Orange Belgium S.A.
MBISF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,717 | $35,896 | $53,735 | $60,816 |
| Short-Term Investments | $3 | $1 | $417 | $361 |
| Receivables | $306,590 | $241,956 | $0 | $0 |
| Inventory | $75,321 | $25,493 | $24,024 | $26,685 |
| Other Curr. Assets | $33,172 | $11,837 | $272,171 | $286,841 |
| Total Curr. Assets | $462,803 | $315,182 | $350,347 | $374,703 |
| Property Plant & Equip (Net) | $1,988,279 | $904,931 | $961,934 | $1,011,394 |
| Goodwill | $751,179 | $67,041 | $89,474 | $104,411 |
| Intangibles | $907,208 | $784,626 | $247,439 | $249,978 |
| Long-Term Investments | $7,927 | $7,520 | $7,562 | $7,377 |
| Tax Assets | $1 | $1,604 | $1,800 | $3,143 |
| Other NC Assets | $8,017 | $10,647 | $1,118 | $988 |
| Total NC Assets | $3,662,611 | $1,776,369 | $1,309,327 | $1,377,291 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $4,125,414 | $2,091,551 | $1,659,672 | $1,751,994 |
| Liabilities | – | – | – | – |
| Payables | $283,236 | $223,860 | $258,822 | $296,525 |
| Short-Term Debt | $396,618 | $150,350 | $46,130 | $246,570 |
| Tax Payable | $20,900 | $99,165 | $86,144 | $81,981 |
| Deferred Revenue | $67,910 | $62,080 | $258,557 | $240,429 |
| Other Curr. Liab. | $298,836 | $310,012 | $123,281 | $101,716 |
| Total Curr. Liab. | $1,067,500 | $845,467 | $570,590 | $787,330 |
| LT Debt | $2,079,901 | $338,311 | $377,060 | $263,118 |
| Deferred Rev, NC | $0 | $0 | $80,729 | $77,106 |
| Deferred Tax Liab, NC | $0 | $8,413 | $0 | $8,171 |
| Other NC Liab. | $313,537 | $210,378 | $7,137 | $10,515 |
| Total NC Liab. | $2,393,438 | $557,102 | $464,926 | $350,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204,769 | $262,070 | $299,920 | $304,051 |
| Total Liabilities | $3,460,938 | $1,402,569 | $1,035,516 | $1,138,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,721 | $131,721 | $131,721 | $131,721 |
| Retained Earnings | $519,583 | $544,089 | $479,263 | $470,551 |
| AOCI | $0 | $13,172 | $13,172 | $13,172 |
| Other Equity | $13,172 | $0 | $0 | -$1,519 |
| Total Equity | $664,476 | $688,982 | $624,156 | $613,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,125,414 | $2,091,551 | $1,659,672 | $1,751,994 |
| Net Debt | $2,428,802 | $452,765 | $369,455 | $448,872 |