Orange S.A. (ORA.PA) - Quarterly Balance Statement

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ORA.PA
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10.905 (EUR) • At close September 16, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2000 Q4	2000 Q2	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,148	5,618	6,022	6,004	8,259	8,621	6,791	8,145	6,364	6,481	5,960	5,634	5,406	5,810	5,810	6,807	6,807	6,355	5,817	4,469	4,861	6,758	6,758	5,945	5,945	5,916	5,916	5,795	5,795	8,321	8,321	7,162	8,044	4,995	4,428	7,495	3,949	5,054	4,811.441	3,883.235	4,031.544	3,256.498	3,970.296	2,262.497	4,094.059	2,940.311	3,200.794	2,948.145	3,344.454	6,746.901	2,816.979	2,283.975	2,948.016	2,045.366	3,888.496	2,425.841	2,043.826	410.909
Short Term Investments Numbers are in millions	3,406	2,678	3,273	4,500	2,958	2,266	2,320	3,206	11	85	125	5,823	2,252	5,961	5,961	1,934	1,934	4,953	1,611	1,283	1,339	245	245	542	542	209	209	347	347	214	144	240	948	89	758	935	92	1,275	722.65	0	534.979	433.658	599.333	147.911	205.167	436.091	248.598	375.487	1,870.735	2,802.88	44.79	147.97	1,139.645	216.142	312.843	210.683	36.664	0
Cash and Short Term Investments Numbers are in millions	11,554	8,296	12,713	10,504	11,217	10,887	9,111	11,351	6,375	6,566	6,085	11,596	7,926	11,805	11,805	8,767	8,767	11,365	7,695	6,139	6,313	7,051	7,051	6,487	6,487	6,268	6,268	6,142	6,142	8,546	8,465	7,402	8,992	5,084	5,186	8,430	4,041	6,329	5,534.091	3,883.235	4,566.522	3,690.156	4,569.628	2,410.408	4,299.227	3,376.402	3,449.392	3,323.631	5,215.189	9,549.781	2,861.769	2,431.946	4,087.661	2,261.508	4,201.34	2,636.525	2,080.49	410.909
Net Receivables Numbers are in millions	8,236	8,974	7,818	9,034	8,505	8,620	9,988	8,099	10,125	10,764	10,796	6,461	8,346	6,379	6,379	4,999	4,999	6,299	4,869	4,876	4,627	4,612	4,612	4,395	4,395	4,360	4,360	4,702	4,702	4,635	4,635	5,027	6,070	6,022	6,371	5,517	6,582	6,086	7,720.718	6,343.697	6,647.452	6,501.176	8,064.095	6,875.141	8,434.657	8,489.734	6,594.122	7,010.452	3,812.138	5,199.885	5,469.095	7,956.166	10,302.883	8,807.529	7,888.272	6,888.952	5,694.916	5,368.176
Inventory Numbers are in millions	904	1,152	1,090	1,048	994	952	800	814	866	906	951	965	866	827	827	772	772	819	779	763	706	709	709	662	662	637	637	574	574	586	586	575	631	641	708	562	632	812	978.379	837.523	1,069.957	803.782	844.067	759.905	853.597	604.581	578.341	492.724	515.325	481.487	695.668	848.564	901.376	1,219.127	987.871	621.119	420.361	374.545
Other Current Assets Numbers are in millions	5,421	6,487	8,161	5,934	5,569	5,139	2,706	4,830	6,812	6,751	5,176	3,008	4,353	2,760	2,760	4,416	4,416	2,612	2,870	8,709	8,184	7,864	7,864	3,065	3,065	2,960	2,960	2,591	2,591	2,371	2,585	1,939	2,284	2,029	2,418	1,871	1,867	1,982	887.15	2,270.463	2,160.491	1,781.174	726.625	1,902.501	908.478	464.173	0.738	-0.82	4,890.431	-0.869	4,808.687	6,313.395	1.124	1.065	3,810.81	3,356.029	2,338.846	2,885.452
Total Current Assets Numbers are in millions	26,115	24,909	26,364	26,520	26,285	25,598	22,605	25,094	24,178	24,987	23,008	21,891	21,223	21,737	21,737	18,928	18,928	21,038	15,946	20,100	19,717	20,188	20,188	14,067	14,067	14,082	14,082	13,662	13,662	16,127	16,127	15,520	18,535	14,342	15,130	16,995	13,692	16,089	15,702.912	14,166.722	15,118.632	13,498.067	14,784.047	12,685.163	15,067.556	13,836.805	15,882.25	15,536.788	14,433.083	19,937.383	13,835.218	17,550.071	23,061.509	18,697.899	16,888.293	13,502.625	10,534.614	9,039.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,859	41,368	40,676	39,576	38,849	38,186	37,309	36,084	34,595	34,686	33,792	27,693	26,818	26,665	26,665	26,115	26,115	25,912	25,307	25,123	23,429	23,314	23,314	22,879	22,879	23,157	23,157	23,070	23,070	23,662	23,662	23,493	23,634	24,057	24,756	23,305	24,321	25,628	26,597.257	27,776.155	27,892.961	27,584.194	28,221.679	27,718.909	28,548.654	26,219.974	29,012.217	29,590.485	30,581.271	32,164.892	36,238.59	37,067.038	31,783.051	34,719.042	30,119.049	28,985.873	26,606.403	25,799.974
Goodwill Numbers are in millions	21,081	23,775	23,963	23,113	24,211	24,192	23,914	27,596	27,589	27,644	27,252	27,174	26,851	26,911	26,911	27,123	27,123	26,979	26,995	27,071	24,745	24,784	24,784	24,768	24,768	24,988	24,988	25,439	25,439	25,773	25,773	27,282	27,340	28,751	29,033	27,960	28,173	30,069	30,884.31	31,659.39	31,438.223	31,119.947	31,516.873	33,446.759	33,700.634	0	27,568.577	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,754	15,097	15,108	38,059	38,855	39,132	38,537	42,731	42,023	42,381	41,770	14,073	14,042	14,339	14,339	14,481	14,481	14,602	14,548	14,327	11,836	11,811	11,811	11,834	11,834	11,744	11,744	11,564	11,564	11,818	11,818	12,028	11,343	10,998	11,302	9,920	10,376	14,783	14,485.326	16,023.507	16,684.474	17,632.962	18,712.67	18,567.185	18,850.909	44,454.856	41,678.92	45,284.682	42,317.829	41,505.217	46,048.463	53,232.028	53,244.112	52,483.164	7,195.398	2,132.673	1,519.44	680.908
Goodwill and Intangible Assets Numbers are in millions	33,835	38,871	39,071	61,172	63,066	63,324	62,451	70,327	69,612	70,025	69,022	41,247	40,893	41,250	41,250	41,604	41,604	41,581	41,543	41,398	36,581	36,595	36,595	36,602	36,602	36,732	36,732	37,003	37,003	37,591	37,591	39,310	38,683	39,749	40,335	37,880	38,549	44,852	45,369.636	47,682.897	48,122.697	48,752.91	50,229.543	52,013.944	52,551.543	44,454.856	41,678.92	45,284.682	42,317.829	41,505.217	46,048.463	53,232.028	53,244.112	52,483.164	7,195.398	2,132.673	1,519.44	680.908
Long Term Investments Numbers are in millions	6,870	4,112	4,169	4,860	5,068	4,209	2,746	2,956	3,638	3,132	3,801	4,266	4,248	4,001	4,001	3,939	3,939	4,927	4,424	2,294	6,072	5,414	5,414	6,744	6,744	8,545	8,545	7,301	7,301	8,880	7,933	7,981	8,058	7,593	8,272	8,897	491	410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	579	4,274	509	3,946	519	3,943	739	3,971	859	4,252	1,437	1,366	1,630	1,586	0	2,066	0	1,847	2,484	2,430	2,580	2,817	0	3,128	0	3,251	0	3,339	0	3,594	0	3,219	3,551	3,644	4,424	3,028	3,739	4,278	5,154.09	6,233.765	7,284.625	7,855.341	8,249.729	9,648.675	11,011.491	8,704.476	7,112.711	7,972.124	7,913.303	6,564.388	3,899.553	4,033.446	5,377.909	2,539.405	0	0	0	0
Other Non-Current Assets Numbers are in millions	165	194	-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	-69,186	1,458	3,622	1,327	1,359	2,501	11,252	2,209	2,697.367	3,220.461	2,923.864	3,057.769	1,685.86	1,835.98	2,087.979	2,389.415	2,567.864	2,666.94	4,413.219	5,907.341	6,478.29	7,501.183	14,112.938	21,504.554	14,491.577	9,474.794	7,548.599	6,792.72
Total Non-Current Assets Numbers are in millions	78,308	88,819	83,916	86,655	83,558	85,724	80,262	85,879	81,250	84,576	80,933	73,206	71,959	71,916	71,916	71,658	71,658	72,420	71,274	68,815	66,082	65,323	65,323	66,225	66,225	68,434	68,434	67,374	67,374	70,133	69,186	75,461	77,548	76,370	79,146	75,611	78,352	77,377	79,818.349	84,913.277	86,224.147	87,250.215	88,386.812	91,217.508	94,199.667	81,768.722	80,371.711	85,514.231	85,225.622	86,141.838	92,664.897	101,833.696	104,518.01	111,246.165	51,806.024	40,593.34	35,674.442	33,273.603
Total Assets Numbers are in millions	104,423	113,728	111,000	113,175	109,843	111,322	102,867	110,973	105,428	109,563	103,941	96,592	94,926	95,349	95,349	93,790	93,790	95,411	89,791	91,430	88,463	88,404	88,404	85,549	85,549	85,833	85,833	86,085	86,085	89,980	89,980	90,981	96,083	90,712	94,276	92,606	92,044	93,466	95,521.262	99,079.999	101,342.779	100,748.281	103,170.859	103,902.672	109,267.223	95,605.527	96,253.962	101,051.019	99,658.705	106,079.221	106,500.115	119,383.767	127,579.52	129,944.064	68,694.317	54,095.965	46,209.056	42,312.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,503	7,042	7,341	7,067	6,895	6,738	6,480	6,475	6,397	6,682	6,486	6,736	6,238	6,527	6,527	6,252	6,252	6,214	6,016	6,227	5,747	5,775	5,775	7,141	7,141	5,618	5,618	7,138	7,138	5,661	7,697	7,489	8,151	7,718	8,274	7,378	7,795	8,503	9,541.71	9,364.627	9,595.321	8,196.653	9,014.996	8,761.207	9,511.152	7,635.723	7,780.311	6,834.186	7,355.1	7,396.126	8,495.728	7,884.698	8,646.24	7,639.51	5,856.89	5,333.671	4,089.357	4,065.45
Short Term Debt Numbers are in millions	8,968	9,993	7,154	9,245	7,826	7,951	8,087	9,794	8,956	9,471	11,462	7,270	5,239	6,311	0	4,936	0	4,759	6,187	4,536	4,368	4,891	0	4,121	0	7,100	0	6,315	0	7,331	0	4,790	7,459	5,572	4,891	9,281	7,488	7,854	9,172.483	0	9,792.166	9,753.242	8,057.275	9,084.421	9,186.093	11,985.896	11,355.846	8,871.489	10,608.241	15,145.111	23,966.243	22,941.421	12,983.408	32,797.186	9,757.984	5,033.546	3,068.723	6,916.357
Tax Payables Numbers are in millions	489	460	2,231	538	374	425	328	673	724	748	621	2,077	2,333	1,858	0	2,038	0	1,579	1,954	1,752	2,095	1,972	0	2,176	0	1,792	0	2,965	0	4,269	0	2,152	2,625	2,438	2,353	369	305	289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,600	2,852	2,845	2,728	2,728	2,692	2,433	2,152	2,076	2,144	2,063	2,060	2,064	2,097	0	5,809	0	2,155	2,051	2,136	1,989	1,956	0	1,910	0	1,974	0	2,097	0	2,198	0	2,316	2,322	2,427	2,588	2,453	2,486	2,669	2,769.201	2,749.592	3,279.83	3,153.07	3,176.994	3,620.308	3,752.114	4,358.433	3,589.551	3,185.898	3,159.445	3,092.293	3,197.214	3,324.8	3,263.835	1,951.668	0	0	0	0
Other Current Liabilities Numbers are in millions	10,056	10,639	13,584	10,183	9,944	9,895	9,391	9,873	9,421	9,398	9,123	14,230	14,713	14,122	22,530	8,670	19,415	12,800	8,155	8,727	7,411	7,393	14,240	5,867	11,898	7,464	16,538	7,547	15,959	9,727	17,220	8,989	8,240	7,857	7,838	5,416	5,975	5,562	5,432.087	13,489.968	5,657.056	6,182.027	7,237.455	6,843.054	7,528.712	7,215.324	8,210.378	10,265.217	10,633.65	8,445.142	9,186.631	11,329.283	10,130.925	16,399.125	7,400.111	7,014.17	5,135.571	4,308.178
Total Current Liabilities Numbers are in millions	28,127	30,526	30,924	29,223	27,393	27,276	26,391	28,294	26,850	27,695	29,134	30,296	28,254	29,057	29,057	25,667	25,667	25,928	22,409	21,626	19,515	20,015	20,015	19,039	19,039	22,156	22,156	23,097	23,097	24,917	24,917	23,584	26,172	23,574	23,591	24,528	23,744	24,588	26,915.481	25,604.187	28,324.373	27,284.992	27,486.72	28,308.99	29,978.071	31,195.376	30,936.086	29,156.79	31,756.436	34,078.672	44,845.815	45,480.201	35,024.407	58,787.49	23,014.985	17,381.387	12,293.652	15,289.985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,793	35,558	32,127	36,962	38,688	37,419	36,679	35,892	38,547	38,951	35,928	26,940	28,800	27,295	27,295	29,619	29,619	29,486	27,317	29,780	30,487	30,203	30,203	32,194	32,194	31,578	31,578	30,909	30,909	32,681	32,681	0	34,192	0	33,792	30,903	31,483	34,188	33,504.096	0	34,129.577	35,926.385	38,063.315	40,460.42	42,603.883	37,607.897	35,998.784	42,361.133	38,696.258	43,638.882	46,859.441	49,071.75	54,638.885	30,631.505	17,920.257	12,242.499	12,093.277	8,943.627
Deferred Revenue Non-Current Numbers are in millions	6,002	7,099	30,970	6,901	7,126	27,706	30,398	26,838	32,637	29,672	30,470	26,309	28,158	26,640	0	512	0	518	26,495	28,901	29,484	29,246	0	31,250	0	30,624	0	29,844	0	31,579	0	0	2,956	0	3,085	2,692	2,780	2,183	0	0	0	0	0	0	0	0	-1,976.245	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	973	4,819	1,157	4,649	1,183	4,436	1,168	4,095	779	3,963	636	631	642	655	0	631	0	706	822	879	1,003	957	0	944	0	954	0	1,065	0	1,102	0	1,221	1,264	1,166	1,265	1,000	1,090	1,382	1,290.857	1,303.943	1,442.385	1,631.204	1,748.749	3,260.312	3,717.497	1,877.339	1,976.245	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,990	5,577	-32,127	5,434	5,143	-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	-32,681	37,143	1,907	35,773	994	546	4,199	574	2,538.614	38,764.356	3,067.211	4,511.668	4,233.972	4,526.558	4,550.831	3,906.649	9,600.905	10,037.301	11,245.847	14,107.394	14,966.394	15,138.257	8,677.709	5,234.262	4,185.592	4,184.85	4,033.082	3,746.36
Total Non-Current Liabilities Numbers are in millions	46,758	53,053	32,127	53,946	52,140	54,182	49,602	51,444	49,721	53,256	47,832	26,940	28,800	27,295	27,295	29,619	29,619	29,486	27,317	29,780	30,487	30,203	30,203	32,194	32,194	31,578	31,578	30,909	30,909	32,681	32,681	38,364	40,319	36,939	39,136	35,141	39,552	38,327	37,333.566	40,068.3	38,639.172	42,069.258	44,046.035	48,247.29	50,872.21	43,391.884	45,599.689	52,398.434	49,942.105	57,746.276	61,825.835	64,210.007	63,316.594	35,865.767	22,105.849	16,427.349	16,126.359	12,689.987
Total Liabilities Numbers are in millions	74,885	83,579	76,595	83,169	79,533	81,458	75,993	79,738	76,571	80,951	76,966	63,343	62,189	61,837	61,837	61,189	61,189	61,566	56,220	58,163	56,363	56,703	56,703	56,976	56,976	59,499	59,499	59,883	59,883	63,596	63,596	61,948	66,491	60,513	62,727	59,669	63,296	62,915	64,249.048	65,672.487	66,963.546	69,354.25	71,532.755	76,556.28	80,850.281	74,587.261	76,535.775	81,555.224	81,698.541	91,824.948	106,671.65	109,690.209	98,341.001	94,653.257	45,120.834	33,808.736	28,420.01	27,979.972
Equity:
Preferred Stock Numbers are in millions	0	0	1,261	0	0	655	3,094	0	1,195	1,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,640	10,640	10,640	10,640	10,640	10,640	10,640	10,640	10,640	10,640	10,640	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	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,595	10,595	10,595	10,594	10,484.891	10,468.403	10,473.235	10,435.126	10,427.33	10,423.449	10,404.432	9,853.345	9,862.044	9,857.756	9,591.882	8,879.697	4,757.226	4,742.093	4,622.642	4,627.36	4,103.707	4,101.371	3,909.446	0
Retained Earnings Numbers are in millions	-1,047	-625	-610	-666	-243	-656	-3,095	1,255	-1,196	-1,428	-2,991	-2,062	-2,332	-1,851	-1,851	-2,806	-2,806	-1,658	-1,303	-3,144	1,779	1,763	1,763	-948	-948	-3,210	-3,210	-3,230	-3,230	-3,871	-3,871	-5	1,246	1,842	2,775	4,230	-304	1,676	1,962.505	1,792.604	2,337.445	-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	-3,604.379	2,755.547	10,828.79	8,028.829	4,177.181	2,870.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,046	-624	-1,261	-665	-241	-655	-3,094	1,093	-1,195	-1,575	27,499	5,232	5,159	5,327	0	5,503	0	5,399	5,231	3,521	878	410	0	226	0	173	0	179	0	0	0	0	0	0	0	0	0	0	-143.668	1,784.344	1,749.654	2,273.195	2,220.032	1,306.159	1,931.781	2,010.314	-3,723.071	-4,184.463	-3,670.007	-13,215.687	-3,311.571	-12,882.467	-4,164.087	1,570.492	347.487	153.044	2,286.834	0
Other Total Stockholders Equity Numbers are in millions	17,905	17,484	21,356	17,525	17,100	16,860	16,860	15,604	16,859	16,712	-10,640	16,859	16,859	16,859	22,186	16,859	22,362	16,860	16,854	19,934	16,790	16,790	17,200	16,790	17,016	16,790	16,963	16,790	16,969	17,581	17,581	16,790	15,731	15,731	15,731	15,730	15,730	15,765	15,361.701	15,337.857	15,341.54	15,214.229	15,178.804	15,154.266	15,119.059	12,657.377	12,664.49	12,671.447	15,305.722	12,354.399	14,760.552	24,714.043	24,269.713	24,295.237	6,637.949	6,634.542	6,636.253	11,282.716
Total Shareholders Equity Numbers are in millions	26,452	26,875	31,386	26,834	27,256	26,844	24,405	28,592	26,303	25,924	24,508	30,669	30,326	30,975	30,975	30,196	30,196	31,241	31,422	30,907	30,043	29,559	29,559	26,664	26,664	24,349	24,349	24,335	24,335	24,306	24,306	27,381	27,573	28,169	29,101	30,555	26,021	28,035	27,665.428	29,383.208	29,901.874	27,032.333	26,794.191	23,895.126	24,841.289	18,206.801	15,669.061	15,312.152	12,004.94	4,642.786	-9,943.289	-438.878	21,123.888	33,248.636	21,917.933	18,917.786	17,009.714	14,153.622
Total Equity Numbers are in millions	29,537	30,149	34,405	30,006	30,310	29,864	26,874	31,235	28,856	28,612	26,975	33,249	32,737	33,512	33,512	32,601	32,601	33,845	33,571	33,267	32,100	31,701	31,701	28,573	28,573	26,334	26,334	26,202	26,202	26,384	26,384	29,033	29,592	30,199	31,549	32,937	28,748	30,551	31,272.214	33,407.513	34,379.234	31,394.031	31,638.104	27,346.392	28,416.942	21,018.267	19,718.186	19,495.795	17,960.165	14,254.273	-171.535	9,693.558	29,238.519	35,290.807	23,573.484	20,287.229	17,789.046	14,332.713
Total Liabilities & Shareholders Equity Numbers are in millions	104,422	113,728	111,000	113,175	109,843	111,322	102,867	110,973	105,427	109,563	103,941	96,592	94,926	95,349	95,349	93,790	93,790	95,411	89,791	91,430	88,463	88,404	88,404	85,549	85,549	85,833	85,833	86,085	86,085	89,980	89,980	90,981	96,083	90,712	94,276	92,606	90,910	93,466	95,521.262	99,079.999	101,342.779	100,748.281	103,170.859	103,902.672	109,267.223	95,605.527	98,620.439	101,051.019	99,658.705	106,079.221	106,500.115	119,383.767	127,579.52	129,944.064	68,694.317	54,095.965	46,209.056	42,312.685

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