Orange Belgium S.A.
MBISF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $45 | $48 | $48 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $304 | $304 | $307 | $307 |
| Inventory | $26 | $26 | $51 | $75 |
| Other Curr. Assets | $10 | $10 | $33 | $33 |
| Total Curr. Assets | $404 | $404 | $463 | $463 |
| Property Plant & Equip (Net) | $1,992 | $1,992 | $1,988 | $1,988 |
| Goodwill | $751 | $751 | $751 | $751 |
| Intangibles | $884 | $884 | $907 | $907 |
| Long-Term Investments | $8 | $8 | $8 | $8 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $13 | $13 | $1 | $8 |
| Total NC Assets | $3,649 | $3,649 | $3,663 | $3,663 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $4,053 | $4,053 | $4,125 | $4,125 |
| Liabilities | – | – | – | – |
| Payables | $282 | $282 | $283 | $283 |
| Short-Term Debt | $48 | $48 | $347 | $347 |
| Tax Payable | $0 | $0 | $154 | $0 |
| Deferred Revenue | $0 | $0 | $649 | $0 |
| Other Curr. Liab. | $175 | $175 | -$453 | $196 |
| Total Curr. Liab. | $759 | $759 | $1,068 | $1,068 |
| LT Debt | $1,904 | $1,904 | $1,925 | $1,925 |
| Deferred Rev, NC | $0 | $0 | $212 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $66 | $0 |
| Other NC Liab. | $298 | $298 | $36 | $314 |
| Total NC Liab. | $2,354 | $2,354 | $2,393 | $2,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $194 | $205 | $205 |
| Total Liabilities | $3,113 | $3,113 | $3,461 | $3,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $148 | $132 | $132 |
| Retained Earnings | $655 | $655 | $520 | $533 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $13 | $0 |
| Total Equity | $940 | $940 | $664 | $664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,053 | $4,053 | $4,125 | $4,125 |
| Net Debt | $1,907 | $1,907 | $2,224 | $2,224 |