Balance Sheet Data
Orange S.A. (ORA.PA)
11.094 €
-0.05 (-0.45%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 8,443 | 11,314 | 13,468 | 10,929 | 10,523 | 11,351.50 | 11,492.67 | 11,635.60 | 11,780.31 | 11,926.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10,621 | 10,767 | 8,099 | 11,219 | 12,025 | 10,946.92 | 11,083.06 | 11,220.90 | 11,360.45 | 11,501.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 965 | 906 | 814 | 952 | 1,048 | 972.86 | 984.96 | 997.21 | 1,009.61 | 1,022.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,736 | 6,682 | 6,475 | 6,738 | 7,067 | 6,999.51 | 7,086.56 | 7,174.69 | 7,263.92 | 7,354.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7,642 | -8,422 | -8,546 | -8,821 | -8,777 | -8,763.55 | -8,872.54 | -8,982.89 | -9,094.61 | -9,207.71 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.