Orange S.A (ORA) | Financial Analysis & Statements

Orange S.A. | Large-cap | Communication Services

€13.06

0.12%

Orange S.A vs Wavestone S.A Orange S.A vs Voltalia S.A Orange S.A vs Electricité de Orange S.A vs Cmg Clean Tech S.A Orange S.A vs Entech SA Orange S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 40.3B

Gross Profit 23.6B 58.65%

Operating Income 6.1B 15.19%

Net Income 2.9B 7.21%

EPS (Diluted) €0.82

Balance Sheet Metrics

Total Assets 104.0B

Total Liabilities 68.7B

Shareholders Equity 35.2B

Debt to Equity 1.95

Cash Flow Metrics

Operating Cash Flow 2.7B

Free Cash Flow 3.2B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Orange S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	40.3B	39.7B	43.5B	42.5B	42.3B
Cost of Goods Sold	16.6B	16.8B	18.7B	18.0B	17.7B
Gross Profit	23.6B	22.9B	24.7B	24.5B	24.6B
Operating Expenses	2.0B	10.9B	8.3B	9.5B	8.1B
Operating Income	6.1B	5.4B	5.8B	4.4B	5.7B
Pre-tax Income	4.0B	3.6B	3.9B	1.7B	4.2B
Income Tax	1.4B	875.0M	1.3B	962.0M	-848.0M
Net Income	2.9B	2.9B	2.6B	778.0M	5.1B
EPS (Diluted)	€0.82	€0.85	€0.73	€0.00	€1.71

Income Statement Trend

Orange S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	25.8B	25.2B	26.8B	25.8B	25.1B
Non-Current Assets	78.2B	84.8B	82.8B	82.2B	82.6B
Total Assets	104.0B	110.1B	109.7B	108.1B	107.7B
Liabilities
Current Liabilities	27.9B	30.5B	29.2B	27.3B	28.3B
Non-Current Liabilities	40.8B	44.4B	45.5B	45.4B	42.2B
Total Liabilities	68.7B	75.0B	74.7B	72.7B	70.5B
Equity
Total Shareholders Equity	35.2B	35.1B	35.0B	35.4B	37.2B

Balance Sheet Composition

Orange S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.9B	2.9B	2.6B	778.0M	5.1B
Operating Cash Flow	2.7B	15.4B	14.4B	13.0B	15.3B
Investing Activities
Capital Expenditures	-6.8B	-7.6B	-8.3B	-8.6B	-7.2B
Investing Cash Flow	-1.5B	-7.0B	-10.4B	-6.0B	-5.6B
Financing Activities
Dividends Paid	-1.9B	-1.9B	-1.9B	-2.1B	-1.6B
Financing Cash Flow	-3.8B	-3.4B	-3.4B	-4.6B	-5.4B
Free Cash Flow	3.2B	4.1B	2.5B	2.4B	4.2B

Cash Flow Trend

Orange S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.98

Forward P/E 10.98

Price to Book 1.07

Price to Sales 0.84

PEG Ratio 10.98

Profitability Ratios

Profit Margin 5.84%

Operating Margin 17.47%

Return on Equity 7.67%

Return on Assets 3.67%

Financial Health

Current Ratio 0.92

Debt to Equity 121.35

Beta 0.17

Per Share Data

EPS (TTM) €0.75

Book Value per Share €11.95

Revenue per Share €15.14

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ora	33.9B	16.98	1.07	7.67%	5.84%	121.35
Wavestone S.A	1.4B	21.28	2.18	12.60%	8.01%	12.75
Voltalia S.A	1.1B	30.00	1.05	-1.51%	-3.83%	198.63
Electricité de	1.0B	7.31	1.76	27.51%	10.60%	1.89
Cmg Clean Tech S.A	184.8M	-	-	0.00%	0.00%	-
Entech SA	107.7M	-	4.12	-11.01%	-1.63%	53.89

Financial data is updated regularly. All figures are in the company's reporting currency.