BE:ORANGE
Orange
- Stock
Last Close
14.88
22/11 16:35
Market Cap
997.70M
Beta: -
Volume Today
1.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 352.09M - | 325.31M 7.61% | 169.81M 47.80% | 167.69M 1.25% | 212.56M 26.76% | 266.57M 25.41% | 314.00M 17.79% | 296.52M 5.56% | 258.82M 12.71% | 223.86M 13.51% | 283.20M 26.51% | |
accumulated other comprehensive income loss | -794.28M - | -1.01B 27.41% | -1.11B 9.72% | -1.16B 4.16% | -1.27B 9.95% | -1.41B 10.77% | 13.20M - | |||||
cash and cash equivalents | 13.78M - | 7.60M 44.83% | 9.71M 27.70% | 51.44M 429.86% | 13.01M 74.71% | 26.59M 104.36% | 20.18M 24.13% | 60.82M 201.44% | 53.73M 11.64% | 35.90M 33.20% | 47.70M 32.88% | |
cash and short term investments | 13.78M - | 7.60M 44.83% | 10.82M 42.34% | 51.90M 379.54% | 13.48M 74.02% | 26.95M 99.93% | 20.54M 23.80% | 61.18M 197.89% | 54.15M 11.48% | 35.90M 33.71% | 47.70M 32.88% | |
common stock | 131.72M - | 131.72M 0% | 131.72M 0% | 131.72M 0% | 131.72M 0% | 131.72M 0% | 131.72M 0% | 131.72M 0% | 131.72M 0% | 131.72M 0% | 131.70M 0.02% | |
deferred revenue | 15.59M - | 16.32M 4.74% | 388.03M 2,277.17% | 268.89M - | 88.74M 67.00% | 244.16M 175.14% | 240.43M 1.53% | 258.56M 7.54% | 67.90M - | |||
deferred revenue non current | 69.64M - | 62.23M - | 70.89M 13.93% | 69.14M 2.48% | 66.14M 4.33% | 76.14M 15.11% | 77.11M 1.28% | 80.73M 4.70% | 155.20M - | |||
deferrred tax liabilities non current | 1.31M - | 2.08M 59.57% | 2.01M 3.65% | 1.69M 15.99% | 2.48M 46.71% | 8.13M 228.53% | 7.54M 7.33% | 8.17M 8.44% | 4.56M 44.22% | 8.41M 84.58% | 65.50M 678.56% | |
goodwill | 80.08M - | 80.08M 0% | 80.08M 0% | 80.08M 0% | 66.44M 17.04% | 67.04M 0.91% | 118.67M 77.02% | 104.41M 12.02% | 89.47M 14.31% | 67.04M 25.07% | 751.20M 1,020.51% | |
goodwill and intangible assets | 460.28M - | 425.28M 7.60% | 427.47M 0.51% | 400.87M 6.22% | 370.41M 7.60% | 352.30M 4.89% | 377.30M 7.10% | 354.39M 6.07% | 336.91M 4.93% | 851.67M 152.79% | 2.41B 182.93% | |
intangible assets | 380.20M - | 345.20M 9.20% | 347.39M 0.63% | 320.79M 7.66% | 303.97M 5.24% | 285.26M 6.15% | 258.63M 9.34% | 249.98M 3.35% | 247.44M 1.02% | 784.63M 217.10% | 1.66B 111.36% | |
inventory | 20.67M - | 18.20M 11.95% | 21.47M 18.01% | 30.63M 42.65% | 24.93M 18.61% | 27.71M 11.15% | 31.96M 15.33% | 26.68M 16.50% | 24.02M 9.97% | 25.49M 6.11% | 51.40M 101.62% | |
long term debt | 548.75M - | 94.27M 82.82% | 409.01M 333.88% | 389.04M 4.88% | 319.62M 17.85% | 269.89M 15.56% | 489.61M 81.41% | 263.12M 46.26% | 377.06M 43.30% | 338.31M 10.28% | 1.92B 468.91% | |
long term investments | 3.88M - | 3.84M 1.13% | 2.87M 25.37% | 5.29M 84.78% | 5.09M 3.78% | 6.54M 28.29% | 8.07M 23.44% | 7.38M 8.55% | 7.56M 2.51% | 7.52M 0.56% | 8M 6.38% | |
net debt | 556.85M - | 536.66M 3.62% | 407.46M 24.07% | 337.60M 17.15% | 312.67M 7.38% | 264.13M 15.52% | 530.55M 100.87% | 449.05M 15.36% | 369.45M 17.73% | 452.76M 22.55% | 2.43B 436.44% | |
net receivables | 241.51M - | 220.18M 8.83% | 204.35M 7.19% | 192.19M 5.95% | 255M 32.68% | 256M 0.39% | 306.21M 19.61% | 279.56M 8.70% | 266.44M 4.69% | 248.04M 6.91% | 324.50M 30.83% | |
other assets | -2K - | |||||||||||
other current assets | 2.80M - | -2.54M 190.50% | 223K 108.80% | 395K 77.13% | 2.09M 428.35% | 2.02M 2.97% | 5.07M 150.52% | 7.28M 43.45% | 5.73M 21.25% | 5.75M 0.37% | 39.30M 583.24% | |
other current liabilities | 103.47M - | 104.39M 0.90% | 10.18M 90.25% | 358.72M 3,425.18% | 12.67M 96.47% | 153.85M 1,114.58% | 10.37M 93.26% | 3.63M 65.02% | 7.08M 95.23% | 471.26M 6,555.23% | 319.90M 32.12% | |
other liabilities | 1 - | |||||||||||
other non current assets | 241K - | 1.22M 404.98% | 1.37M 12.33% | 707K 48.28% | 1.20M 69.45% | 1.77M 47.91% | 1.01M 42.95% | 988K 2.27% | 1.12M 13.16% | 10.65M 852.33% | -750M 7,144.24% | |
other non current liabilities | -1K - | 71.07M 7,107,300% | 10.82M 84.77% | 3.76M 65.27% | 2.82M 24.98% | 1.87M 33.83% | 2.61M 39.87% | 2.34M 10.19% | 2.58M 10.03% | 210.38M 8,057.35% | 248.10M 17.93% | |
othertotal stockholders equity | 807.46M - | 1.03B 26.97% | 1.12B 9.59% | 1.17B 4.08% | 1.28B 9.66% | 1.42B 10.87% | 12.97M 99.09% | 11.65M 10.19% | 13.17M 13.04% | 13.17M 0% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 700.02M - | 761.29M 8.75% | 840.39M 10.39% | 829.97M 1.24% | 809.93M 2.41% | 772.31M 4.65% | 1.04B 35.29% | 1.01B 3.20% | 961.93M 4.89% | 904.93M 5.93% | 1.99B 119.72% | |
retained earnings | 192.28M - | 235.53M 22.49% | 312.21M 32.56% | 387.80M 24.21% | 399.61M 3.04% | 442.25M 10.67% | 447.40M 1.17% | 470.55M 5.17% | 479.26M 1.85% | 544.09M 13.53% | 519.60M 4.50% | |
short term debt | 21.88M - | 450M 1,956.77% | 8.16M 98.19% | 6.07M - | 20.83M 243.32% | 61.12M 193.46% | 246.75M 303.75% | 46.13M 81.30% | 150.35M 225.93% | 396.60M 163.78% | ||
short term investments | -550K - | -551K 0.18% | 1.11M 302.00% | 452K 59.39% | 469K 3.76% | 362K 22.81% | 362K 0% | 361K 0.28% | 417K 15.51% | 1K 99.76% | ||
tax assets | 6.71M - | 8.83M 31.48% | 8.39M 4.98% | 12.26M 46.18% | 11.26M 8.15% | 3.33M 70.44% | 2.60M 21.95% | 3.14M 20.93% | 1.80M 42.73% | 1.60M 10.89% | 6.80M 323.94% | |
tax payables | 15.59M - | 16.32M 4.74% | 157.10M 862.45% | 166.92M 6.25% | 117.48M 29.62% | 88.74M 24.46% | 82.19M 7.38% | 81.98M 0.26% | 86.14M 5.08% | 99.17M 15.12% | 20.90M 78.92% | |
total assets | 1.45B - | 1.44B 0.41% | 1.52B 5.09% | 1.52B 0.45% | 1.44B 5.77% | 1.46B 1.87% | 1.80B 22.86% | 1.75B 2.54% | 1.66B 5.27% | 2.09B 26.02% | 4.13B 97.25% | |
total current assets | 278.75M - | 243.45M 12.67% | 236.87M 2.70% | 275.11M 16.14% | 238.36M 13.36% | 326.92M 37.15% | 363.78M 11.27% | 374.70M 3.00% | 350.35M 6.50% | 315.18M 10.04% | 462.90M 46.87% | |
total current liabilities | 493.02M - | 896.02M 81.74% | 576.18M 35.70% | 526.42M 8.64% | 500.19M 4.98% | 529.99M 5.96% | 629.64M 18.80% | 787.33M 25.04% | 570.59M 27.53% | 845.47M 48.17% | 1.07B 26.27% | |
total debt | 570.63M - | 544.27M 4.62% | 417.17M 23.35% | 389.04M 6.74% | 325.68M 16.29% | 290.72M 10.73% | 550.72M 89.43% | 509.87M 7.42% | 423.19M 17.00% | 488.66M 15.47% | 2.48B 406.79% | |
total investments | 3.33M - | 3.29M 1.35% | 3.98M 20.99% | 5.75M 44.44% | 5.56M 3.18% | 6.90M 23.98% | 8.43M 22.21% | 7.74M 8.20% | 7.98M 3.11% | 7.52M 5.74% | 8M 6.37% | |
total liabilities | 1.11B - | 1.06B 4.43% | 1.06B 0.30% | 991.80M 6.46% | 894.23M 9.84% | 876.03M 2.04% | 1.21B 37.61% | 1.14B 5.60% | 1.04B 9.01% | 1.40B 35.45% | 3.46B 146.77% | |
total liabilities and stockholders equity | 1.45B - | 1.44B 0.41% | 1.52B 5.09% | 1.52B 0.45% | 1.44B 5.77% | 1.46B 1.87% | 1.80B 22.86% | 1.75B 2.54% | 1.66B 5.27% | 2.09B 26.02% | 4.13B 97.25% | |
total non current assets | 1.17B - | 1.20B 2.50% | 1.28B 6.67% | 1.25B 2.45% | 1.20B 4.10% | 1.14B 5.15% | 1.43B 26.19% | 1.38B 3.94% | 1.31B 4.93% | 1.78B 35.67% | 3.66B 106.19% | |
total non current liabilities | 619.70M - | 167.42M 72.98% | 484.06M 189.13% | 465.38M 3.86% | 394.05M 15.33% | 346.03M 12.18% | 575.89M 66.43% | 350.74M 39.10% | 464.93M 32.56% | 557.10M 19.83% | 2.39B 329.63% | |
total stockholders equity | 337.18M - | 380.46M 12.84% | 457.11M 20.15% | 532.42M 16.48% | 542.02M 1.80% | 587.14M 8.32% | 592.10M 0.84% | 613.92M 3.69% | 624.16M 1.67% | 688.98M 10.39% | 664.50M 3.55% |
All numbers in (except ratios and percentages)