Orange S.A. / Fundamentals
Income statement
- Net revenue
€82.69B - Cost of goods sold
€55.35B - Gross profit
€27.34B - SG&A expenses
€1.81B - R&D expenses
€0.00 - EBITDA
€25.08B - D&A
€15.25B - EBIT
€9.16B - Interest expenses
€1.90B - EBT
€6.37B - Tax expenses
€2.02B - Net income
€3.34B
Cash flow statement
- Net deferred tax
€228.00M - Non-cash items
€12.34B - Changes in working capital
-€2.14B - Operating cash flow
€21.22B - Capex
€14.39B - Other investing cash flow
€5.66B - Net investing cash flow
-€7.09B - Total cash dividends paid
-€4.08B - Issuance of common stock
-€2.00M - Debt repayment
-€3.98B - Other financing cash flow
-€4.49B - Net financing cash flow
-€12.67B - Foreign exchange effects
-€3.00M - Net change in cash
€7.14B - Cash at end of period
€7.54B - Free cash flow
€35.61B
Balance sheet
- Cash and cash equivalents
€7.54B - Cash and short-term investments
€10.58B - Total receivables
€6.99B - Inventory
€810.00M - Other current assets
€5.48B - Total current assets
€23.85B - Property, plant & equipment
€37.55B - Goodwill
€21.06B - Intangible assets
€12.45B - Long-term investments
€6.04B - Other non-current assets
-€145.00M - Total non-current assets
€77.77B - Total assets
€101.62B - Accounts payable
€6.81B - Short-term debt
€1.42B - Other current liabilities
€16.39B - Total current liabilities
€26.77B - Long-term debt
€6.09B - Deferred tax liabilities
€999.00M - Other non-current liabilities
€35.14B - Total non-current liabilities
€42.23B - Total liabilities
€69.00B - Common stock
€10.64B - Retained earnings
-€2.58B - Other equity
-€2.58B - Total equity
€32.62B - Total liabilities and shareholders' equity
€101.62B
Company information
- Market capitalization
€34.12B - Employees
137K - Enterprise Value
€67.86B
Company ratios
- Gross margin
-
33.1% Much worse than peer group: 68.5% - EBITDA margin
-
30.3% Much better than peer group: 10.3% - EBIT margin
-
11.1% Even with peer group: 10.3% - EBT margin
-
7.7% Even with peer group: 11.2% - Net margin
-
4.0% Even with peer group: 7.3% - ROE
-
10.2% Even with peer group: 9.1% - ROA
-
3.3% Even with peer group: 1.5% - Asset turnover
-
81.4% Much better than peer group: 49.6% - FCF margin
-
8.3% Even with peer group: 11.5% - FCF yield
20.0% - Efficiency ratio
69.7% - Net sales per employee
-
€603.16K - Net income per employee
-
€24.37K