Orange S.A.

EPA:ORA.PA

10.195 (EUR) • At close July 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 5,6186,0048,6218,1456,4815,6345,8106,3554,4696,7585,9168,3218,0444,4283,9494,811.4414,031.5443,970.2964,094.0593,200.7943,344.4542,816.9792,948.0162,045.3662,425.8412,043.826410.909
Short Term Investments 2,6784,5002,2663,206855,8235,9614,9531,28324520921494875892722.65534.979599.333205.167248.5981,870.73544.791,139.645216.142210.68336.6640
Cash and Short Term Investments 8,29610,50410,88711,3516,48111,59611,80511,3656,1397,0516,2688,5468,9925,1864,0415,534.0914,566.5224,569.6284,299.2273,449.3925,215.1892,861.7694,087.6612,261.5082,636.5252,080.49410.909
Net Receivables 8,9749,0348,6207,9037,7396,4616,3796,2994,8764,6124,3604,6356,0706,3716,5827,720.7186,647.4528,064.0958,434.6576,594.1223,812.1385,469.09510,302.8838,807.5296,888.9525,694.9165,368.176
Inventory 1,1521,048952814906965827819763709637586631708632978.3791,069.957844.067853.597578.341515.325695.668901.3761,219.127621.119420.361374.545
Other Current Assets 6,4875,9345,1394,7889,8613,0082,7602,6128,7097,8642,9602,3712,2842,4181,867887.152,160.491726.625908.4780.7384,890.4314,808.6871.1241.0653,356.0292,338.8462,885.452
Total Current Assets 24,90926,52025,59824,85624,98721,89121,73721,03820,10020,18814,08216,12720,18415,13013,69215,702.91215,118.63214,784.04715,067.55615,882.2514,433.08313,835.21823,061.50918,697.89913,502.62510,534.6149,039.082
Non-Current Assets:
Property, Plant & Equipment, Net 41,36839,57638,18636,08435,12327,69326,66525,91225,12323,31423,15723,66223,63424,75624,32126,597.25727,892.96128,221.67928,548.65429,012.21730,581.27136,238.5931,783.05134,719.04228,985.87326,606.40325,799.974
Goodwill 23,77523,11324,19227,59627,64427,17426,91126,97927,07124,78424,98825,77327,34029,03328,17330,884.3131,438.22331,516.87333,700.63427,568.5770000000
Intangible Assets 15,09738,05939,13242,73142,38114,07314,33914,60214,32711,81111,74411,81811,34311,30210,37614,485.32616,684.47418,712.6718,850.90941,678.9242,317.82946,048.46353,244.11252,483.1642,132.6731,519.44680.908
Goodwill and Intangible Assets 38,87161,17263,32470,32770,02541,24741,25041,58141,39836,59536,73237,59138,68340,33538,54945,369.63648,122.69750,229.54352,551.54341,678.9242,317.82946,048.46353,244.11252,483.1642,132.6731,519.44680.908
Long Term Investments 4,1124,8604,2093,1943,1324,2664,0014,9272,2945,4148,5458,8808,0588,272491000000000000
Tax Assets 4,2743,9463,9433,9154,3643,0043,4773,6993,8972,8173,2513,5943,5514,4243,7395,154.097,284.6258,249.72911,011.4917,112.7117,913.3033,899.5535,377.9092,539.405000
Other Non-Current Assets 194-22,899-23,938-27,459-27,518-3,004-3,477-3,699-3,897-2,817-3,251-3,5941,9731,35911,2522,697.3672,923.8641,685.862,087.9792,567.8644,413.2196,478.2914,112.93821,504.5549,474.7947,548.5996,792.72
Total Non-Current Assets 88,81986,65585,72486,06185,12673,20671,91672,42068,81565,32368,43470,13375,89979,14678,35279,818.34986,224.14788,386.81294,199.66780,371.71185,225.62292,664.897104,518.01111,246.16540,593.3435,674.44233,273.603
Total Assets 113,728113,175111,322110,917110,11396,59295,34995,41191,43088,40485,83389,98096,08394,27692,04495,521.262101,342.779103,170.859109,267.22396,253.96299,658.705106,500.115127,579.52129,944.06454,095.96546,209.05642,312.685
Liabilities & Equity:
Current Liabilities:
Account Payables 7,0427,0676,7386,4756,6826,7366,5276,2146,2275,7755,6185,6618,1518,2747,7959,541.719,595.3219,014.9969,511.1527,780.3117,355.18,495.7288,646.247,639.515,333.6714,089.3574,065.45
Short Term Debt 9,9939,2457,9519,7949,54312,1056,3118,6054,5364,8917,1007,3317,4594,8917,4889,172.4839,792.1668,057.2759,186.09311,355.84610,608.24123,966.24312,983.40832,797.1865,033.5463,068.7236,916.357
Tax Payables 4605384256737487555963384341,9721,7924,2692,6252,353305000000000000
Deferred Revenue 2,8522,7282,6922,1492,1442,0602,0972,1342,1361,9561,9742,1982,3222,5882,4862,769.2013,279.833,176.9943,752.1143,589.5513,159.4453,197.2143,263.8351,951.668000
Other Current Liabilities 10,63910,1839,8959,8769,3989,39514,1228,9758,7277,3937,4649,7279,2807,8385,9755,432.0875,657.0567,237.4557,528.7128,210.37810,633.659,186.63110,130.92516,399.1257,014.175,135.5714,308.178
Total Current Liabilities 30,52629,22327,27628,29427,76730,29629,05725,92821,62620,01522,15624,91727,21223,59123,74426,915.48128,324.37327,486.7229,978.07130,936.08631,756.43644,845.81535,024.40758,787.4917,381.38712,293.65215,289.985
Non-Current Liabilities:
Long Term Debt 35,55836,96237,41935,89238,95126,94026,72429,48629,78030,20331,57832,68134,19233,79231,48333,504.09634,129.57738,063.31542,603.88335,998.78438,696.25846,859.44154,638.88530,631.50512,242.49912,093.2778,943.627
Deferred Revenue Non-Current 7,0996,90127,70626,83729,56024,67124,17851827,43429,24630,62431,5792,9563,0852,7800000-1,976.2450000000
Deferred Tax Liabilities Non-Current 4,8194,6494,4364,0964,0752,2692,5462,2412,3469579541,1021,2641,2651,0901,290.8571,442.3851,748.7493,717.4971,976.2450000000
Other Non-Current Liabilities 5,5775,434-15,379-15,599-18,849-26,940-26,724-2,759-29,780-30,203-31,578-32,6818679944,1992,538.6143,067.2114,233.9724,550.8319,600.90511,245.84714,966.3948,677.7095,234.2624,184.854,033.0823,746.36
Total Non-Current Liabilities 53,05353,94654,18251,22653,73726,94026,72429,48629,78030,20331,57832,68139,27939,13639,55237,333.56638,639.17244,046.03550,872.2145,599.68949,942.10561,825.83563,316.59435,865.76716,427.34916,126.35912,689.987
Total Liabilities 83,57983,16981,45879,52081,50463,34361,83761,56658,16356,70359,49963,59666,49162,72763,29664,249.04866,963.54671,532.75580,850.28176,535.77581,698.541106,671.6598,341.00194,653.25733,808.73628,420.0127,979.972
Equity:
Preferred Stock 0065501,5772,6332,3272,5830000000000000000000
Common Stock 10,64010,64010,64010,64010,64010,64010,64010,64010,59610,59610,59610,59610,59610,59510,59510,484.89110,473.23510,427.3310,404.4329,862.0449,591.8824,757.2264,622.6424,627.364,101.3713,909.4460
Retained Earnings -625-666-6561,255-1,428-2,062-1,851-1,658-3,144-3,630-3,210-3,8711,2462,775-3041,962.5052,337.445-1,031.974-2,613.984-3,134.402-9,222.658-26,149.497-3,604.3792,755.5478,028.8294,177.1812,870.906
Accumulated Other Comprehensive Income/Loss -624-665-6551,255-1,577-2,633-2,327-2,58327,3862,1731730000-143.6681,749.6542,220.0321,931.781-3,723.071-3,670.007-3,311.571-4,164.0871,570.492153.0442,286.8340
Other Total Stockholders Equity 17,48417,52516,86015,60416,71022,09122,18622,259-3,93120,42016,79017,58115,73115,73115,73015,361.70115,341.5415,178.80415,119.05912,664.4915,305.72214,760.55224,269.71324,295.2376,634.5426,636.25311,282.716
Total Shareholders Equity 26,87526,83426,84428,75425,92230,66930,97531,24130,90729,55924,34924,30627,57329,10126,02127,665.42829,901.87426,794.19124,841.28915,669.06112,004.94-9,943.28921,123.88833,248.63618,917.78617,009.71414,153.622
Total Equity 30,14930,00629,86431,39728,60933,24933,51233,84533,26731,70126,33426,38429,59231,54928,74831,272.21434,379.23431,638.10428,416.94219,718.18617,960.165-171.53529,238.51935,290.80720,287.22917,789.04614,332.713
Total Liabilities & Shareholders Equity 113,728113,175111,322110,917110,11398,23095,34996,25192,89788,40485,83389,98096,08394,27690,91095,521.262101,342.779103,170.859109,267.22398,620.43999,658.705106,500.115127,579.52129,944.06454,095.96546,209.05642,312.685