Orange S.A.

EPA:ORA.PA

10.91 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42000 Q42000 Q21999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,1485,6186,0226,0048,2598,6216,7918,1456,3646,4815,9605,6345,4065,8105,8106,8076,8076,3555,8174,4694,8616,7586,7585,9455,9455,9165,9165,7955,7958,3218,3217,1628,0444,9954,4287,4953,9495,0544,811.4413,883.2354,031.5443,256.4983,970.2962,262.4974,094.0592,940.3113,200.7942,948.1453,344.4546,746.9012,816.9792,283.9752,948.0162,045.3663,888.4962,425.8412,043.826410.909
Kortetermijnbeleggingen 3,4062,6783,2734,5002,9582,2662,3203,20611851255,8232,2525,9615,9611,9341,9344,9531,6111,2831,33924524554254220920934734721414424094889758935921,275722.650534.979433.658599.333147.911205.167436.091248.598375.4871,870.7352,802.8844.79147.971,139.645216.142312.843210.68336.6640
Liquide middelen en kortetermijnbeleggingen 11,5548,29612,71310,50411,21710,8879,11111,3516,3756,5666,08511,5967,92611,80511,8058,7678,76711,3657,6956,1396,3137,0517,0516,4876,4876,2686,2686,1426,1428,5468,4657,4028,9925,0845,1868,4304,0416,3295,534.0913,883.2354,566.5223,690.1564,569.6282,410.4084,299.2273,376.4023,449.3923,323.6315,215.1899,549.7812,861.7692,431.9464,087.6612,261.5084,201.342,636.5252,080.49410.909
Nettovorderingen 8,2368,9747,8189,0348,5058,6209,9888,09910,12510,76410,7966,4618,3466,3796,3794,9994,9996,2994,8694,8764,6274,6124,6124,3954,3954,3604,3604,7024,7024,6354,6355,0276,0706,0226,3715,5176,5826,0867,720.7186,343.6976,647.4526,501.1768,064.0956,875.1418,434.6578,489.7346,594.1227,010.4523,812.1385,199.8855,469.0957,956.16610,302.8838,807.5297,888.2726,888.9525,694.9165,368.176
Voorraad 9041,1521,0901,048994952800814866906951965866827827772772819779763706709709662662637637574574586586575631641708562632812978.379837.5231,069.957803.782844.067759.905853.597604.581578.341492.724515.325481.487695.668848.564901.3761,219.127987.871621.119420.361374.545
Overige vlottende activa 5,4216,4878,1615,9345,5695,1392,7064,8306,8126,7515,1763,0084,3532,7602,7604,4164,4162,6122,8708,7098,1847,8647,8643,0653,0652,9602,9602,5912,5912,3712,5851,9392,2842,0292,4181,8711,8671,982887.152,270.4632,160.4911,781.174726.6251,902.501908.478464.1730.738-0.824,890.431-0.8694,808.6876,313.3951.1241.0653,810.813,356.0292,338.8462,885.452
Totaal vlottende activa 26,11524,90926,36426,52026,28525,59822,60525,09424,17824,98723,00821,89121,22321,73721,73718,92818,92821,03815,94620,10019,71720,18820,18814,06714,06714,08214,08213,66213,66216,12716,12715,52018,53514,34215,13016,99513,69216,08915,702.91214,166.72215,118.63213,498.06714,784.04712,685.16315,067.55613,836.80515,882.2515,536.78814,433.08319,937.38313,835.21817,550.07123,061.50918,697.89916,888.29313,502.62510,534.6149,039.082
Niet-vlottende activa:
Materiële vaste activa, netto 36,85941,36840,67639,57638,84938,18637,30936,08434,59534,68633,79227,69326,81826,66526,66526,11526,11525,91225,30725,12323,42923,31423,31422,87922,87923,15723,15723,07023,07023,66223,66223,49323,63424,05724,75623,30524,32125,62826,597.25727,776.15527,892.96127,584.19428,221.67927,718.90928,548.65426,219.97429,012.21729,590.48530,581.27132,164.89236,238.5937,067.03831,783.05134,719.04230,119.04928,985.87326,606.40325,799.974
Goodwill 21,08123,77523,96323,11324,21124,19223,91427,59627,58927,64427,25227,17426,85126,91126,91127,12327,12326,97926,99527,07124,74524,78424,78424,76824,76824,98824,98825,43925,43925,77325,77327,28227,34028,75129,03327,96028,17330,06930,884.3131,659.3931,438.22331,119.94731,516.87333,446.75933,700.634027,568.57700000000000
Immateriële activa 12,75415,09715,10838,05938,85539,13238,53742,73142,02342,38141,77014,07314,04214,33914,33914,48114,48114,60214,54814,32711,83611,81111,81111,83411,83411,74411,74411,56411,56411,81811,81812,02811,34310,99811,3029,92010,37614,78314,485.32616,023.50716,684.47417,632.96218,712.6718,567.18518,850.90944,454.85641,678.9245,284.68242,317.82941,505.21746,048.46353,232.02853,244.11252,483.1647,195.3982,132.6731,519.44680.908
Goodwill en immateriële activa 33,83538,87139,07161,17263,06663,32462,45170,32769,61270,02569,02241,24740,89341,25041,25041,60441,60441,58141,54341,39836,58136,59536,59536,60236,60236,73236,73237,00337,00337,59137,59139,31038,68339,74940,33537,88038,54944,85245,369.63647,682.89748,122.69748,752.9150,229.54352,013.94452,551.54344,454.85641,678.9245,284.68242,317.82941,505.21746,048.46353,232.02853,244.11252,483.1647,195.3982,132.6731,519.44680.908
Langetermijnbeleggingen 6,8704,1124,1694,8605,0684,2092,7462,9563,6383,1323,8014,2664,2484,0014,0013,9393,9394,9274,4242,2946,0725,4145,4146,7446,7448,5458,5457,3017,3018,8807,9337,9818,0587,5938,2728,89749141000000000000000000000
Belastingvorderingen 5794,2745093,9465193,9437393,9718594,2521,4371,3661,6301,58602,06601,8472,4842,4302,5802,81703,12803,25103,33903,59403,2193,5513,6444,4243,0283,7394,2785,154.096,233.7657,284.6257,855.3418,249.7299,648.67511,011.4918,704.4767,112.7117,972.1247,913.3036,564.3883,899.5534,033.4465,377.9092,539.4050000
Overige niet-vlottende activa 165194-509-22,899-23,944-23,938-22,983-27,459-27,454-27,519-27,119-1,366-1,630-1,586-71,916-2,066-71,658-1,847-2,484-2,430-2,580-2,817-65,323-3,128-66,225-3,251-68,434-3,339-67,374-3,594-69,1861,4583,6221,3271,3592,50111,2522,2092,697.3673,220.4612,923.8643,057.7691,685.861,835.982,087.9792,389.4152,567.8642,666.944,413.2195,907.3416,478.297,501.18314,112.93821,504.55414,491.5779,474.7947,548.5996,792.72
Totaal niet-vlottende activa 78,30888,81983,91686,65583,55885,72480,26285,87981,25084,57680,93373,20671,95971,91671,91671,65871,65872,42071,27468,81566,08265,32365,32366,22566,22568,43468,43467,37467,37470,13369,18675,46177,54876,37079,14675,61178,35277,37779,818.34984,913.27786,224.14787,250.21588,386.81291,217.50894,199.66781,768.72280,371.71185,514.23185,225.62286,141.83892,664.897101,833.696104,518.01111,246.16551,806.02440,593.3435,674.44233,273.603
Totaal activa 104,423113,728111,000113,175109,843111,322102,867110,973105,428109,563103,94196,59294,92695,34995,34993,79093,79095,41189,79191,43088,46388,40488,40485,54985,54985,83385,83386,08586,08589,98089,98090,98196,08390,71294,27692,60692,04493,46695,521.26299,079.999101,342.779100,748.281103,170.859103,902.672109,267.22395,605.52796,253.962101,051.01999,658.705106,079.221106,500.115119,383.767127,579.52129,944.06468,694.31754,095.96546,209.05642,312.685
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,5037,0427,3417,0676,8956,7386,4806,4756,3976,6826,4866,7366,2386,5276,5276,2526,2526,2146,0166,2275,7475,7755,7757,1417,1415,6185,6187,1387,1385,6617,6977,4898,1517,7188,2747,3787,7958,5039,541.719,364.6279,595.3218,196.6539,014.9968,761.2079,511.1527,635.7237,780.3116,834.1867,355.17,396.1268,495.7287,884.6988,646.247,639.515,856.895,333.6714,089.3574,065.45
Kortlopende schulden 8,9689,9937,1549,2457,8267,9518,0879,7948,9569,47111,4627,2705,2396,31104,93604,7596,1874,5364,3684,89104,12107,10006,31507,33104,7907,4595,5724,8919,2817,4887,8549,172.48309,792.1669,753.2428,057.2759,084.4219,186.09311,985.89611,355.8468,871.48910,608.24115,145.11123,966.24322,941.42112,983.40832,797.1869,757.9845,033.5463,068.7236,916.357
Belastingschulden 4894602,2315383744253286737247486212,0772,3331,85802,03801,5791,9541,7522,0951,97202,17601,79202,96504,26902,1522,6252,4382,35336930528900000000000000000000
Uitgestelde opbrengsten 2,6002,8522,8452,7282,7282,6922,4332,1522,0762,1442,0632,0602,0642,09705,80902,1552,0512,1361,9891,95601,91001,97402,09702,19802,3162,3222,4272,5882,4532,4862,6692,769.2012,749.5923,279.833,153.073,176.9943,620.3083,752.1144,358.4333,589.5513,185.8983,159.4453,092.2933,197.2143,324.83,263.8351,951.6680000
Overige kortlopende verplichtingen 10,05610,63913,58410,1839,9449,8959,3919,8739,4219,3989,12314,23014,71314,12222,5308,67019,41512,8008,1558,7277,4117,39314,2405,86711,8987,46416,5387,54715,9599,72717,2208,9898,2407,8577,8385,4165,9755,5625,432.08713,489.9685,657.0566,182.0277,237.4556,843.0547,528.7127,215.3248,210.37810,265.21710,633.658,445.1429,186.63111,329.28310,130.92516,399.1257,400.1117,014.175,135.5714,308.178
Totaal kortlopende verplichtingen 28,12730,52630,92429,22327,39327,27626,39128,29426,85027,69529,13430,29628,25429,05729,05725,66725,66725,92822,40921,62619,51520,01520,01519,03919,03922,15622,15623,09723,09724,91724,91723,58426,17223,57423,59124,52823,74424,58826,915.48125,604.18728,324.37327,284.99227,486.7228,308.9929,978.07131,195.37630,936.08629,156.7931,756.43634,078.67244,845.81545,480.20135,024.40758,787.4923,014.98517,381.38712,293.65215,289.985
Langlopende verplichtingen:
Langetermijnschulden 34,79335,55832,12736,96238,68837,41936,67935,89238,54738,95135,92826,94028,80027,29527,29529,61929,61929,48627,31729,78030,48730,20330,20332,19432,19431,57831,57830,90930,90932,68132,681034,192033,79230,90331,48334,18833,504.096034,129.57735,926.38538,063.31540,460.4242,603.88337,607.89735,998.78442,361.13338,696.25843,638.88246,859.44149,071.7554,638.88530,631.50517,920.25712,242.49912,093.2778,943.627
Uitgestelde opbrengsten niet-vlottend 6,0027,09930,9706,9017,12627,70630,39826,83832,63729,67230,47026,30928,15826,6400512051826,49528,90129,48429,246031,250030,624029,844031,579002,95603,0852,6922,7802,18300000000-1,976.24500000000000
Uitgestelde belastingverplichtingen niet-vlottend 9734,8191,1574,6491,1834,4361,1684,0957793,963636631642655063107068228791,0039570944095401,06501,10201,2211,2641,1661,2651,0001,0901,3821,290.8571,303.9431,442.3851,631.2041,748.7493,260.3123,717.4971,877.3391,976.24500000000000
Overige niet-vlottende verplichtingen 4,9905,577-32,1275,4345,143-15,379-18,643-15,381-22,242-19,330-19,202-26,940-28,800-27,295-27,295-1,143-29,619-1,224-27,317-29,780-30,487-30,203-30,203-32,194-32,194-31,578-31,578-30,909-30,909-32,681-32,68137,1431,90735,7739945464,1995742,538.61438,764.3563,067.2114,511.6684,233.9724,526.5584,550.8313,906.6499,600.90510,037.30111,245.84714,107.39414,966.39415,138.2578,677.7095,234.2624,185.5924,184.854,033.0823,746.36
Totaal niet-vlottende verplichtingen 46,75853,05332,12753,94652,14054,18249,60251,44449,72153,25647,83226,94028,80027,29527,29529,61929,61929,48627,31729,78030,48730,20330,20332,19432,19431,57831,57830,90930,90932,68132,68138,36440,31936,93939,13635,14139,55238,32737,333.56640,068.338,639.17242,069.25844,046.03548,247.2950,872.2143,391.88445,599.68952,398.43449,942.10557,746.27661,825.83564,210.00763,316.59435,865.76722,105.84916,427.34916,126.35912,689.987
Totaal passiva 74,88583,57976,59583,16979,53381,45875,99379,73876,57180,95176,96663,34362,18961,83761,83761,18961,18961,56656,22058,16356,36356,70356,70356,97656,97659,49959,49959,88359,88363,59663,59661,94866,49160,51362,72759,66963,29662,91564,249.04865,672.48766,963.54669,354.2571,532.75576,556.2880,850.28174,587.26176,535.77581,555.22481,698.54191,824.948106,671.65109,690.20998,341.00194,653.25745,120.83433,808.73628,420.0127,979.972
Eigen vermogen:
Preferente aandelen 001,261006553,09401,1951,575000000000000000000000000000000000000000000000000
Gewone aandelen 10,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,64010,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,59510,59510,59510,59410,484.89110,468.40310,473.23510,435.12610,427.3310,423.44910,404.4329,853.3459,862.0449,857.7569,591.8828,879.6974,757.2264,742.0934,622.6424,627.364,103.7074,101.3713,909.4460
Ingehouden winsten -1,047-625-610-666-243-656-3,0951,255-1,196-1,428-2,991-2,062-2,332-1,851-1,851-2,806-2,806-1,658-1,303-3,1441,7791,7631,763-948-948-3,210-3,210-3,230-3,230-3,871-3,871-51,2461,8422,7754,230-3041,6761,962.5051,792.6042,337.445-890.218-1,031.974-2,988.749-2,613.984-6,314.235-3,134.402-3,032.588-9,222.658-3,375.623-26,149.497-17,012.547-3,604.3792,755.54710,828.798,028.8294,177.1812,870.906
Overige gereserveerde algehele resultaten -1,046-624-1,261-665-241-655-3,0941,093-1,195-1,57527,4995,2325,1595,32705,50305,3995,2313,5218784100226017301790000000000-143.6681,784.3441,749.6542,273.1952,220.0321,306.1591,931.7812,010.314-3,723.071-4,184.463-3,670.007-13,215.687-3,311.571-12,882.467-4,164.0871,570.492347.487153.0442,286.8340
Overige totale aandeelhoudersvermogen 17,90517,48421,35617,52517,10016,86016,86015,60416,85916,712-10,64016,85916,85916,85922,18616,85922,36216,86016,85419,93416,79016,79017,20016,79017,01616,79016,96316,79016,96917,58117,58116,79015,73115,73115,73115,73015,73015,76515,361.70115,337.85715,341.5415,214.22915,178.80415,154.26615,119.05912,657.37712,664.4912,671.44715,305.72212,354.39914,760.55224,714.04324,269.71324,295.2376,637.9496,634.5426,636.25311,282.716
Totaal eigen vermogen van aandeelhouders 26,45226,87531,38626,83427,25626,84424,40528,59226,30325,92424,50830,66930,32630,97530,97530,19630,19631,24131,42230,90730,04329,55929,55926,66426,66424,34924,34924,33524,33524,30624,30627,38127,57328,16929,10130,55526,02128,03527,665.42829,383.20829,901.87427,032.33326,794.19123,895.12624,841.28918,206.80115,669.06115,312.15212,004.944,642.786-9,943.289-438.87821,123.88833,248.63621,917.93318,917.78617,009.71414,153.622
Totaal eigen vermogen 29,53730,14934,40530,00630,31029,86426,87431,23528,85628,61226,97533,24932,73733,51233,51232,60132,60133,84533,57133,26732,10031,70131,70128,57328,57326,33426,33426,20226,20226,38426,38429,03329,59230,19931,54932,93728,74830,55131,272.21433,407.51334,379.23431,394.03131,638.10427,346.39228,416.94221,018.26719,718.18619,495.79517,960.16514,254.273-171.5359,693.55829,238.51935,290.80723,573.48420,287.22917,789.04614,332.713
Totaal passiva en aandeelhoudersvermogen 104,422113,728111,000113,175109,843111,322102,867110,973105,427109,563103,94196,59294,92695,34995,34993,79093,79095,41189,79191,43088,46388,40488,40485,54985,54985,83385,83386,08586,08589,98089,98090,98196,08390,71294,27692,60690,91093,46695,521.26299,079.999101,342.779100,748.281103,170.859103,902.672109,267.22395,605.52798,620.439101,051.01999,658.705106,079.221106,500.115119,383.767127,579.52129,944.06468,694.31754,095.96546,209.05642,312.685