Orange Belgium S.A. (EBR:OBEL)
Belgium
· Delayed Price · Currency is EUR 19.80
0.00 (0.00%)
At close: Mar 9, 2026
Orange Belgium Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.6 | 58.25 | 47.72 | 35.9 | 53.74 | Upgrade
|
| Short-Term Investments | 2 | 2.13 | 0 | - | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 82.6 | 60.37 | 47.72 | 35.9 | 54.15 | Upgrade
|
| Cash Growth | 36.82% | 26.51% | 32.94% | -33.71% | -11.48% | Upgrade
|
| Accounts Receivable | 372.5 | 330.47 | 306.59 | 226.36 | 238.84 | Upgrade
|
| Other Receivables | 5 | 9.82 | 5.34 | 4 | 9.45 | Upgrade
|
| Receivables | 377.5 | 340.29 | 311.93 | 230.36 | 248.29 | Upgrade
|
| Inventory | 38.3 | 53.56 | 75.32 | 28.42 | 27.54 | Upgrade
|
| Prepaid Expenses | 11.2 | - | 0.36 | - | 1.46 | Upgrade
|
| Other Current Assets | 11.8 | 14.11 | 27.47 | 20.51 | 18.9 | Upgrade
|
| Total Current Assets | 521.4 | 468.33 | 462.8 | 315.18 | 350.35 | Upgrade
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| Property, Plant & Equipment | 1,995 | 1,976 | 1,988 | 904.93 | 961.93 | Upgrade
|
| Long-Term Investments | 9.2 | 8.71 | 7.93 | 7.52 | 7.98 | Upgrade
|
| Goodwill | 751.2 | 751.18 | 751.18 | 67.04 | 89.47 | Upgrade
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| Other Intangible Assets | 813.3 | 861.89 | 907.21 | 784.63 | 247.44 | Upgrade
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| Long-Term Deferred Tax Assets | 7.4 | 7.55 | 6.8 | 1.6 | 1.8 | Upgrade
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| Other Long-Term Assets | 5.9 | 2.38 | 1.22 | 10.65 | 0.7 | Upgrade
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| Total Assets | 4,104 | 4,076 | 4,125 | 2,092 | 1,660 | Upgrade
|
| Accounts Payable | 335.7 | 286.07 | 283.24 | 223.86 | 258.82 | Upgrade
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| Accrued Expenses | 211.6 | 214.43 | 192.09 | 122.88 | 109.6 | Upgrade
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| Short-Term Debt | 205 | 76.11 | 347.01 | 105.8 | 1.46 | Upgrade
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| Current Portion of Leases | 29.5 | 29.72 | 49.61 | 44.55 | 44.67 | Upgrade
|
| Current Income Taxes Payable | 16 | 17.86 | 20.86 | 13.32 | 10.65 | Upgrade
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| Current Unearned Revenue | 71.3 | 66.41 | 67.91 | 62.08 | 56.21 | Upgrade
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| Other Current Liabilities | 88.3 | 82.08 | 106.79 | 272.97 | 89.17 | Upgrade
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| Total Current Liabilities | 957.4 | 772.68 | 1,068 | 845.47 | 570.59 | Upgrade
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| Long-Term Debt | 1,691 | 1,887 | 1,925 | 120.79 | 121.81 | Upgrade
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| Long-Term Leases | 162.7 | 150.35 | 155.16 | 217.52 | 255.25 | Upgrade
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| Pension & Post-Retirement Benefits | 1.9 | 3.17 | 3.17 | 0.03 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.5 | 55.12 | 65.52 | 8.41 | 4.56 | Upgrade
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| Other Long-Term Liabilities | 230.8 | 248.71 | 244.84 | 210.35 | 83.24 | Upgrade
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| Total Liabilities | 3,095 | 3,117 | 3,461 | 1,403 | 1,036 | Upgrade
|
| Common Stock | 148.1 | 148.15 | 131.72 | 131.72 | 131.72 | Upgrade
|
| Additional Paid-In Capital | 136.8 | 136.77 | - | - | - | Upgrade
|
| Retained Earnings | 723.6 | 674.34 | 532.76 | 557.26 | 492.44 | Upgrade
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| Shareholders' Equity | 1,009 | 959.25 | 664.48 | 688.98 | 624.16 | Upgrade
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| Total Liabilities & Equity | 4,104 | 4,076 | 4,125 | 2,092 | 1,660 | Upgrade
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| Total Debt | 2,088 | 2,143 | 2,477 | 488.66 | 423.19 | Upgrade
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| Net Cash (Debt) | -2,005 | -2,083 | -2,429 | -452.77 | -369.04 | Upgrade
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| Net Cash Per Share | -29.75 | -32.08 | -40.52 | -7.55 | -6.16 | Upgrade
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| Filing Date Shares Outstanding | 67.4 | 67.41 | 59.94 | 59.94 | 59.94 | Upgrade
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| Total Common Shares Outstanding | 67.4 | 67.41 | 59.94 | 59.94 | 59.94 | Upgrade
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| Working Capital | -436 | -304.35 | -604.7 | -530.28 | -220.24 | Upgrade
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| Book Value Per Share | 14.96 | 14.23 | 11.08 | 11.49 | 10.41 | Upgrade
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| Tangible Book Value | -556 | -653.81 | -993.91 | -162.69 | 287.24 | Upgrade
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| Tangible Book Value Per Share | -8.25 | -9.70 | -16.58 | -2.71 | 4.79 | Upgrade
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| Land | - | 177.73 | 204.69 | 106.67 | 103.94 | Upgrade
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| Machinery | - | 211.59 | 236.06 | 207.18 | 207.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.