Orange S.A.

Symbol: ORA.PA

EURONEXT

10.575

EUR

Market price today

  • 12.4112

    P/E Ratio

  • 0.2349

    PEG Ratio

  • 28.10B

    MRK Cap

  • 0.07%

    DIV Yield

Orange S.A. (ORA-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Orange S.A. (ORA.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Orange S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

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4566.5
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4299.2
3449.4
5215.2
2861.8
4087.7
2261.5
2636.5
2080.5
410.9

balance-sheet.row.short-term-investments

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248.6
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44.8
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216.1
210.7
36.7
0

balance-sheet.row.net-receivables

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8064.1
8434.7
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3812.1
5469.1
10302.9
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5368.2

balance-sheet.row.inventory

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819
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708
632
978.4
1070
844.1
853.6
578.3
515.3
695.7
901.4
1219.1
621.1
420.4
374.5

balance-sheet.row.other-current-assets

0648759345139
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2160.5
726.6
908.5
0.7
4890.4
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1.1
1.1
3356
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2885.5

balance-sheet.row.total-current-assets

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21737
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15882.3
14433.1
13835.2
23061.5
18697.9
13502.6
10534.6
9039.1

balance-sheet.row.property-plant-equipment-net

0413683957638186
36084
35123
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26665
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24756
24321
26597.3
27893
28221.7
28548.7
29012.2
30581.3
36238.6
31783.1
34719
28985.9
26606.4
25800

balance-sheet.row.goodwill

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30884.3
31438.2
31516.9
33700.6
27568.6
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0150973805939132
42731
42381
14073
14339
14602
14327
11811
11744
11818
11343
11302
10376
14485.3
16684.5
18712.7
18850.9
41678.9
42317.8
46048.5
53244.1
52483.2
2132.7
1519.4
680.9

balance-sheet.row.goodwill-and-intangible-assets

0388716117263324
70327
70025
41247
41250
41581
41398
36595
36732
37591
38683
40335
38549
45369.6
48122.7
50229.5
52551.5
41678.9
42317.8
46048.5
53244.1
52483.2
2132.7
1519.4
680.9

balance-sheet.row.long-term-investments

0411248604209
3194
3132
4266
4001
4927
2294
5414
8545
8880
8058
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0
0
0
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balance-sheet.row.tax-assets

0427439463943
3915
4364
3004
3477
3699
3897
2817
3251
3594
3551
4424
3739
5154.1
7284.6
8249.7
11011.5
7112.7
7913.3
3899.6
5377.9
2539.4
0
0
0

balance-sheet.row.other-non-current-assets

0194-22899-23938
-27459
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1359
11252
2697.4
2923.9
1685.9
2088
2567.9
4413.2
6478.3
14112.9
21504.6
9474.8
7548.6
6792.7

balance-sheet.row.total-non-current-assets

0888198665585724
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70133
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79146
78352
79818.3
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88386.8
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92664.9
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40593.3
35674.4
33273.6

balance-sheet.row.other-assets

0000
0
0
1495
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2515
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3317
3720
0
0
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0
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0
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balance-sheet.row.total-assets

0113728113175111322
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96592
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88404
85833
89980
96083
94276
92044
95521.3
101342.8
103170.9
109267.2
96254
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106500.1
127579.5
129944.1
54096
46209.1
42312.7

balance-sheet.row.account-payables

0704270676738
6475
6682
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6527
6214
6227
5775
5618
5661
8151
8274
7795
9541.7
9595.3
9015
9511.2
7780.3
7355.1
8495.7
8646.2
7639.5
5333.7
4089.4
4065.5

balance-sheet.row.short-term-debt

0999392457951
9794
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12105
6311
8605
4536
4891
7100
7331
7459
4891
7488
9172.5
9792.2
8057.3
9186.1
11355.8
10608.2
23966.2
12983.4
32797.2
5033.5
3068.7
6916.4

balance-sheet.row.tax-payables

0460538425
673
748
755
596
338
434
1972
1792
4269
2625
2353
305
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0355583696237419
35892
38951
26940
26724
29486
29780
30203
31578
32681
34192
33792
31483
33504.1
34129.6
38063.3
42603.9
35998.8
38696.3
46859.4
54638.9
30631.5
12242.5
12093.3
8943.6

Deferred Revenue Non Current

07099690127706
26837
29560
24671
24178
518
27434
29246
30624
31579
2956
3085
2780
0
0
0
0
-1976.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010639101839895
9876
9398
9395
14122
8975
8727
7393
7464
9727
9280
7838
5975
5432.1
5657.1
7237.5
7528.7
8210.4
10633.6
9186.6
10130.9
16399.1
7014.2
5135.6
4308.2

balance-sheet.row.total-non-current-liabilities

0530535394654182
51226
53737
26940
26724
29486
29780
30203
31578
32681
39279
39136
39552
37333.6
38639.2
44046
50872.2
45599.7
49942.1
61825.8
63316.6
35865.8
16427.3
16126.4
12690

balance-sheet.row.other-liabilities

0000
0
0
6107
6056
6152
6757
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5765
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0
0
0
0
0
0
0
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0
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0
0
0

balance-sheet.row.capital-lease-obligations

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571
506
500
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0
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balance-sheet.row.total-liab

0835798316981458
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63596
66491
62727
63296
64249
66963.5
71532.8
80850.3
76535.8
81698.5
106671.6
98341
94653.3
33808.7
28420
27980

balance-sheet.row.preferred-stock

000655
0
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2327
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0
0
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0
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balance-sheet.row.common-stock

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10640
10640
10640
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10596
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10595
10595
10484.9
10473.2
10427.3
10404.4
9862
9591.9
4757.2
4622.6
4627.4
4101.4
3909.4
0

balance-sheet.row.retained-earnings

0-625-666-656
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1246
2775
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1962.5
2337.4
-1032
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-26149.5
-3604.4
2755.5
8028.8
4177.2
2870.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-624-665-655
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27386
2173
173
0
0
0
0
-143.7
1749.7
2220
1931.8
-3723.1
-3670
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-4164.1
1570.5
153
2286.8
0

balance-sheet.row.other-total-stockholders-equity

0174841752516860
15604
16710
22091
22186
22259
-3931
20420
16790
17581
15731
15731
15730
15361.7
15341.5
15178.8
15119.1
12664.5
15305.7
14760.6
24269.7
24295.2
6634.5
6636.3
11282.7

balance-sheet.row.total-stockholders-equity

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28754
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30975
31241
30907
29559
24349
24306
27573
29101
26021
27665.4
29901.9
26794.2
24841.3
15669.1
12004.9
-9943.3
21123.9
33248.6
18917.8
17009.7
14153.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0113728113175111322
110917
110113
98230
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96251
92897
88404
85833
89980
96083
94276
90910
95521.3
101342.8
103170.9
109267.2
98620.4
99658.7
106500.1
127579.5
129944.1
54096
46209.1
42312.7

balance-sheet.row.minority-interest

0327431723020
2643
2687
2580
2537
2604
2360
2142
1985
2078
2019
2448
2727
3606.8
4477.4
4843.9
3575.7
4049.1
5955.2
9771.8
8114.6
2042.2
1369.4
779.3
179.1

balance-sheet.row.total-equity

0301493000629864
31397
28609
33249
33512
33845
33267
31701
26334
26384
29592
31549
28748
31272.2
34379.2
31638.1
28416.9
19718.2
17960.2
-171.5
29238.5
35290.8
20287.2
17789
14332.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0679093606475
6400
3217
10089
9962
9880
3577
5659
8754
9094
9006
9030
583
722.7
535
599.3
205.2
248.6
1870.7
44.8
1139.6
216.1
210.7
36.7
0

balance-sheet.row.total-debt

0526505310852066
51561
54087
44657
33035
43835
39864
35094
38678
40012
41651
38683
38971
42676.6
43921.7
46120.6
51790
47354.6
49304.5
70825.7
67622.3
63428.7
17276
15162
15860

balance-sheet.row.net-debt

0470324710443445
43416
47606
39023
27225
37480
35395
28336
32762
31691
33607
34255
35022
37865.1
39890.2
42150.3
47695.9
44153.8
45960
68008.7
64674.3
61383.3
14850.2
13118.2
15449.1

Cash Flow Statement

The financial landscape of Orange S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

0226619468
4567
2736
1954
1843
2813
2652
925
1873
820
3828
4877
3465
4502.6
6310
4139.3
5705
2781.8
3200.7
-20719.5
-8294.5
3670.2
2770.7
2302.2
2244.5

cash-flows.row.depreciation-and-amortization

0896386498639
8573
8398
7047
6846
6728
6465
6038
6052
6329
6735
6461
7104
7794.7
8123.4
7833
7028.9
9736.6
10334.3
15625.8
12720.4
6836.7
5024.6
4670.9
4691.8

cash-flows.row.deferred-income-tax

0-10397212
396
354
197
193
226
2432
3368
3122
3088
2087
1779
2338
0
0
0
0
1127.9
-2935.5
1584.8
-2093.8
-277.9
297.1
177.4
-285.5

cash-flows.row.stock-based-compensation

01614179
23
55
66
14
61
9
78
8
-6
21
14
42
0
0
0
0
0
-536
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-8-792-178
-641
-934
-237
-164
117
4
-269
37
384
369
-646
775
159.5
294.2
14.4
996.3
649.9
1240.3
3258.2
-330.4
-250.2
672.8
278.8
-46.4

cash-flows.row.account-receivables

0441-28964
-488
-45
-85
-150
179
52
-196
118
331
596
228
238
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-84-108-126
72
69
-152
-14
-62
-48
-73
-81
53
43
-13
236
38.1
-250.3
0.8
-142.7
-64.9
131
192.5
341.7
-330.1
-175.9
-20.5
25.5

cash-flows.row.account-payables

0-10029736
-122
-85
177
412
85
86
140
51
-244
-41
-215
-663
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-265-692-152
-103
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-177
-412
-85
-86
-140
-51
244
-229
-646
964
121.4
544.6
13.6
1139
714.8
1109.3
3065.7
-672.1
79.9
848.7
299.3
-71.8

cash-flows.row.other-non-cash-items

092013212376
-221
-419
479
1442
-1195
-2035
-1338
-3833
-599
-161
103
1601
2578.1
-60.4
1876
-366.4
-1487.9
-1.6
12079.8
5086.8
-3347.5
-650.9
-291.6
-420

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-7829-8777-8749
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-7038.9
-6137.3
-5211
-5092.9
-7936.3
-8567.6
-14352.7
-5003.7
-4664.9
-4516.4

cash-flows.row.acquisitions-net

0-1064278902
328
677
33
179
3576
-3067
767
-2
1341
74
-1065
-313
233.5
113.2
0
-6033.4
-22.9
-201.7
-183.9
-8822.7
-10929.6
-2272.8
164.6
57.3

cash-flows.row.purchases-of-investments

0-84-2300-79
-74
-2071
-110
-1063
-531
-10
-1484
-126
-73
-609
-19
-1532
-762.9
-1876.5
-794.1
-1563.7
199.2
-2037.5
-672.8
-1104.8
274.7
870.6
-1908.3
-870

cash-flows.row.sales-maturities-of-investments

0183451031
1586
1
55
32
568
389
305
76
615
857
57
622
56
1821.7
2808.8
1817.8
1819.9
351.8
145.8
4531.6
7951.5
287.2
1115.3
418.2

cash-flows.row.other-investing-activites

0137346924
1144
524
-888
438
0
1053
-1734
-1818
-2302
81
964
-87
-347.7
125.5
333.4
248.2
-2345.1
3250
-2857
3121.1
-29961.8
-532.7
269.4
-417.3

cash-flows.row.net-cash-used-for-investing-activites

0-7006-10448-5971
-5562
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-7437
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-6891.6
-4690.9
-11668.4
-5559.9
-3730.4
-11504.3
-10842.4
-47017.9
-6651.4
-5023.9
-5328.2

cash-flows.row.debt-repayment

0-1274-108-1144
-1475
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-4095
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-4412
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-1717
-6988
-9255
0
0
-5538
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

04267146707
7
-7
3
2732
119
32
125
4025
3233
3763
15
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cash-flows.row.cash-at-end-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Orange S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ORA.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.operating-expenses

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income-statement-row.row.income-before-tax

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2244.5

Frequently Asked Question

What is Orange S.A. (ORA.PA) total assets?

Orange S.A. (ORA.PA) total assets is 113728000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.568.

What is company free cash flow?

The free cash flow is 1.431.

What is enterprise net profit margin?

The net profit margin is 0.036.

What is firm total revenue?

The total revenue is 0.395.

What is Orange S.A. (ORA.PA) net profit (net income)?

The net profit (net income) is 2440000000.000.

What is firm total debt?

The total debt is 52650000000.000.

What is operating expences number?

The operating expences are 11491000000.000.

What is company cash figure?

Enretprise cash is 0.000.