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Orange S.A.
EPA:ORA.PA
10.795 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,618 | 6,004 | 8,621 | 8,145 | 6,481 | 5,634 | 5,810 | 6,355 | 4,469 | 6,758 | 5,916 | 8,321 | 8,044 | 4,428 | 3,949 | 4,811.441 | 4,031.544 | 3,970.296 | 4,094.059 | 3,200.794 | 3,344.454 | 2,816.979 | 2,948.016 | 2,045.366 | 2,425.841 | 2,043.826 | 410.909 |
Short Term Investments
| 2,678 | 4,500 | 2,266 | 3,206 | 85 | 5,823 | 5,961 | 4,953 | 1,283 | 245 | 209 | 214 | 948 | 758 | 92 | 722.65 | 534.979 | 599.333 | 205.167 | 248.598 | 1,870.735 | 44.79 | 1,139.645 | 216.142 | 210.683 | 36.664 | 0 |
Cash and Short Term Investments
| 8,296 | 10,504 | 10,887 | 11,351 | 6,481 | 11,596 | 11,805 | 11,365 | 6,139 | 7,051 | 6,268 | 8,546 | 8,992 | 5,186 | 4,041 | 5,534.091 | 4,566.522 | 4,569.628 | 4,299.227 | 3,449.392 | 5,215.189 | 2,861.769 | 4,087.661 | 2,261.508 | 2,636.525 | 2,080.49 | 410.909 |
Net Receivables
| 8,974 | 9,034 | 8,620 | 7,903 | 7,739 | 6,461 | 6,379 | 6,299 | 4,876 | 4,612 | 4,360 | 4,635 | 6,070 | 6,371 | 6,582 | 7,720.718 | 6,647.452 | 8,064.095 | 8,434.657 | 6,594.122 | 3,812.138 | 5,469.095 | 10,302.883 | 8,807.529 | 6,888.952 | 5,694.916 | 5,368.176 |
Inventory
| 1,152 | 1,048 | 952 | 814 | 906 | 965 | 827 | 819 | 763 | 709 | 637 | 586 | 631 | 708 | 632 | 978.379 | 1,069.957 | 844.067 | 853.597 | 578.341 | 515.325 | 695.668 | 901.376 | 1,219.127 | 621.119 | 420.361 | 374.545 |
Other Current Assets
| 6,487 | 5,934 | 5,139 | 4,788 | 9,861 | 3,008 | 2,760 | 2,612 | 8,709 | 7,864 | 2,960 | 2,371 | 2,284 | 2,418 | 1,867 | 887.15 | 2,160.491 | 726.625 | 908.478 | 0.738 | 4,890.431 | 4,808.687 | 1.124 | 1.065 | 3,356.029 | 2,338.846 | 2,885.452 |
Total Current Assets
| 24,909 | 26,520 | 25,598 | 24,856 | 24,987 | 21,891 | 21,737 | 21,038 | 20,100 | 20,188 | 14,082 | 16,127 | 20,184 | 15,130 | 13,692 | 15,702.912 | 15,118.632 | 14,784.047 | 15,067.556 | 15,882.25 | 14,433.083 | 13,835.218 | 23,061.509 | 18,697.899 | 13,502.625 | 10,534.614 | 9,039.082 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 41,368 | 39,576 | 38,186 | 36,084 | 35,123 | 27,693 | 26,665 | 25,912 | 25,123 | 23,314 | 23,157 | 23,662 | 23,634 | 24,756 | 24,321 | 26,597.257 | 27,892.961 | 28,221.679 | 28,548.654 | 29,012.217 | 30,581.271 | 36,238.59 | 31,783.051 | 34,719.042 | 28,985.873 | 26,606.403 | 25,799.974 |
Goodwill
| 23,775 | 23,113 | 24,192 | 27,596 | 27,644 | 27,174 | 26,911 | 26,979 | 27,071 | 24,784 | 24,988 | 25,773 | 27,340 | 29,033 | 28,173 | 30,884.31 | 31,438.223 | 31,516.873 | 33,700.634 | 27,568.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 15,097 | 38,059 | 39,132 | 42,731 | 42,381 | 14,073 | 14,339 | 14,602 | 14,327 | 11,811 | 11,744 | 11,818 | 11,343 | 11,302 | 10,376 | 14,485.326 | 16,684.474 | 18,712.67 | 18,850.909 | 41,678.92 | 42,317.829 | 46,048.463 | 53,244.112 | 52,483.164 | 2,132.673 | 1,519.44 | 680.908 |
Goodwill and Intangible Assets
| 38,871 | 61,172 | 63,324 | 70,327 | 70,025 | 41,247 | 41,250 | 41,581 | 41,398 | 36,595 | 36,732 | 37,591 | 38,683 | 40,335 | 38,549 | 45,369.636 | 48,122.697 | 50,229.543 | 52,551.543 | 41,678.92 | 42,317.829 | 46,048.463 | 53,244.112 | 52,483.164 | 2,132.673 | 1,519.44 | 680.908 |
Long Term Investments
| 4,112 | 4,860 | 4,209 | 3,194 | 3,132 | 4,266 | 4,001 | 4,927 | 2,294 | 5,414 | 8,545 | 8,880 | 8,058 | 8,272 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4,274 | 3,946 | 3,943 | 3,915 | 4,364 | 3,004 | 3,477 | 3,699 | 3,897 | 2,817 | 3,251 | 3,594 | 3,551 | 4,424 | 3,739 | 5,154.09 | 7,284.625 | 8,249.729 | 11,011.491 | 7,112.711 | 7,913.303 | 3,899.553 | 5,377.909 | 2,539.405 | 0 | 0 | 0 |
Other Non-Current Assets
| 194 | -22,899 | -23,938 | -27,459 | -27,518 | -3,004 | -3,477 | -3,699 | -3,897 | -2,817 | -3,251 | -3,594 | 1,973 | 1,359 | 11,252 | 2,697.367 | 2,923.864 | 1,685.86 | 2,087.979 | 2,567.864 | 4,413.219 | 6,478.29 | 14,112.938 | 21,504.554 | 9,474.794 | 7,548.599 | 6,792.72 |
Total Non-Current Assets
| 88,819 | 86,655 | 85,724 | 86,061 | 85,126 | 73,206 | 71,916 | 72,420 | 68,815 | 65,323 | 68,434 | 70,133 | 75,899 | 79,146 | 78,352 | 79,818.349 | 86,224.147 | 88,386.812 | 94,199.667 | 80,371.711 | 85,225.622 | 92,664.897 | 104,518.01 | 111,246.165 | 40,593.34 | 35,674.442 | 33,273.603 |
Total Assets
| 113,728 | 113,175 | 111,322 | 110,917 | 110,113 | 96,592 | 95,349 | 95,411 | 91,430 | 88,404 | 85,833 | 89,980 | 96,083 | 94,276 | 92,044 | 95,521.262 | 101,342.779 | 103,170.859 | 109,267.223 | 96,253.962 | 99,658.705 | 106,500.115 | 127,579.52 | 129,944.064 | 54,095.965 | 46,209.056 | 42,312.685 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 7,042 | 7,067 | 6,738 | 6,475 | 6,682 | 6,736 | 6,527 | 6,214 | 6,227 | 5,775 | 5,618 | 5,661 | 8,151 | 8,274 | 7,795 | 9,541.71 | 9,595.321 | 9,014.996 | 9,511.152 | 7,780.311 | 7,355.1 | 8,495.728 | 8,646.24 | 7,639.51 | 5,333.671 | 4,089.357 | 4,065.45 |
Short Term Debt
| 9,993 | 9,245 | 7,951 | 9,794 | 9,543 | 12,105 | 6,311 | 8,605 | 4,536 | 4,891 | 7,100 | 7,331 | 7,459 | 4,891 | 7,488 | 9,172.483 | 9,792.166 | 8,057.275 | 9,186.093 | 11,355.846 | 10,608.241 | 23,966.243 | 12,983.408 | 32,797.186 | 5,033.546 | 3,068.723 | 6,916.357 |
Tax Payables
| 460 | 538 | 425 | 673 | 748 | 755 | 596 | 338 | 434 | 1,972 | 1,792 | 4,269 | 2,625 | 2,353 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,852 | 2,728 | 2,692 | 2,149 | 2,144 | 2,060 | 2,097 | 2,134 | 2,136 | 1,956 | 1,974 | 2,198 | 2,322 | 2,588 | 2,486 | 2,769.201 | 3,279.83 | 3,176.994 | 3,752.114 | 3,589.551 | 3,159.445 | 3,197.214 | 3,263.835 | 1,951.668 | 0 | 0 | 0 |
Other Current Liabilities
| 10,639 | 10,183 | 9,895 | 9,876 | 9,398 | 9,395 | 14,122 | 8,975 | 8,727 | 7,393 | 7,464 | 9,727 | 9,280 | 7,838 | 5,975 | 5,432.087 | 5,657.056 | 7,237.455 | 7,528.712 | 8,210.378 | 10,633.65 | 9,186.631 | 10,130.925 | 16,399.125 | 7,014.17 | 5,135.571 | 4,308.178 |
Total Current Liabilities
| 30,526 | 29,223 | 27,276 | 28,294 | 27,767 | 30,296 | 29,057 | 25,928 | 21,626 | 20,015 | 22,156 | 24,917 | 27,212 | 23,591 | 23,744 | 26,915.481 | 28,324.373 | 27,486.72 | 29,978.071 | 30,936.086 | 31,756.436 | 44,845.815 | 35,024.407 | 58,787.49 | 17,381.387 | 12,293.652 | 15,289.985 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 35,558 | 36,962 | 37,419 | 35,892 | 38,951 | 26,940 | 26,724 | 29,486 | 29,780 | 30,203 | 31,578 | 32,681 | 34,192 | 33,792 | 31,483 | 33,504.096 | 34,129.577 | 38,063.315 | 42,603.883 | 35,998.784 | 38,696.258 | 46,859.441 | 54,638.885 | 30,631.505 | 12,242.499 | 12,093.277 | 8,943.627 |
Deferred Revenue Non-Current
| 7,099 | 6,901 | 27,706 | 26,837 | 29,560 | 24,671 | 24,178 | 518 | 27,434 | 29,246 | 30,624 | 31,579 | 2,956 | 3,085 | 2,780 | 0 | 0 | 0 | 0 | -1,976.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,819 | 4,649 | 4,436 | 4,096 | 4,075 | 2,269 | 2,546 | 2,241 | 2,346 | 957 | 954 | 1,102 | 1,264 | 1,265 | 1,090 | 1,290.857 | 1,442.385 | 1,748.749 | 3,717.497 | 1,976.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,577 | 5,434 | -15,379 | -15,599 | -18,849 | -26,940 | -26,724 | -2,759 | -29,780 | -30,203 | -31,578 | -32,681 | 867 | 994 | 4,199 | 2,538.614 | 3,067.211 | 4,233.972 | 4,550.831 | 9,600.905 | 11,245.847 | 14,966.394 | 8,677.709 | 5,234.262 | 4,184.85 | 4,033.082 | 3,746.36 |
Total Non-Current Liabilities
| 53,053 | 53,946 | 54,182 | 51,226 | 53,737 | 26,940 | 26,724 | 29,486 | 29,780 | 30,203 | 31,578 | 32,681 | 39,279 | 39,136 | 39,552 | 37,333.566 | 38,639.172 | 44,046.035 | 50,872.21 | 45,599.689 | 49,942.105 | 61,825.835 | 63,316.594 | 35,865.767 | 16,427.349 | 16,126.359 | 12,689.987 |
Total Liabilities
| 83,579 | 83,169 | 81,458 | 79,520 | 81,504 | 63,343 | 61,837 | 61,566 | 58,163 | 56,703 | 59,499 | 63,596 | 66,491 | 62,727 | 63,296 | 64,249.048 | 66,963.546 | 71,532.755 | 80,850.281 | 76,535.775 | 81,698.541 | 106,671.65 | 98,341.001 | 94,653.257 | 33,808.736 | 28,420.01 | 27,979.972 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 655 | 0 | 1,577 | 2,633 | 2,327 | 2,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,595 | 10,595 | 10,484.891 | 10,473.235 | 10,427.33 | 10,404.432 | 9,862.044 | 9,591.882 | 4,757.226 | 4,622.642 | 4,627.36 | 4,101.371 | 3,909.446 | 0 |
Retained Earnings
| -625 | -666 | -656 | 1,255 | -1,428 | -2,062 | -1,851 | -1,658 | -3,144 | -3,630 | -3,210 | -3,871 | 1,246 | 2,775 | -304 | 1,962.505 | 2,337.445 | -1,031.974 | -2,613.984 | -3,134.402 | -9,222.658 | -26,149.497 | -3,604.379 | 2,755.547 | 8,028.829 | 4,177.181 | 2,870.906 |
Accumulated Other Comprehensive Income/Loss
| -624 | -665 | -655 | 1,255 | -1,577 | -2,633 | -2,327 | -2,583 | 27,386 | 2,173 | 173 | 0 | 0 | 0 | 0 | -143.668 | 1,749.654 | 2,220.032 | 1,931.781 | -3,723.071 | -3,670.007 | -3,311.571 | -4,164.087 | 1,570.492 | 153.044 | 2,286.834 | 0 |
Other Total Stockholders Equity
| 17,484 | 17,525 | 16,860 | 15,604 | 16,710 | 22,091 | 22,186 | 22,259 | -3,931 | 20,420 | 16,790 | 17,581 | 15,731 | 15,731 | 15,730 | 15,361.701 | 15,341.54 | 15,178.804 | 15,119.059 | 12,664.49 | 15,305.722 | 14,760.552 | 24,269.713 | 24,295.237 | 6,634.542 | 6,636.253 | 11,282.716 |
Total Shareholders Equity
| 26,875 | 26,834 | 26,844 | 28,754 | 25,922 | 30,669 | 30,975 | 31,241 | 30,907 | 29,559 | 24,349 | 24,306 | 27,573 | 29,101 | 26,021 | 27,665.428 | 29,901.874 | 26,794.191 | 24,841.289 | 15,669.061 | 12,004.94 | -9,943.289 | 21,123.888 | 33,248.636 | 18,917.786 | 17,009.714 | 14,153.622 |
Total Equity
| 30,149 | 30,006 | 29,864 | 31,397 | 28,609 | 33,249 | 33,512 | 33,845 | 33,267 | 31,701 | 26,334 | 26,384 | 29,592 | 31,549 | 28,748 | 31,272.214 | 34,379.234 | 31,638.104 | 28,416.942 | 19,718.186 | 17,960.165 | -171.535 | 29,238.519 | 35,290.807 | 20,287.229 | 17,789.046 | 14,332.713 |
Total Liabilities & Shareholders Equity
| 113,728 | 113,175 | 111,322 | 110,917 | 110,113 | 98,230 | 95,349 | 96,251 | 92,897 | 88,404 | 85,833 | 89,980 | 96,083 | 94,276 | 90,910 | 95,521.262 | 101,342.779 | 103,170.859 | 109,267.223 | 98,620.439 | 99,658.705 | 106,500.115 | 127,579.52 | 129,944.064 | 54,095.965 | 46,209.056 | 42,312.685 |