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FNCTF ORANGE

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11.035
-0.093-0.83%

15min DelayClose Apr 16 16:00 ET

29.34BMarket Cap12.22P/E (TTM)

ORANGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-37.39%8.32B

-8.61%12.63B

-0.21%13.29B

21.30%13.82B

-1.22%13.32B

--13.32B

-10.44%11.39B

-6.02%13.48B

-Cash and cash equivalents

-6.43%5.62B

-27.09%6.02B

-30.36%6B

21.62%8.26B

5.84%8.62B

--8.62B

6.71%6.79B

25.68%8.15B

-Short-term investments

-62.91%2.7B

18.86%6.6B

55.16%7.28B

20.84%5.56B

-12.00%4.69B

--4.69B

-27.61%4.6B

-32.15%5.33B

Receivables

34.33%12.48B

6.46%9.26B

5.16%9.29B

9.10%8.7B

9.21%8.83B

--8.83B

-2.24%7.98B

4.51%8.09B

-Accounts receivable

-4.63%6.01B

3.67%6.18B

4.58%6.31B

9.23%5.97B

7.28%6.03B

--6.03B

-7.42%5.46B

5.64%5.62B

-Loans receivable

--3.17B

----

-Taxes receivable

4.17%1.47B

11.32%1.45B

5.21%1.41B

11.41%1.3B

9.09%1.34B

--1.34B

8.87%1.17B

1.82%1.23B

-Other receivables

15.92%1.82B

13.63%1.63B

7.53%1.57B

6.60%1.44B

18.12%1.46B

--1.46B

13.46%1.35B

2.23%1.24B

Inventory

9.92%1.15B

9.66%1.09B

10.08%1.05B

24.25%994M

16.95%952M

--952M

-7.62%800M

-10.15%814M

Prepaid assets

2.00%868M

3.59%1.1B

0.00%851M

14.12%1.06B

0.12%851M

--851M

4.62%928M

16.44%850M

Other current assets

7.71%2.39B

12.18%2.17B

18.24%2.22B

21.50%1.94B

10.23%1.88B

--1.88B

5.70%1.6B

35.21%1.7B

Total current assets

-5.83%25.24B

-0.60%26.36B

3.76%26.8B

12.23%26.52B

2.94%25.83B

--25.83B

-2.26%23.63B

0.43%25.09B

Non current assets

Net PPE

4.53%41.37B

4.70%40.68B

3.64%39.58B

4.13%38.85B

5.82%38.19B

--38.19B

7.85%37.31B

2.74%36.09B

-Gross PPE

234.33%132.31B

4.70%40.68B

3.64%39.58B

4.13%38.85B

5.82%38.19B

--38.19B

7.85%37.31B

2.74%36.09B

-Accumulated depreciation

---90.95B

----

Goodwill and other intangible assets

2.14%38.87B

0.56%39.07B

-2.74%38.06B

0.83%38.86B

-8.42%39.13B

--39.13B

-8.30%38.54B

0.82%42.73B

-Goodwill

2.86%23.77B

-1.02%23.96B

-4.46%23.11B

1.24%24.21B

-12.34%24.19B

--24.19B

-13.32%23.91B

-0.18%27.6B

-Other intangible assets

1.01%15.1B

3.17%15.11B

0.04%14.95B

0.14%14.64B

-1.28%14.94B

--14.94B

1.31%14.62B

2.69%15.13B

Investments and advances

-9.46%2.82B

-4.25%3.04B

-5.20%3.12B

44.21%3.18B

16.50%3.29B

--3.29B

-20.12%2.2B

9.88%2.82B

Financial assets

-34.43%956M

-30.21%1.16B

113.47%1.46B

442.62%1.66B

417.42%683M

--683M

-65.38%305M

-76.51%132M

Non current deferred assets

42.04%598M

-1.93%509M

-39.16%421M

-29.77%519M

2.67%692M

--692M

-13.97%739M

-28.30%674M

Other non current assets

-11.11%192M

-31.46%183M

-14.96%216M

90.71%267M

86.76%254M

--254M

3.70%140M

8.80%136M

Total non current assets

2.37%84.81B

1.58%84.64B

0.74%82.85B

5.16%83.32B

-0.42%82.24B

--82.24B

-2.48%79.23B

1.08%82.58B

Total assets

0.37%110.05B

1.05%111B

1.46%109.65B

6.78%109.84B

0.37%108.07B

--108.07B

-2.43%102.87B

0.93%107.68B

Liabilities

Current liabilities

Payables

-1.65%11.91B

3.26%12.28B

3.42%12.11B

5.33%11.89B

-14.27%11.71B

--11.71B

1.16%11.29B

18.11%13.66B

-accounts payable

-0.35%7.04B

6.47%7.34B

4.88%7.07B

6.40%6.9B

4.06%6.74B

--6.74B

1.30%6.48B

-3.10%6.48B

-Total tax payable

0.00%1.94B

5.83%2.23B

4.41%1.94B

11.36%2.11B

-4.66%1.86B

--1.86B

-17.34%1.89B

-4.08%1.95B

-Other payable

-5.64%2.93B

-6.27%2.71B

-0.32%3.1B

-0.96%2.89B

-40.54%3.11B

--3.11B

17.96%2.92B

83.71%5.23B

Current provisions

121.38%321M

-15.57%103M

0.00%145M

-48.31%122M

81.25%145M

--145M

206.49%236M

-40.74%80M

Current debt and capital lease obligation

-2.65%1.47B

-67.52%1.5B

10.23%1.51B

-4.32%4.63B

-81.87%1.37B

--1.37B

-15.48%4.84B

43.45%7.55B

-Current debt

----

-9.61%3.18B

----

-21.68%3.52B

54.27%6.06B

-Current capital lease obligation

-2.65%1.47B

3.73%1.5B

10.23%1.51B

9.77%1.45B

-8.49%1.37B

--1.37B

7.06%1.32B

11.73%1.5B

Current deferred liabilities

4.55%2.85B

4.29%2.85B

1.34%2.73B

12.12%2.73B

25.27%2.69B

--2.69B

17.20%2.43B

0.23%2.15B

Other current liabilities

9.99%11.34B

105.87%11.78B

14.03%10.31B

4.34%5.72B

240.00%9.04B

--9.04B

-3.81%5.48B

-58.41%2.66B

Current liabilities

4.46%30.53B

12.89%30.92B

7.14%29.22B

3.11%27.39B

-3.59%27.28B

--27.28B

-1.05%26.57B

1.89%28.29B

Non current liabilities

Long term provisions

25.39%894M

-2.42%766M

-23.91%713M

-14.39%785M

-0.11%937M

--937M

1.21%917M

3.30%938M

Long term debt and capital lease obligation

2.87%7.1B

-0.41%7.1B

3.06%6.9B

-81.15%7.13B

-81.38%6.7B

--6.7B

-0.60%37.81B

-7.17%35.96B

-Long term debt

----

-4.77%31.18B

-9.23%30.09B

-Long term capital lease obligation

2.87%7.1B

-0.41%7.1B

3.06%6.9B

7.56%7.13B

13.97%6.7B

--6.7B

25.24%6.63B

5.04%5.88B

Non current deferred liabilities

1.69%1.14B

-2.20%1.16B

-5.15%1.12B

1.28%1.18B

38.60%1.19B

--1.19B

49.94%1.17B

21.62%855M

Employee benefits

-0.62%2.55B

6.64%2.6B

-8.26%2.57B

26.58%2.44B

41.03%2.8B

--2.8B

-19.68%1.93B

-15.68%1.98B

Derivative product liabilities

-43.32%225M

47.62%341M

80.45%397M

-39.84%231M

-73.93%220M

--220M

-42.86%384M

73.31%844M

Other non current liabilities

-4.28%30.91B

-4.01%32.14B

0.19%32.29B

12,253.87%33.48B

10,329.77%32.23B

--32.23B

-18.62%271M

-12.46%309M

Total non current liabilities

-2.30%44.43B

-2.09%45.67B

0.08%45.47B

6.18%46.64B

7.70%45.43B

--45.43B

0.02%43.93B

-4.91%42.19B

Total liabilities

0.35%74.95B

3.46%76.6B

2.73%74.69B

5.02%74.04B

3.17%72.71B

--72.71B

-0.39%70.5B

-2.29%70.48B

Shareholders'equity

Share capital

0.00%10.64B

--10.64B

0.00%10.64B

-common stock

0.00%10.64B

--10.64B

0.00%10.64B

Retained earnings

6.16%-625M

-418.93%-1.26B

-1.52%-666M

92.15%-243M

-152.27%-656M

---656M

-158.78%-3.1B

187.89%1.26B

Paid-in capital

0.00%16.86B

--16.86B

0.00%16.86B

Other equity interest

0.00%4.95B

-6.35%5.15B

-9.95%4.95B

-0.02%5.5B

-5.26%5.5B

--5.5B

-5.26%5.5B

-0.02%5.8B

Total stockholders'equity

0.13%31.83B

-4.17%31.39B

-1.72%31.78B

9.53%32.75B

-6.41%32.34B

--32.34B

-6.86%29.9B

8.41%34.56B

Noncontrolling interests

3.22%3.27B

-1.15%3.02B

5.03%3.17B

23.69%3.05B

14.26%3.02B

--3.02B

-3.29%2.47B

-1.64%2.64B

Total equity

0.41%35.1B

-3.92%34.41B

-1.15%34.96B

10.61%35.81B

-4.94%35.36B

--35.36B

-6.60%32.37B

7.63%37.2B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-37.39%8.32B	-37.39%8.32B	-8.61%12.63B	-0.21%13.29B	-0.21%13.29B	21.30%13.82B	-1.22%13.32B	--13.32B	-10.44%11.39B	-6.02%13.48B
-Cash and cash equivalents	-6.43%5.62B	-6.43%5.62B	-27.09%6.02B	-30.36%6B	-30.36%6B	21.62%8.26B	5.84%8.62B	--8.62B	6.71%6.79B	25.68%8.15B
-Short-term investments	-62.91%2.7B	-62.91%2.7B	18.86%6.6B	55.16%7.28B	55.16%7.28B	20.84%5.56B	-12.00%4.69B	--4.69B	-27.61%4.6B	-32.15%5.33B
Receivables	34.33%12.48B	34.33%12.48B	6.46%9.26B	5.16%9.29B	5.16%9.29B	9.10%8.7B	9.21%8.83B	--8.83B	-2.24%7.98B	4.51%8.09B
-Accounts receivable	-4.63%6.01B	-4.63%6.01B	3.67%6.18B	4.58%6.31B	4.58%6.31B	9.23%5.97B	7.28%6.03B	--6.03B	-7.42%5.46B	5.64%5.62B
-Loans receivable	--3.17B	--3.17B	----	----	----	----	----	----	----	----
-Taxes receivable	4.17%1.47B	4.17%1.47B	11.32%1.45B	5.21%1.41B	5.21%1.41B	11.41%1.3B	9.09%1.34B	--1.34B	8.87%1.17B	1.82%1.23B
-Other receivables	15.92%1.82B	15.92%1.82B	13.63%1.63B	7.53%1.57B	7.53%1.57B	6.60%1.44B	18.12%1.46B	--1.46B	13.46%1.35B	2.23%1.24B
Inventory	9.92%1.15B	9.92%1.15B	9.66%1.09B	10.08%1.05B	10.08%1.05B	24.25%994M	16.95%952M	--952M	-7.62%800M	-10.15%814M
Prepaid assets	2.00%868M	2.00%868M	3.59%1.1B	0.00%851M	0.00%851M	14.12%1.06B	0.12%851M	--851M	4.62%928M	16.44%850M
Other current assets	7.71%2.39B	7.71%2.39B	12.18%2.17B	18.24%2.22B	18.24%2.22B	21.50%1.94B	10.23%1.88B	--1.88B	5.70%1.6B	35.21%1.7B
Total current assets	-5.83%25.24B	-5.83%25.24B	-0.60%26.36B	3.76%26.8B	3.76%26.8B	12.23%26.52B	2.94%25.83B	--25.83B	-2.26%23.63B	0.43%25.09B
Non current assets
Net PPE	4.53%41.37B	4.53%41.37B	4.70%40.68B	3.64%39.58B	3.64%39.58B	4.13%38.85B	5.82%38.19B	--38.19B	7.85%37.31B	2.74%36.09B
-Gross PPE	234.33%132.31B	234.33%132.31B	4.70%40.68B	3.64%39.58B	3.64%39.58B	4.13%38.85B	5.82%38.19B	--38.19B	7.85%37.31B	2.74%36.09B
-Accumulated depreciation	---90.95B	---90.95B	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	2.14%38.87B	2.14%38.87B	0.56%39.07B	-2.74%38.06B	-2.74%38.06B	0.83%38.86B	-8.42%39.13B	--39.13B	-8.30%38.54B	0.82%42.73B
-Goodwill	2.86%23.77B	2.86%23.77B	-1.02%23.96B	-4.46%23.11B	-4.46%23.11B	1.24%24.21B	-12.34%24.19B	--24.19B	-13.32%23.91B	-0.18%27.6B
-Other intangible assets	1.01%15.1B	1.01%15.1B	3.17%15.11B	0.04%14.95B	0.04%14.95B	0.14%14.64B	-1.28%14.94B	--14.94B	1.31%14.62B	2.69%15.13B
Investments and advances	-9.46%2.82B	-9.46%2.82B	-4.25%3.04B	-5.20%3.12B	-5.20%3.12B	44.21%3.18B	16.50%3.29B	--3.29B	-20.12%2.2B	9.88%2.82B
Financial assets	-34.43%956M	-34.43%956M	-30.21%1.16B	113.47%1.46B	113.47%1.46B	442.62%1.66B	417.42%683M	--683M	-65.38%305M	-76.51%132M
Non current deferred assets	42.04%598M	42.04%598M	-1.93%509M	-39.16%421M	-39.16%421M	-29.77%519M	2.67%692M	--692M	-13.97%739M	-28.30%674M
Other non current assets	-11.11%192M	-11.11%192M	-31.46%183M	-14.96%216M	-14.96%216M	90.71%267M	86.76%254M	--254M	3.70%140M	8.80%136M
Total non current assets	2.37%84.81B	2.37%84.81B	1.58%84.64B	0.74%82.85B	0.74%82.85B	5.16%83.32B	-0.42%82.24B	--82.24B	-2.48%79.23B	1.08%82.58B
Total assets	0.37%110.05B	0.37%110.05B	1.05%111B	1.46%109.65B	1.46%109.65B	6.78%109.84B	0.37%108.07B	--108.07B	-2.43%102.87B	0.93%107.68B
Liabilities
Current liabilities
Payables	-1.65%11.91B	-1.65%11.91B	3.26%12.28B	3.42%12.11B	3.42%12.11B	5.33%11.89B	-14.27%11.71B	--11.71B	1.16%11.29B	18.11%13.66B
-accounts payable	-0.35%7.04B	-0.35%7.04B	6.47%7.34B	4.88%7.07B	4.88%7.07B	6.40%6.9B	4.06%6.74B	--6.74B	1.30%6.48B	-3.10%6.48B
-Total tax payable	0.00%1.94B	0.00%1.94B	5.83%2.23B	4.41%1.94B	4.41%1.94B	11.36%2.11B	-4.66%1.86B	--1.86B	-17.34%1.89B	-4.08%1.95B
-Other payable	-5.64%2.93B	-5.64%2.93B	-6.27%2.71B	-0.32%3.1B	-0.32%3.1B	-0.96%2.89B	-40.54%3.11B	--3.11B	17.96%2.92B	83.71%5.23B
Current provisions	121.38%321M	121.38%321M	-15.57%103M	0.00%145M	0.00%145M	-48.31%122M	81.25%145M	--145M	206.49%236M	-40.74%80M
Current debt and capital lease obligation	-2.65%1.47B	-2.65%1.47B	-67.52%1.5B	10.23%1.51B	10.23%1.51B	-4.32%4.63B	-81.87%1.37B	--1.37B	-15.48%4.84B	43.45%7.55B
-Current debt	----	----	----	----	----	-9.61%3.18B	----	----	-21.68%3.52B	54.27%6.06B
-Current capital lease obligation	-2.65%1.47B	-2.65%1.47B	3.73%1.5B	10.23%1.51B	10.23%1.51B	9.77%1.45B	-8.49%1.37B	--1.37B	7.06%1.32B	11.73%1.5B
Current deferred liabilities	4.55%2.85B	4.55%2.85B	4.29%2.85B	1.34%2.73B	1.34%2.73B	12.12%2.73B	25.27%2.69B	--2.69B	17.20%2.43B	0.23%2.15B
Other current liabilities	9.99%11.34B	9.99%11.34B	105.87%11.78B	14.03%10.31B	14.03%10.31B	4.34%5.72B	240.00%9.04B	--9.04B	-3.81%5.48B	-58.41%2.66B
Current liabilities	4.46%30.53B	4.46%30.53B	12.89%30.92B	7.14%29.22B	7.14%29.22B	3.11%27.39B	-3.59%27.28B	--27.28B	-1.05%26.57B	1.89%28.29B
Non current liabilities
Long term provisions	25.39%894M	25.39%894M	-2.42%766M	-23.91%713M	-23.91%713M	-14.39%785M	-0.11%937M	--937M	1.21%917M	3.30%938M
Long term debt and capital lease obligation	2.87%7.1B	2.87%7.1B	-0.41%7.1B	3.06%6.9B	3.06%6.9B	-81.15%7.13B	-81.38%6.7B	--6.7B	-0.60%37.81B	-7.17%35.96B
-Long term debt	----	----	----	----	----	----	----	----	-4.77%31.18B	-9.23%30.09B
-Long term capital lease obligation	2.87%7.1B	2.87%7.1B	-0.41%7.1B	3.06%6.9B	3.06%6.9B	7.56%7.13B	13.97%6.7B	--6.7B	25.24%6.63B	5.04%5.88B
Non current deferred liabilities	1.69%1.14B	1.69%1.14B	-2.20%1.16B	-5.15%1.12B	-5.15%1.12B	1.28%1.18B	38.60%1.19B	--1.19B	49.94%1.17B	21.62%855M
Employee benefits	-0.62%2.55B	-0.62%2.55B	6.64%2.6B	-8.26%2.57B	-8.26%2.57B	26.58%2.44B	41.03%2.8B	--2.8B	-19.68%1.93B	-15.68%1.98B
Derivative product liabilities	-43.32%225M	-43.32%225M	47.62%341M	80.45%397M	80.45%397M	-39.84%231M	-73.93%220M	--220M	-42.86%384M	73.31%844M
Other non current liabilities	-4.28%30.91B	-4.28%30.91B	-4.01%32.14B	0.19%32.29B	0.19%32.29B	12,253.87%33.48B	10,329.77%32.23B	--32.23B	-18.62%271M	-12.46%309M
Total non current liabilities	-2.30%44.43B	-2.30%44.43B	-2.09%45.67B	0.08%45.47B	0.08%45.47B	6.18%46.64B	7.70%45.43B	--45.43B	0.02%43.93B	-4.91%42.19B
Total liabilities	0.35%74.95B	0.35%74.95B	3.46%76.6B	2.73%74.69B	2.73%74.69B	5.02%74.04B	3.17%72.71B	--72.71B	-0.39%70.5B	-2.29%70.48B
Shareholders'equity
Share capital	0.00%10.64B	0.00%10.64B	0.00%10.64B	0.00%10.64B	0.00%10.64B	0.00%10.64B	0.00%10.64B	--10.64B	0.00%10.64B	0.00%10.64B
-common stock	0.00%10.64B	0.00%10.64B	0.00%10.64B	0.00%10.64B	0.00%10.64B	0.00%10.64B	0.00%10.64B	--10.64B	0.00%10.64B	0.00%10.64B
Retained earnings	6.16%-625M	6.16%-625M	-418.93%-1.26B	-1.52%-666M	-1.52%-666M	92.15%-243M	-152.27%-656M	---656M	-158.78%-3.1B	187.89%1.26B
Paid-in capital	0.00%16.86B	0.00%16.86B	0.00%16.86B	0.00%16.86B	0.00%16.86B	0.00%16.86B	0.00%16.86B	--16.86B	0.00%16.86B	0.00%16.86B
Other equity interest	0.00%4.95B	0.00%4.95B	-6.35%5.15B	-9.95%4.95B	-9.95%4.95B	-0.02%5.5B	-5.26%5.5B	--5.5B	-5.26%5.5B	-0.02%5.8B
Total stockholders'equity	0.13%31.83B	0.13%31.83B	-4.17%31.39B	-1.72%31.78B	-1.72%31.78B	9.53%32.75B	-6.41%32.34B	--32.34B	-6.86%29.9B	8.41%34.56B
Noncontrolling interests	3.22%3.27B	3.22%3.27B	-1.15%3.02B	5.03%3.17B	5.03%3.17B	23.69%3.05B	14.26%3.02B	--3.02B	-3.29%2.47B	-1.64%2.64B
Total equity	0.41%35.1B	0.41%35.1B	-3.92%34.41B	-1.15%34.96B	-1.15%34.96B	10.61%35.81B	-4.94%35.36B	--35.36B	-6.60%32.37B	7.63%37.2B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall