Orange | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,268
7,010
6,087
8,234
8,709
5,709
Total Accounts Receivable
5,394
5,655
5,933
8,123
9,448
10,621
Inventories
637
709
763
819
827
965
Other Current Assets
1,146
1,089
1,529
1,648
1,695
4,596
Total Current Assets
13,445
14,463
14,312
18,824
20,679
21,891
Net Property, Plant & Equipment
23,157
23,314
25,123
25,912
26,665
27,693
Total Investments and Advances
8,545
5,388
2,266
4,912
4,001
4,266
Long-Term Note Receivable
-
26
28
1,040
-
-
Intangible Assets
36,732
36,595
41,398
41,758
41,434
41,247
Other Assets
703
5,801
5,873
106
110
129
Total Assets
86,983
89,539
92,897
96,251
96,358
98,230
ST Debt & Current Portion LT Debt
7,162
4,891
4,536
8,605
10,971
Accounts Payable
5,618
5,775
6,227
6,211
6,522
Income Tax Payable
592
684
434
338
596
Other Current Liabilities
8,679
8,665
10,429
10,232
10,947
Total Current Liabilities
22,051
20,015
21,626
25,386
29,036
Long-Term Debt
30,319
35,282
35,328
35,230
32,096
Provision for Risks & Charges
3,766
4,287
4,082
3,930
3,699
Deferred Taxes
2,297
1,860
1,551
1,458
1,214
Other Liabilities
2,409
1,962
2,048
2,093
2,133
Total Liabilities
60,649
63,638
65,430
68,880
69,219
Common Equity (Total)
24,349
23,759
25,107
24,885
24,685
Total Shareholders' Equity
24,349
23,759
25,107
24,885
24,685
Total Equity
26,334
25,901
27,467
27,371
27,139
Liabilities & Shareholders' Equity
86,983
89,539
92,897
96,251
96,358
Accumulated Minority Interest
1,985
2,142
2,360
2,486
2,454
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