Orange (ORANN)

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ORANN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
25,241 25,241 26,364 26,364 26,803
Cash and Short Term Investments 11,527 11,527 12,713 12,713 13,399
Cash - - - - -
Cash & Equivalents 5,618 5,618 6,022 6,022 6,004
Short Term Investments 3,195 3,195 3,273 3,273 7,255
Total Receivables, Net 9,306 9,306 9,290 9,290 9,289
Accounts Receivables - Trade, Net 7,808 7,808 7,818 7,818 7,875
Total Inventory 1,152 1,152 1,090 1,090 1,048
Prepaid Expenses 68 68 1,097 1,097 71
Other Current Assets, Total 3,188 3,188 2,174 2,174 2,995
110,052 110,052 111,000 111,000 109,650
Property/Plant/Equipment, Total - Net 41,368 41,368 40,676 40,676 39,576
Property/Plant/Equipment, Total - Gross 131,241 131,241 124,976 - -
Accumulated Depreciation, Total -89,873 -89,873 -85,400 - -
Goodwill, Net 23,775 23,775 23,963 23,963 23,113
Intangibles, Net 15,098 15,098 15,108 15,108 14,946
Long Term Investments 3,682 3,682 4,169 4,169 4,535
Note Receivable - Long Term 1,498 1,498 1,472 1,472 1,442
Other Long Term Assets, Total 290 290 211 211 256
Other Assets, Total 1,541 1,541 1,174 1,174 2,570
30,526 30,526 30,924 30,924 29,223
Accounts Payable 7,042 7,042 7,341 7,341 7,067
Payable/Accrued - - - - -
Accrued Expenses 4,115 4,115 4,268 4,268 3,823
Notes Payable/Short Term Debt 1,481 1,481 1,870 1,870 1,254
Current Port. of LT Debt/Capital Leases 5,479 5,479 5,335 5,335 5,008
Other Current liabilities, Total 12,409 12,409 12,110 12,110 12,071
74,953 74,953 76,595 76,595 74,694
Total Long Term Debt 37,859 37,859 39,224 39,224 39,228
Long Term Debt 30,760 30,760 32,127 32,127 32,327
Capital Lease Obligations 7,099 7,099 7,097 7,097 6,901
Deferred Income Tax 1,143 1,143 1,157 1,157 1,124
Minority Interest 3,274 3,274 3,019 3,019 3,172
Other Liabilities, Total -2,578 670 -1,280 401 -2,586
35,099 35,099 34,405 34,405 34,956
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,640 10,640 10,640 10,640 10,640
Additional Paid-In Capital 16,859 16,859 16,859 16,859 16,859
Retained Earnings (Accumulated Deficit) 61 61 -610 -610 -313
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,539 7,539 7,516 7,516 7,770
110,052 110,052 111,000 111,000 109,650
2,657.63 2,657.63 2,659.18 2,659.18 2,658.09
- - - - -

* In Millions of EUR (except for per share items)

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