Orange S.A (ORAN) Financial Statements
Price: $11.15
Market Cap: $29.64B
Avg Volume: 469.75K
Market Cap: $29.64B
Avg Volume: 469.75K
Country: FR
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Orange S.A.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.12B | $43.47B | $42.52B | $42.27B | $42.24B | $41.38B | $40.86B | $40.71B | $40.24B | $39.45B |
| Cost of Revenue | $27.45B | $35.36B | $35.60B | $33.87B | $33.69B | $25.61B | $24.96B | $25.00B | $24.74B | $24.35B |
| Gross Profit | $16.68B | $8.11B | $6.92B | $8.40B | $8.55B | $15.78B | $15.90B | $15.71B | $15.49B | $15.10B |
| Gross Profit Ratio | 37.80% | 18.65% | 16.30% | 19.88% | 20.24% | 38.12% | 38.91% | 38.58% | 38.51% | 38.27% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $111.00M | $8.92B | $9.92B | $8.49B | $8.49B | $9.07B | $8.57B | $8.87B | $9.06B | $9.10B |
| Selling and Marketing Expenses | $784.00M | $804.00M | $783.00M | $736.00M | $823.00M | $850.00M | $845.00M | $894.00M | $850.00M | $840.00M |
| Selling General and Administrative Expenses | $895.00M | $1.16B | $1.31B | $1.39B | $1.50B | $2.03B | $1.99B | $2.05B | $2.01B | $2.00B |
| Other Expenses | $10.81B | $-1.91B | $-1.95B | $-1.94B | $-1.85B | $-1.88B | $-1.89B | $-1.81B | $-1.78B | $- |
| Operating Expenses | $19.83B | $3.07B | $3.25B | $3.33B | $3.35B | $10.91B | $11.48B | $12.42B | $10.62B | $10.44B |
| Cost and Expenses | $39.15B | $38.43B | $38.85B | $37.20B | $37.04B | $36.52B | $36.44B | $37.42B | $35.36B | $34.79B |
| Interest Income | $107.00M | $124.00M | $119.00M | $79.00M | $5.00M | $1.40B | $1.36B | $1.47B | $1.72B | $1.72B |
| Interest Expense | $1.34B | $969.00M | $997.00M | $1.25B | $1.25B | $1.35B | $1.28B | $1.47B | $1.72B | $1.65B |
| Depreciation and Amortization | $8.96B | $8.65B | $8.64B | $8.57B | $8.40B | $7.05B | $6.85B | $6.73B | $6.46B | $6.04B |
| EBITDA | $14.15B | $13.50B | $11.37B | $14.03B | $14.31B | $11.99B | $12.19B | $12.04B | $11.78B | $11.61B |
| EBITDA Ratio | 32.07% | 31.48% | 28.94% | 32.28% | 32.19% | 28.96% | 29.83% | 29.57% | 29.27% | 29.42% |
| Operating Income | $4.97B | $5.04B | $3.67B | $5.07B | $5.20B | $4.94B | $5.34B | $5.31B | $5.31B | $5.57B |
| Operating Income Ratio | 11.26% | 11.59% | 8.63% | 12.00% | 12.31% | 11.94% | 13.07% | 13.04% | 13.20% | 14.11% |
| Total Other Income Expenses Net | $-1.21B | $-917.00M | $-784.00M | $-1.31B | $-1.27B | $-1.36B | $-1.72B | $-2.10B | $-1.58B | $-1.64B |
| Income Before Tax | $3.76B | $3.88B | $1.74B | $4.21B | $4.66B | $3.47B | $3.06B | $1.82B | $3.16B | $2.93B |
| Income Before Tax Ratio | 8.53% | 8.93% | 4.08% | 9.96% | 11.04% | 8.38% | 7.50% | 4.47% | 7.85% | 7.44% |
| Income Tax Expense | $871.00M | $1.26B | $962.00M | $-848.00M | $1.45B | $1.31B | $1.05B | $951.00M | $649.00M | $1.57B |
| Net Income | $2.44B | $2.15B | $8.00M | $4.82B | $2.74B | $1.66B | $1.58B | $273.00M | $2.36B | $822.00M |
| Net Income Ratio | 5.53% | 4.94% | 0.02% | 11.41% | 6.48% | 4.01% | 3.86% | 0.67% | 5.87% | 2.08% |
| EPS | $0.85 | $0.73 | $0.00 | $1.72 | $1.03 | $0.63 | $0.58 | $0.10 | $0.71 | $0.36 |
| EPS Diluted | $0.85 | $0.73 | $0.00 | $1.71 | $1.02 | $0.62 | $0.58 | $0.10 | $0.71 | $0.36 |
| Weighted Average Shares Outstanding | 2.66B | 2.66B | 2.66B | 2.66B | 2.65B | 2.66B | 2.66B | 2.65B | 2.65B | 2.63B |
| Weighted Average Shares Outstanding Diluted | 2.66B | 2.69B | 2.66B | 2.68B | 2.69B | 2.66B | 2.71B | 2.65B | 2.70B | 2.64B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.62B | $6.00B | $8.62B | $8.14B | $6.48B | $5.63B | $5.81B | $6.36B | $4.47B | $6.76B |
| Short Term Investments | $2.68B | $4.50B | $2.27B | $3.21B | $85.00M | $5.82B | $5.96B | $4.95B | $1.28B | $245.00M |
| Cash and Short Term Investments | $8.30B | $10.50B | $10.89B | $11.35B | $6.48B | $11.60B | $11.80B | $11.37B | $6.14B | $7.05B |
| Net Receivables | $8.97B | $9.03B | $8.62B | $7.90B | $7.74B | $10.62B | $7.56B | $6.30B | $4.88B | $4.61B |
| Inventory | $1.15B | $1.05B | $952.00M | $814.00M | $906.00M | $965.00M | $827.00M | $819.00M | $763.00M | $709.00M |
| Other Current Assets | $6.49B | $5.93B | $5.14B | $4.14B | $9.86B | $2.87B | $4.86B | $2.56B | $8.32B | $7.82B |
| Total Current Assets | $24.91B | $26.52B | $25.60B | $24.86B | $24.99B | $21.89B | $21.74B | $21.04B | $20.10B | $20.19B |
| Property Plant Equipment Net | $41.37B | $39.58B | $38.19B | $36.08B | $35.12B | $27.69B | $26.66B | $25.91B | $25.12B | $23.31B |
| Goodwill | $23.77B | $23.11B | $24.19B | $27.60B | $27.64B | $27.17B | $26.91B | $26.98B | $27.07B | $24.78B |
| Intangible Assets | $15.10B | $38.06B | $39.13B | $42.73B | $42.38B | $14.07B | $14.34B | $14.60B | $14.33B | $11.81B |
| Goodwill and Intangible Assets | $38.87B | $61.17B | $63.32B | $70.33B | $70.03B | $41.25B | $41.25B | $41.58B | $41.40B | $36.59B |
| Long Term Investments | $2.82B | $4.86B | $4.21B | $3.19B | $3.13B | $4.27B | $4.00B | $4.93B | $2.29B | $5.41B |
| Tax Assets | $1.55B | $3.95B | $3.94B | $3.92B | $4.36B | $3.00B | $3.48B | $3.70B | $3.90B | $2.82B |
| Other Non-Current Assets | $1.75B | $-22.90B | $-23.94B | $-27.46B | $-27.52B | $-3.00B | $-3.48B | $-3.70B | $-3.90B | $-2.82B |
| Total Non-Current Assets | $84.81B | $86.66B | $85.72B | $86.06B | $85.13B | $73.21B | $71.92B | $72.42B | $68.81B | $65.32B |
| Other Assets | $332.00M | $- | $- | $- | $- | $1.50B | $1.70B | $1.95B | $2.52B | $2.89B |
| Total Assets | $110.05B | $113.17B | $111.32B | $110.92B | $110.11B | $96.59B | $95.35B | $95.41B | $91.43B | $88.40B |
| Account Payables | $7.04B | $7.07B | $6.74B | $6.47B | $6.68B | $6.74B | $6.53B | $6.21B | $6.23B | $5.78B |
| Short Term Debt | $6.96B | $7.05B | $5.80B | $7.55B | $5.26B | $12.11B | $10.97B | $8.61B | $4.54B | $4.89B |
| Tax Payables | $460.00M | $538.00M | $425.00M | $673.00M | $748.00M | $755.00M | $596.00M | $338.00M | $434.00M | $1.97B |
| Deferred Revenue | $2.85B | $2.73B | $2.69B | $2.15B | $2.14B | $2.06B | $2.10B | $2.13B | $2.14B | $1.96B |
| Other Current Liabilities | $13.21B | $11.84B | $11.62B | $11.45B | $12.93B | $8.64B | $8.87B | $10.77B | $8.29B | $5.42B |
| Total Current Liabilities | $30.53B | $29.22B | $27.28B | $28.29B | $27.77B | $30.30B | $29.06B | $25.93B | $21.63B | $20.02B |
| Long Term Debt | $42.66B | $43.86B | $38.84B | $41.77B | $44.54B | $27.52B | $27.30B | $29.99B | $29.78B | $30.20B |
| Deferred Revenue Non-Current | $-8.63B | $6.90B | $27.71B | $26.84B | $29.56B | $24.67B | $24.18B | $518.00M | $27.43B | $29.25B |
| Deferred Tax Liabilities Non-Current | $4.82B | $4.65B | $4.44B | $4.10B | $4.08B | $2.27B | $2.55B | $2.24B | $2.35B | $957.00M |
| Other Non-Current Liabilities | $-3.05B | $5.43B | $15.34B | $5.36B | $-4.26B | $5.52B | $5.49B | $5.65B | $6.76B | $6.49B |
| Total Non-Current Liabilities | $44.43B | $53.95B | $54.18B | $51.23B | $53.74B | $26.94B | $26.72B | $29.49B | $29.78B | $30.20B |
| Other Liabilities | $8.63B | $- | $- | $- | $- | $6.11B | $6.06B | $6.15B | $6.76B | $6.49B |
| Total Liabilities | $83.58B | $83.17B | $81.46B | $79.52B | $81.50B | $63.34B | $61.84B | $61.57B | $58.16B | $56.70B |
| Preferred Stock | $- | $- | $655.00M | $- | $1.58B | $2.63B | $2.33B | $2.58B | $- | $- |
| Common Stock | $10.64B | $10.64B | $10.64B | $10.64B | $10.64B | $10.64B | $10.64B | $10.64B | $10.60B | $10.60B |
| Retained Earnings | $61.00M | $-666.00M | $-656.00M | $1.25B | $-1.43B | $-2.06B | $-1.85B | $-1.66B | $-3.14B | $-3.63B |
| Accumulated Other Comprehensive Income Loss | $4.26B | $-665.00M | $-655.00M | $1.25B | $-1.58B | $-2.63B | $-2.33B | $-2.58B | $27.39B | $2.17B |
| Other Total Stockholders Equity | $11.91B | $11.91B | $10.71B | $11.06B | $9.33B | $14.23B | $14.53B | $14.28B | $16.79B | $16.79B |
| Total Stockholders Equity | $26.88B | $26.83B | $26.84B | $28.75B | $25.92B | $30.67B | $30.98B | $31.24B | $30.91B | $29.56B |
| Total Equity | $30.15B | $30.01B | $29.86B | $31.40B | $28.61B | $33.25B | $33.51B | $33.84B | $33.27B | $31.70B |
| Total Liabilities and Stockholders Equity | $113.73B | $113.17B | $111.32B | $110.92B | $110.11B | $98.23B | $95.35B | $96.25B | $92.90B | $88.40B |
| Minority Interest | $3.27B | $3.17B | $3.02B | $2.64B | $2.69B | $2.58B | $2.54B | $2.60B | $2.36B | $2.14B |
| Total Liabilities and Total Equity | $113.73B | $113.17B | $111.32B | $110.92B | $110.11B | $98.23B | $95.35B | $96.25B | $92.90B | $88.40B |
| Total Investments | $6.79B | $9.36B | $6.47B | $6.40B | $3.22B | $10.09B | $9.96B | $9.88B | $3.58B | $5.66B |
| Total Debt | $8.57B | $53.11B | $52.07B | $51.56B | $54.09B | $44.66B | $33.03B | $43.84B | $39.86B | $35.09B |
| Net Debt | $2.95B | $47.10B | $43.45B | $43.42B | $47.61B | $39.02B | $27.23B | $37.48B | $35.40B | $28.34B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.27B | $1.95B | $8.00M | $4.57B | $2.74B | $1.95B | $1.84B | $2.81B | $2.65B | $925.00M |
| Depreciation and Amortization | $8.96B | $8.65B | $8.64B | $8.57B | $8.40B | $7.05B | $6.85B | $6.73B | $6.46B | $6.04B |
| Deferred Income Tax | $- | $97.00M | $212.00M | $396.00M | $354.00M | $197.00M | $193.00M | $226.00M | $2.43B | $3.37B |
| Stock Based Compensation | $21.00M | $16.00M | $185.00M | $23.00M | $73.00M | $50.00M | $5.00M | $61.00M | $9.00M | $78.00M |
| Change in Working Capital | $91.00M | $-792.00M | $-178.00M | $-641.00M | $-934.00M | $-237.00M | $-164.00M | $117.00M | $4.00M | $-269.00M |
| Accounts Receivables | $441.00M | $-289.00M | $64.00M | $-488.00M | $-45.00M | $-85.00M | $-150.00M | $179.00M | $52.00M | $-196.00M |
| Inventory | $-84.00M | $-108.00M | $-126.00M | $72.00M | $69.00M | $-152.00M | $-14.00M | $-62.00M | $-48.00M | $-73.00M |
| Accounts Payables | $-100.00M | $297.00M | $36.00M | $-122.00M | $-85.00M | $177.00M | $412.00M | $85.00M | $86.00M | $140.00M |
| Other Working Capital | $-166.00M | $-692.00M | $-152.00M | $-103.00M | $-873.00M | $-177.00M | $-412.00M | $-85.00M | $-86.00M | $-140.00M |
| Other Non Cash Items | $713.00M | $1.32B | $2.38B | $-221.00M | $-419.00M | $479.00M | $1.44B | $-1.20B | $-2.04B | $-1.34B |
| Net Cash Provided by Operating Activities | $12.05B | $11.23B | $11.24B | $12.70B | $10.19B | $9.51B | $10.17B | $8.75B | $9.53B | $8.80B |
| Investments in Property Plant and Equipment | $-7.83B | $-8.78B | $-8.75B | $-8.55B | $-8.42B | $-7.64B | $-7.53B | $-8.49B | $-7.77B | $-4.21B |
| Acquisitions Net | $-1.42B | $278.00M | $902.00M | $328.00M | $677.00M | $33.00M | $179.00M | $3.58B | $-3.07B | $767.00M |
| Purchases of Investments | $-84.00M | $-2.30B | $-79.00M | $-74.00M | $-2.07B | $-110.00M | $-1.06B | $-531.00M | $-10.00M | $-1.48B |
| Sales Maturities of Investments | $1.83B | $5.00M | $1.03B | $1.59B | $1.00M | $55.00M | $32.00M | $568.00M | $389.00M | $305.00M |
| Other Investing Activities | $489.00M | $346.00M | $924.00M | $1.14B | $524.00M | $-888.00M | $438.00M | $600.00M | $1.05B | $-1.73B |
| Net Cash Used for Investing Activities | $-7.01B | $-10.45B | $-5.97B | $-5.56B | $-9.29B | $-8.55B | $-7.94B | $-4.88B | $-9.41B | $-6.35B |
| Debt Repayment | $-2.81B | $-798.00M | $-2.84B | $-2.19B | $2.76B | $1.08B | $-278.00M | $851.00M | $-3.97B | $-4.53B |
| Common Stock Issued | $- | $14.00M | $- | $7.00M | $- | $3.00M | $- | $2.00M | $32.00M | $125.00M |
| Common Stock Repurchased | $-15.00M | $- | $-199.00M | $- | $-34.00M | $-101.00M | $-4.00M | $- | $-1.00M | $- |
| Dividends Paid | $-1.86B | $-1.86B | $-2.13B | $-1.59B | $-1.86B | $-1.86B | $-1.73B | $-1.60B | $-1.59B | $-1.85B |
| Other Financing Activities | $-778.00M | $-698.00M | $329.00M | $-1.63B | $-920.00M | $-249.00M | $-727.00M | $-1.14B | $1.60B | $6.10B |
| Net Cash Used Provided by Financing Activities | $-5.46B | $-3.34B | $-4.84B | $-5.41B | $-55.00M | $-1.13B | $-2.74B | $-1.88B | $-3.92B | $-154.00M |
| Effect of Forex Changes on Cash | $32.00M | $-61.00M | $50.00M | $-59.00M | $3.00M | $1.00M | $-40.00M | $-102.00M | $13.00M | $29.00M |
| Net Change in Cash | $-386.00M | $-2.62B | $476.00M | $1.66B | $847.00M | $-176.00M | $-545.00M | $1.89B | $-2.29B | $824.00M |
| Cash at End of Period | $5.62B | $6.00B | $8.62B | $8.14B | $6.48B | $5.63B | $5.81B | $6.36B | $4.47B | $6.76B |
| Cash at Beginning of Period | $6.00B | $8.62B | $8.14B | $6.48B | $5.63B | $5.81B | $6.36B | $4.47B | $6.76B | $5.93B |
| Operating Cash Flow | $12.05B | $11.23B | $11.24B | $12.70B | $10.19B | $9.51B | $10.17B | $8.75B | $9.53B | $8.80B |
| Capital Expenditure | $-7.83B | $-8.78B | $-8.75B | $-8.55B | $-8.42B | $-7.64B | $-7.53B | $-8.49B | $-7.77B | $-4.21B |
| Free Cash Flow | $4.22B | $2.46B | $2.49B | $4.15B | $1.77B | $1.86B | $2.65B | $258.00M | $1.76B | $4.60B |