,092 | 4,125 | 4,076 |
Total Common Shares Outstanding |