Orange Belgium S.A.
MBISF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $36 | $54 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307 | $242 | $0 | $0 |
| Inventory | $75 | $25 | $24 | $27 |
| Other Curr. Assets | $33 | $12 | $272 | $287 |
| Total Curr. Assets | $463 | $315 | $350 | $375 |
| Property Plant & Equip (Net) | $1,988 | $905 | $962 | $1,011 |
| Goodwill | $751 | $67 | $89 | $104 |
| Intangibles | $907 | $785 | $247 | $250 |
| Long-Term Investments | $8 | $8 | $8 | $7 |
| Tax Assets | $0 | $2 | $2 | $3 |
| Other NC Assets | $8 | $11 | $1 | $1 |
| Total NC Assets | $3,663 | $1,776 | $1,309 | $1,377 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $4,125 | $2,092 | $1,660 | $1,752 |
| Liabilities | – | – | – | – |
| Payables | $283 | $224 | $259 | $297 |
| Short-Term Debt | $397 | $150 | $46 | $247 |
| Tax Payable | $21 | $99 | $86 | $82 |
| Deferred Revenue | $68 | $62 | $259 | $240 |
| Other Curr. Liab. | $299 | $310 | $123 | $102 |
| Total Curr. Liab. | $1,068 | $845 | $571 | $787 |
| LT Debt | $2,080 | $338 | $377 | $263 |
| Deferred Rev, NC | $0 | $0 | $81 | $77 |
| Deferred Tax Liab, NC | $0 | $8 | $0 | $8 |
| Other NC Liab. | $314 | $210 | $7 | $11 |
| Total NC Liab. | $2,393 | $557 | $465 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $262 | $300 | $304 |
| Total Liabilities | $3,461 | $1,403 | $1,036 | $1,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | $520 | $544 | $479 | $471 |
| AOCI | $0 | $13 | $13 | $13 |
| Other Equity | $13 | $0 | $0 | -$2 |
| Total Equity | $664 | $689 | $624 | $614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,125 | $2,092 | $1,660 | $1,752 |
| Net Debt | $2,429 | $453 | $369 | $449 |