ORANGE BELGIUM(DE:MOS)
€22.00+0.00 (+0.46%)
DE:MOS
ORANGE BELGIUM financials statements
€22.00
At close:+0.00 (+0.46%)
ORANGE BELGIUM (MOS) Financial Statements
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ORANGE BELGIUM Financial Overview
ORANGE BELGIUM's market cap is currently €1.50B. The company's EPS TTM is €0.82; its P/E ratio is 27.07; ORANGE BELGIUM has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.96B | € 1.99B | € 1.75B | € 1.39B | € 1.33B |
| Gross Profit | € 600.80M | € 620.70M | € 892.22M | € 667.06M | € 757.28M |
| Operating Income | € 153.30M | € 118.90M | € 78.80M | € 95.75M | € 55.73M |
| EBITDA | € 611.40M | € 591.15M | € 471.18M | € 396.01M | € 389.02M |
| Net Income | € 41.30M | € 22.20M | € 44.00K | € 58.16M | € 39.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 82.63M | € 60.37M | € 47.72M | € 35.90M | € 54.15M |
| Total Assets | € 4.10B | € 4.08B | € 4.13B | € 2.09B | € 1.66B |
| Total Debt | € 2.09B | € 2.14B | € 2.48B | € 488.66M | € 423.19M |
| Net Debt | € 2.01B | € 2.08B | € 2.43B | € 452.76M | € 369.45M |
| Total Liabilities | € 3.09B | € 3.12B | € 3.46B | € 1.40B | € 1.04B |
| Stockholders' Equity | € 1.01B | € 959.25M | € 664.48M | € 688.98M | € 624.16M |
| Cash Flow | |||||
| Free Cash Flow | € 144.40M | € 134.27M | € 73.19M | € -387.41M | € 141.97M |
| Operating Cash Flow | € 525.60M | € 502.79M | € 377.28M | € 389.50M | € 367.85M |
| Investing Cash Flow | € -380.00M | € -406.12M | € -1.87B | € -452.64M | € -211.32M |
| Financing Cash Flow | € -123.30M | € -86.14M | € 1.51B | € 45.30M | € -163.62M |
Currency in EUR
