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Market: NYSE
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ORAN Orange SA
12.260+0.050+0.41%
Pre Mkt Price
12.330+0.07+0.57%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-18.92% 10.93B -- 10.93B -10.44% 11.39B 19.14% 13.48B
-Cash and cash equivalents
5.84% 8.62B -- 8.62B 6.71% 6.79B 25.68% 8.15B
-Short-term investments
-56.73% 2.31B -- 2.31B -27.61% 4.6B 10.37% 5.33B
Receivables
38.71% 11.22B -- 11.22B -2.24% 7.98B -24.88% 8.09B
-Accounts receivable
7.28% 6.03B -- 6.03B -7.42% 5.46B 5.64% 5.62B
-Loans receivable
-- 2.39B -- 2.39B -- -- -- --
-Taxes receivable
9.09% 1.34B -- 1.34B 8.87% 1.17B 1.82% 1.23B
-Other receivables
18.12% 1.46B -- 1.46B 13.46% 1.35B 2.23% 1.24B
Inventory
16.95% 952M -- 952M -7.62% 800M -10.15% 814M
Prepaid assets
0.12% 851M -- 851M 4.62% 928M 16.44% 850M
Other current assets
10.23% 1.88B -- 1.88B 5.7% 1.6B 35.21% 1.7B
Total current assets
2.94% 25.83B -- 25.83B -2.26% 23.63B 0.43% 25.09B
Non current assets
Net PPE
5.83% 38.19B -- 38.19B 7.85% 37.31B 4.03% 36.08B
-Gross PPE
7.66% 122.64B -- 122.64B 7.85% 37.31B 3.81% 113.91B
-Accumulated depreciation
-8.51% -84.46B -- -84.46B -- -- -3.7% -77.83B
Goodwill and other intangible assets
-8.42% 39.13B -- 39.13B -8.3% 38.54B 0.83% 42.73B
-Goodwill
-12.34% 24.19B -- 24.19B -13.32% 23.91B -0.17% 27.6B
-Other intangible assets
-1.28% 14.94B -- 14.94B 1.31% 14.62B 2.71% 15.14B
Investments and advances
13.56% 3.21B -- 3.21B -20.12% 2.2B 13.23% 2.83B
Long-term notes receivables
-- 82M -- 82M -- -- -- --
Financial assets
417.42% 683M -- 683M -65.38% 305M -76.51% 132M
Non current deferred assets
-5.34% 692M -- 692M -13.97% 739M -26.31% 731M
Other non current assets
86.76% 254M -- 254M 3.7% 140M -32.34% 136M
Total non current assets
-0.48% 82.24B -- 82.24B -2.48% 79.23B 1.63% 82.64B
Total assets
0.31% 108.07B -- 108.07B -2.43% 102.87B 1.35% 107.73B
Liabilities
Current liabilities
Payables
-0.56% 11.71B -- 11.71B 1.16% 11.29B 1.82% 11.78B
-accounts payable
4.06% 6.74B -- 6.74B 1.3% 6.48B -3.1% 6.48B
-Total tax payable
-4.66% 1.86B -- 1.86B -17.34% 1.89B -4.08% 1.95B
-Other payable
-7.11% 3.11B -- 3.11B 17.96% 2.92B 17.59% 3.35B
Current provisions
81.25% 145M -- 145M 206.49% 236M -40.74% 80M
Current debt and capital lease obligation
-28.14% 4.79B -- 4.79B -15.48% 4.84B 28.39% 6.67B
-Current debt
-33.83% 3.42B -- 3.42B -21.68% 3.52B 31.72% 5.17B
-Current capital lease obligation
-8.49% 1.37B -- 1.37B 7.06% 1.32B 18.07% 1.5B
Current deferred liabilities
25.27% 2.69B -- 2.69B 17.2% 2.43B 0.23% 2.15B
Other current liabilities
3.55% 5.62B -- 5.62B -3.81% 5.48B -15.1% 5.43B
Current liabilities
-3.59% 27.28B -- 27.28B -1.05% 26.57B 2.17% 28.29B
Non current liabilities
Long term provisions
-0.11% 937M -- 937M 1.21% 917M 3.53% 938M
Long term debt and capital lease obligation
7.38% 38.62B -- 38.62B -0.6% 37.81B -6.28% 35.96B
-Long term debt
6.09% 31.92B -- 31.92B -4.77% 31.18B -9.23% 30.09B
-Long term capital lease obligation
13.97% 6.7B -- 6.7B 25.24% 6.63B 12.44% 5.88B
Non current deferred liabilities
38.6% 1.19B -- 1.19B 49.94% 1.17B 21.62% 855M
Employee benefits
27.07% 2.8B -- 2.8B -19.68% 1.93B -13.78% 2.2B
Derivative product liabilities
-73.93% 220M -- 220M -42.86% 384M 73.31% 844M
Other non current liabilities
-0.65% 306M -- 306M -18.62% 271M -13.24% 308M
Total non current liabilities
7.15% 45.43B -- 45.43B 0.02% 43.93B -4.06% 42.4B
Total liabilities
2.85% 72.71B -- 72.71B -0.39% 70.5B -1.66% 70.7B
Shareholders'equity
Share capital
0% 10.64B -- 10.64B 0% 10.64B 0% 10.64B
-common stock
0% 10.64B -- 10.64B 0% 10.64B 0% 10.64B
Retained earnings
-160.07% -656M -- -656M -158.78% -3.1B 169.33% 1.09B
Paid-in capital
0% 16.86B -- 16.86B 0% 16.86B 0% 16.86B
Other equity interest
-5.27% 5.5B -- 5.5B -5.26% 5.5B 0.02% 5.8B
Total stockholders'equity
-5.97% 32.34B -- 32.34B -6.86% 29.9B 8.41% 34.4B
Noncontrolling interests
14.26% 3.02B -- 3.02B -3.29% 2.47B -1.67% 2.64B
Total equity
-4.53% 35.36B -- 35.36B -6.6% 32.37B 7.62% 37.04B
Currency Unit
EUREUREUREUR
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion with Explanation----Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%