Orange Logo

Orange

ISIN: FR0000133308 | Ticker: ORA | LEI: 969500MCOONR8990S771
Country: France

About Orange

Company Description

Orange S.A. rebranded as Orange, formerly France Télécom S.A., stylized as france telecom, is a French multinational telecommunications corporation. Orange has been the company's main brand for mobile, landline, internet and Internet Protocol television (IPTV) services since 2006. It originated in 1994 when Hutchison Whampoa acquired a controlling stake in Microtel Communications during the early 1990s and rebranded it as "Orange". It became a subsidiary of Mannesmann in 1999 and was acquired by France Télécom in 2000. The company was rebranded as Orange on 1 July 2013.

Year founded

1988

Served area

Worldwide

Headcount

132,002

Headquarters

111 Quai du Président Roosevelt, 92130 Issy-les-Moulineaux – France

Financial statements

Download as Excel
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 106,689,000,000.00 107,676,000,000.00 108,071,000,000.00 109,650,000,000.00
Noncurrent Assets N/A 81,701,000,000.00 82,582,000,000.00 82,236,000,000.00 82,847,000,000.00
Property Plant And Equipment N/A 28,423,000,000.00 29,075,000,000.00 30,484,000,000.00 31,640,000,000.00
Goodwill N/A 27,644,000,000.00 27,596,000,000.00 24,192,000,000.00 23,113,000,000.00
Intangible Assets Other Than Goodwill N/A 14,737,000,000.00 15,135,000,000.00 14,940,000,000.00 14,946,000,000.00
Investment Accounted For Using Equity Method N/A 103,000,000.00 98,000,000.00 1,440,000,000.00 1,486,000,000.00
Deferred Tax Assets N/A 940,000,000.00 674,000,000.00 692,000,000.00 421,000,000.00
Other Noncurrent Financial Assets N/A 1,208,000,000.00 1,516,000,000.00 950,000,000.00 977,000,000.00
Noncurrent Derivative Financial Assets N/A 562,000,000.00 132,000,000.00 683,000,000.00 1,458,000,000.00
Other Noncurrent Assets N/A 125,000,000.00 136,000,000.00 254,000,000.00 216,000,000.00
Current Assets N/A 24,987,000,000.00 25,094,000,000.00 25,834,000,000.00 26,803,000,000.00
Inventories N/A 906,000,000.00 814,000,000.00 952,000,000.00 1,048,000,000.00
Current Trade Receivables N/A 5,320,000,000.00 5,620,000,000.00 6,029,000,000.00 6,305,000,000.00
Current Prepaid Expenses N/A 730,000,000.00 850,000,000.00 851,000,000.00 851,000,000.00
Current Receivables From Taxes Other Than Income Tax N/A 1,090,000,000.00 1,104,000,000.00 1,163,000,000.00 1,265,000,000.00
Current Tax Assets Current N/A 120,000,000.00 128,000,000.00 181,000,000.00 149,000,000.00
Other Current Financial Assets N/A 4,766,000,000.00 3,259,000,000.00 2,313,000,000.00 4,541,000,000.00
Cash and cash equivalents 5,634,000,000.00 6,481,000,000.00 8,145,000,000.00 8,621,000,000.00 6,004,000,000.00
Current Derivative Financial Assets N/A 12,000,000.00 162,000,000.00 7,000,000.00 112,000,000.00
Other Current Assets N/A 1,258,000,000.00 1,701,000,000.00 1,875,000,000.00 2,217,000,000.00
Equity And Liabilities N/A 106,689,000,000.00 107,676,000,000.00 108,071,000,000.00 109,650,000,000.00
Equity 33,365,000,000.00 34,561,000,000.00 37,200,000,000.00 35,361,000,000.00 34,956,000,000.00
Issued Capital N/A 10,640,000,000.00 10,640,000,000.00 10,640,000,000.00 10,640,000,000.00
Equity Attributable To Owners Of Parent N/A 31,875,000,000.00 34,557,000,000.00 32,341,000,000.00 31,784,000,000.00
Noncontrolling Interests N/A 2,687,000,000.00 2,643,000,000.00 3,020,000,000.00 3,172,000,000.00
Noncurrent Liabilities N/A 44,360,000,000.00 42,182,000,000.00 45,434,000,000.00 45,471,000,000.00
Noncurrent Provisions For Employee Benefits N/A 2,353,000,000.00 1,984,000,000.00 2,798,000,000.00 2,567,000,000.00
Noncurrent Payables For Purchase Of Noncurrent Assets N/A 817,000,000.00 1,291,000,000.00 1,370,000,000.00 1,480,000,000.00
Deferred Tax Liabilities N/A 703,000,000.00 855,000,000.00 1,185,000,000.00 1,124,000,000.00
Noncurrent Derivative Financial Liabilities N/A 487,000,000.00 844,000,000.00 220,000,000.00 397,000,000.00
Other Noncurrent Liabilities N/A 353,000,000.00 307,000,000.00 306,000,000.00 276,000,000.00
Longterm Borrowings N/A 33,148,000,000.00 30,089,000,000.00 31,922,000,000.00 31,930,000,000.00
Current Liabilities N/A 27,767,000,000.00 28,294,000,000.00 27,276,000,000.00 29,223,000,000.00
Current Provisions For Employee Benefits N/A 2,261,000,000.00 2,192,000,000.00 2,316,000,000.00 2,418,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 6,682,000,000.00 6,475,000,000.00 6,738,000,000.00 7,067,000,000.00
Current Payables For Purchase Of Noncurrent Assets N/A 2,848,000,000.00 3,349,000,000.00 3,111,000,000.00 3,101,000,000.00
Current Contract Liabilities N/A 2,093,000,000.00 1,984,000,000.00 2,512,000,000.00 2,579,000,000.00
Current Tax Liabilities Current N/A 748,000,000.00 673,000,000.00 425,000,000.00 538,000,000.00
Current Derivative Financial Liabilities N/A 22,000,000.00 35,000,000.00 124,000,000.00 51,000,000.00
Other Current Liabilities N/A 2,095,000,000.00 2,267,000,000.00 2,338,000,000.00 2,526,000,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 3,925,000,000.00 5,170,000,000.00 3,421,000,000.00 4,702,000,000.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 42,238,000,000.00 42,270,000,000.00 42,522,000,000.00 43,471,000,000.00
Employee Benefits Expense 8,494,000,000.00 8,490,000,000.00 9,917,000,000.00 8,920,000,000.00
Tax Expense Other Than Income Tax Expense 1,827,000,000.00 1,924,000,000.00 1,926,000,000.00 1,882,000,000.00
Profit Loss From Operating Activities 5,930,000,000.00 5,521,000,000.00 2,521,000,000.00 4,801,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 8,000,000.00 -2,000,000.00 3,000,000.00 -2,000,000.00
Income Tax Expense Continuing Operations 1,447,000,000.00 -848,000,000.00 962,000,000.00 1,265,000,000.00
Profit (loss) 3,222,000,000.00 5,055,000,000.00 778,000,000.00 2,617,000,000.00
Profit Loss Attributable To Owners Of Parent 3,004,000,000.00 4,822,000,000.00 233,000,000.00 2,146,000,000.00
Profit Loss Attributable To Noncontrolling Interests 218,000,000.00 233,000,000.00 545,000,000.00 471,000,000.00
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 3,222,000,000.00 5,055,000,000.00 778,000,000.00 2,617,000,000.00
Adjustments For Reconcile Profit Loss N/A 12,221,000,000.00 10,310,000,000.00 14,592,000,000.00 13,298,000,000.00
Adjustments For Income Tax Expense N/A 1,447,000,000.00 -848,000,000.00 962,000,000.00 1,265,000,000.00
Adjustments For Finance Costs N/A 1,261,000,000.00 1,314,000,000.00 782,000,000.00 920,000,000.00
Adjustments For Decrease Increase In Inventories N/A 69,000,000.00 72,000,000.00 -126,000,000.00 -108,000,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -85,000,000.00 -122,000,000.00 36,000,000.00 297,000,000.00
Adjustments For Provisions N/A -484,000,000.00 -504,000,000.00 803,000,000.00 -133,000,000.00
Adjustments For Sharebased Payments N/A 55,000,000.00 23,000,000.00 179,000,000.00 14,000,000.00
Adjustments For Undistributed Profits Of Associates N/A 8,000,000.00 -2,000,000.00 3,000,000.00 -2,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -277,000,000.00 -228,000,000.00 -2,507,000,000.00 -233,000,000.00
Adjustments For Reconcile Profit Loss N/A 12,221,000,000.00 10,310,000,000.00 14,592,000,000.00 13,298,000,000.00
Dividends Received Classified As Operating Activities N/A 17,000,000.00 6,000,000.00 12,000,000.00 13,000,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A -4,319,000,000.00 -2,028,000,000.00 -3,956,000,000.00 N/A
Cash Flows From Used In Operating Activities N/A 10,190,000,000.00 12,697,000,000.00 11,236,000,000.00 11,235,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 1,000,000.00 891,000,000.00 12,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 559,000,000.00 49,000,000.00 211,000,000.00 58,000,000.00
Proceeds From Government Grants Classified As Investing Activities N/A 32,000,000.00 39,000,000.00 24,000,000.00 1,000,000.00
Cash Flows From Used In Investing Activities N/A -9,370,000,000.00 -5,564,000,000.00 -5,976,000,000.00 -10,448,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,429,000,000.00 1,398,000,000.00 1,625,000,000.00 1,519,000,000.00
Cash Flows From Used In Financing Activities N/A 24,000,000.00 -5,410,000,000.00 -4,834,000,000.00 -3,343,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 844,000,000.00 1,724,000,000.00 427,000,000.00 -2,556,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 3,000,000.00 -59,000,000.00 50,000,000.00 -61,000,000.00
Cash and cash equivalents 5,634,000,000.00 6,481,000,000.00 8,145,000,000.00 8,621,000,000.00 6,004,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
15.01.24 None Other Sell EUR 5,164.80
29.12.23 None Other Buy EUR 4,076.40
27.12.23 None Other Buy EUR 2,227.74
28.11.23 None Other Buy EUR 0.00
28.04.23 None Other Sell EUR 6,944.25
20.04.23 None Other Buy EUR 991.80
28.04.22 None Other Sell EUR 6,944.25

Capital markets information

ISIN

FR0000133308

LEI

969500MCOONR8990S771

Sector

Communication Services

Industry Group

Telecommunication Services

Industry

Diversified Telecommunication Services

Sub-Industry

Integrated Telecommunication Services

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.