Orange S.A.
Σύμβολο: ORA.PA
EURONEXT
10.575
EURΤιμή αγοράς σήμερα
12.4112
Λόγος P/E
0.2349
Δείκτης PEG
28.10B
MRK Cap
- 0.07%
DIV Απόδοση
Orange S.A. (ORA-PA) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8296 | 10504 | 10887 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2678 | 4500 | 2266 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8974 | 9034 | 8620 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1152 | 1048 | 952 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6487 | 5934 | 5139 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 24909 | 26520 | 25598 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 41368 | 39576 | 38186 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23775 | 23113 | 24192 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15097 | 38059 | 39132 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38871 | 61172 | 63324 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4112 | 4860 | 4209 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4274 | 3946 | 3943 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 194 | -22899 | -23938 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88819 | 86655 | 85724 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 113728 | 113175 | 111322 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7042 | 7067 | 6738 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9993 | 9245 | 7951 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 460 | 538 | 425 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 35558 | 36962 | 37419 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 7099 | 6901 | 27706 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10639 | 10183 | 9895 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53053 | 53946 | 54182 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7099 | 6901 | 6696 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 83579 | 83169 | 81458 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 655 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 10640 | 10640 | 10640 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -625 | -666 | -656 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -624 | -665 | -655 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17484 | 17525 | 16860 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26875 | 26834 | 26844 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 113728 | 113175 | 111322 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3274 | 3172 | 3020 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 30149 | 30006 | 29864 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 6790 | 9360 | 6475 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52650 | 53108 | 52066 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 47032 | 47104 | 43445 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2266 | 1946 | 8 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8963 | 8649 | 8639 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -103 | 97 | 212 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16 | 14 | 179 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -8 | -792 | -178 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 441 | -289 | 64 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -84 | -108 | -126 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -100 | 297 | 36 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -265 | -692 | -152 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 920 | 1321 | 2376 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7829 | -8777 | -8749 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1064 | 278 | 902 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -84 | -2300 | -79 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1834 | 5 | 1031 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 137 | 346 | 924 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7006 | -10448 | -5971 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1274 | -108 | -1144 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4267 | 14 | 6707 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15 | -1519 | -199 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1862 | -1861 | -2127 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -659 | 131 | -8076 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5467 | -3343 | -4839 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 32 | -61 | 50 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -386 | -2617 | 476 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5618 | 6004 | 8621 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6004 | 8621 | 8145 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12054 | 11235 | 11236 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7829 | -8777 | -8749 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4225 | 2458 | 2487 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44122 | 43471 | 42522 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27445 | 35363 | 35599 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16677 | 8108 | 6923 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -900 | -1910 | -1948 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11491 | 3071 | 3255 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 38936 | 38434 | 38854 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1424 | 124 | 119 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1345 | 969 | 997 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1921 | -1153 | -1931 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -900 | -1910 | -1948 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1921 | -1153 | -1931 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1345 | 969 | 997 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7441 | 8649 | 8639 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5683 | 5037 | 3668 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3762 | 3884 | 1737 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 871 | 1265 | 962 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2440 | 2146 | 8 |
Συχνές ερωτήσεις
Ποιο είναι το Orange S.A. (ORA.PA) το σύνολο του ενεργητικού?
Orange S.A. (ORA.PA) το συνολικό ενεργητικό είναι 113728000000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.568.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 1.431.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.036.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.395.
Ποια είναι η Orange S.A. (ORA.PA) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 2440000000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 52650000000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 11491000000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.