NYSE:ORAN
Orange S.A.
- Stock
Last Close
11.09
03/05 20:00
Market Cap
32.39B
Beta: 0.14
Volume Today
248.37K
Avg: 418.15K
PE Ratio
13.49
PFCF: 11.78
Dividend Yield
6.97%
Payout:86.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.54B - | 5.78B 23.41% | 6.23B 7.83% | 6.21B 0.26% | 6.52B 5.01% | 6.74B 3.28% | 6.68B 0.80% | 6.47B 3.10% | 6.74B 4.06% | 7.07B 4.88% | 7.04B 0.35% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 5.92B - | 6.76B 14.23% | 4.47B 33.87% | 6.36B 42.20% | 5.81B 8.58% | 5.63B 3.03% | 6.48B 15.03% | 8.14B 25.68% | 8.62B 5.84% | 6.00B 30.36% | 5.62B 6.43% | |
cash and short term investments | 6.13B - | 7.00B 14.26% | 5.75B 17.86% | 8.22B 42.85% | 8.68B 5.57% | 8.44B 2.67% | 14.35B 70.01% | 13.64B 4.97% | 13.32B 2.34% | 10.52B 21.01% | 11.53B 9.54% | |
common stock | 10.60B - | 10.60B 0% | 10.60B 0% | 10.64B 0.42% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | |
deferred revenue | 1.97B - | 1.96B 0.91% | 2.14B 9.20% | 5.98B 179.96% | 6.74B 12.73% | 2.06B 69.44% | 2.73B - | |||||
deferred revenue non current | 5.25B - | 5.57B 6.17% | 5.34B 4.20% | 518M 90.30% | 5.31B 925.29% | 5.21B 2.00% | ||||||
deferrred tax liabilities non current | 954M - | 957M 0.31% | 879M 8.15% | 658M 25.14% | 611M 7.14% | 631M 3.27% | 1.12B - | |||||
goodwill | 24.99B - | 24.78B 0.82% | 27.07B 9.23% | 27.16B 0.31% | 27.09B 0.22% | 27.17B 0.29% | 27.64B 1.73% | 27.60B 0.17% | 24.19B 12.34% | 23.11B 4.46% | 23.77B 2.87% | |
goodwill and intangible assets | 36.73B - | 36.59B 0.37% | 41.40B 13.12% | 41.76B 0.87% | 41.43B 0.78% | 41.25B 0.45% | 42.38B 2.75% | 42.73B 0.83% | 39.13B 8.42% | 38.06B 2.74% | 38.87B 2.14% | |
intangible assets | 11.74B - | 11.81B 0.57% | 14.33B 21.30% | 14.60B 1.92% | 14.34B 1.80% | 14.07B 1.86% | 14.74B 4.72% | 15.13B 2.70% | 14.94B 1.29% | 14.95B 0.04% | 15.10B 1.02% | |
inventory | 637M - | 709M 11.30% | 763M 7.62% | 819M 7.34% | 827M 0.98% | 965M 16.69% | 906M 6.11% | 814M 10.15% | 952M 16.95% | 1.05B 10.08% | 1.15B 9.92% | |
long term debt | 30.30B - | 29.48B 2.68% | 29.53B 0.16% | 28.91B 2.10% | 26.29B 9.05% | 26.75B 1.73% | 33.63B 25.74% | 30.93B 8.03% | 32.14B 3.91% | 38.91B 21.07% | 30.76B 20.95% | |
long term investments | 6.62B - | 4.83B 26.96% | 997M 79.38% | 4.01B 302.41% | 3.79B 5.58% | 4.00B 5.68% | 3.06B 23.66% | 2.88B 5.69% | 3.91B 35.81% | 3.03B 22.56% | 3.75B 23.75% | |
net debt | 31.48B - | 27.61B 12.27% | 29.59B 7.17% | 27.31B 7.71% | 26.79B 1.90% | 28.39B 5.94% | 32.35B 13.95% | 29.45B 8.94% | 28.31B 3.88% | 39.96B 41.14% | -5.62B 114.06% | |
net receivables | 5.43B - | 5.63B 3.72% | 5.93B 5.29% | 8.12B 36.85% | 9.45B 16.38% | 10.62B 12.42% | 6.53B 38.53% | 6.86B 5.01% | 7.49B 9.23% | 12.03B 60.57% | 7.81B 35.07% | |
other assets | 4.25B - | 4.29B 0.92% | 4.33B 0.98% | 38M 99.12% | 819M 2,055.26% | |||||||
other current assets | 769M - | 677M 11.96% | 983M 45.20% | 1.07B 9.16% | 1.10B 2.61% | 1.15B 4.63% | 3.21B 178.65% | 3.94B 22.90% | 4.08B 3.37% | 2.22B 45.64% | 4.79B 116.10% | |
other current liabilities | 5.54B - | 7.39B 33.40% | 8.73B 18.04% | 8.44B 3.33% | 9.46B 12.16% | 14.23B 50.39% | 21.09B 48.17% | 21.82B 3.48% | 20.54B 5.87% | 12.38B 39.73% | 23.48B 89.72% | |
other liabilities | 5.59B - | 5.88B 5.04% | 6.70B 13.97% | 13.67B - | ||||||||
other non current assets | 1.99B - | 655M 67.10% | 1.38B 110.99% | 2.05B 48.05% | 323M 84.21% | 392M 21.36% | -80.56B 20,651.02% | -81.70B 1.41% | -81.23B 0.57% | 1.75B 102.16% | -83.99B 4,896.80% | |
other non current liabilities | 846M - | 677M 19.98% | 792M 16.99% | 6.02B 660.48% | 521M 91.35% | 462M 11.32% | -33.63B 7,380.30% | -30.93B 8.03% | -32.14B 3.91% | 5.44B 116.91% | -30.76B 665.86% | |
othertotal stockholders equity | 16.79B - | 16.79B 0% | 16.79B 0% | 22.66B 34.97% | 22.66B 0% | 22.66B 0% | 22.20B 2.06% | 21.95B 1.10% | 22.10B 0.68% | 21.81B 1.31% | 21.87B 0.28% | |
preferred stock | ||||||||||||
property plant equipment net | 23.16B - | 23.31B 0.68% | 25.12B 7.76% | 25.91B 3.14% | 26.66B 2.91% | 27.69B 3.86% | 35.12B 26.83% | 36.08B 2.74% | 38.19B 5.83% | 39.58B 3.64% | 41.37B 4.53% | |
retained earnings | -3.04B - | 2.17B 171.55% | 3.52B 62.03% | -2.61B 174.24% | -2.81B 7.65% | -2.63B 6.43% | -961M 63.50% | 1.97B 304.58% | -399M 120.30% | -666M 66.92% | -686M 3.00% | |
short term debt | 7.10B - | 4.89B 31.11% | 4.54B 7.26% | 4.76B 4.92% | 6.31B 32.61% | 7.27B 15.20% | 5.19B 28.58% | 6.67B 28.39% | 4.79B 28.14% | 7.05B 47.14% | ||
short term investments | 213M - | 245M 15.02% | 1.28B 423.67% | 1.86B 45.13% | 2.87B 53.87% | 2.81B 1.95% | 7.86B 179.85% | 5.33B 32.15% | 4.69B 12.00% | 4.52B 3.73% | 5.87B 29.94% | |
tax assets | 3.25B - | 2.82B 13.35% | 2.43B 13.74% | 2.12B 12.92% | 1.82B 13.75% | 1.37B 25.15% | 421M - | |||||
tax payables | 1.79B - | 1.97B 10.04% | 1.75B 11.16% | 1.58B 9.87% | 1.86B 17.67% | 2.08B 11.79% | 1.94B - | |||||
total assets | 85.83B - | 88.40B 3.00% | 91.43B 3.42% | 94.67B 3.54% | 94.71B 0.05% | 96.59B 1.98% | 106.69B 10.45% | 107.68B 0.93% | 108.07B 0.37% | 109.65B 1.46% | 110.05B 0.37% | |
total current assets | 14.08B - | 20.19B 43.36% | 20.10B 0.44% | 18.82B 6.35% | 20.68B 9.85% | 21.89B 5.86% | 24.99B 14.14% | 25.09B 0.43% | 25.83B 2.95% | 26.78B 3.65% | 25.24B 5.73% | |
total current liabilities | 22.16B - | 20.02B 9.66% | 21.63B 8.05% | 25.39B 17.39% | 29.04B 14.38% | 30.30B 4.34% | 27.77B 8.35% | 28.29B 1.90% | 27.28B 3.60% | 29.22B 7.13% | 30.53B 4.47% | |
total debt | 37.40B - | 34.37B 8.08% | 34.06B 0.90% | 33.67B 1.16% | 32.60B 3.16% | 34.02B 4.34% | 38.83B 14.13% | 37.60B 3.16% | 36.93B 1.77% | 45.96B 24.45% | ||
total investments | 6.83B - | 5.08B 25.65% | 2.28B 55.12% | 5.87B 157.63% | 6.65B 13.26% | 6.75B 1.53% | 10.92B 61.61% | 8.22B 24.74% | 8.61B 4.77% | 7.55B 12.29% | 9.62B 27.46% | |
total liabilities | 59.50B - | 56.70B 4.70% | 58.16B 2.57% | 61.49B 5.73% | 61.77B 0.45% | 63.34B 2.54% | 72.13B 13.87% | 70.48B 2.29% | 72.71B 3.17% | 74.69B 2.73% | 74.95B 0.35% | |
total liabilities and stockholders equity | 85.83B - | 88.40B 3.00% | 91.43B 3.42% | 94.67B 3.54% | 94.71B 0.05% | 96.59B 1.98% | 106.69B 10.45% | 107.68B 0.93% | 108.07B 0.37% | 109.65B 1.46% | ||
total non current assets | 71.75B - | 68.22B 4.93% | 71.33B 4.56% | 75.84B 6.33% | 74.03B 2.39% | 74.70B 0.90% | 80.56B 7.84% | 81.70B 1.41% | 81.23B 0.57% | 82.84B 1.97% | 83.99B 1.40% | |
total non current liabilities | 37.34B - | 36.69B 1.75% | 36.54B 0.41% | 36.11B 1.17% | 32.74B 9.34% | 33.05B 0.95% | 33.63B 1.78% | 30.93B 8.03% | 32.14B 3.91% | 45.47B 41.48% | 30.76B 32.36% | |
total stockholders equity | 24.35B - | 29.56B 21.40% | 30.91B 4.56% | 30.69B 0.71% | 30.49B 0.65% | 30.67B 0.59% | 31.88B 3.93% | 34.56B 8.41% | 32.34B 6.41% | 31.78B 1.72% | 31.82B 0.13% |
All numbers in USD (except ratios and percentages)