ORAN - Orange S.A.
NYSE
->
Communication Services
->
Telecom Services
Paris,
France
Type: Equity
ORAN price evolution
ORAN
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2460 | $2668 | $2349 | |
| Short term investments | $2559 | |||
| Net receivables | $9281 | $12549 | $12025 | $11237 |
| Inventory | $1152 | $1090 | $1048 | $994 |
| Total current assets | $25241 | $26364 | $26803 | $26521 |
| Long term investments | $4824 | |||
| Property, plant & equipment | $41368 | $40676 | $39576 | $38849 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $110052 | $111000 | $109650 | $109843 |
| Current liabilities | ||||
| Accounts payable | $7042 | $7341 | $7067 | $6895 |
| Deferred revenue | ||||
| Short long term debt | $2315 | |||
| Total current liabilities | $30526 | $30924 | $29223 | $27393 |
| Long term debt | $37634 | $38883 | $38831 | $40317 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $78228 | $79613 | $77866 | $77090 |
| Shareholders' equity | ||||
| Retained earnings | $61 | -$609 | -$313 | -$359 |
| Other shareholder equity | $4292 | $4527 | $4631 | $5567 |
| Total shareholder equity | $32753 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2668 | $8621 | $8145 | |
| Short term investments | $14084.96 | $2405 | $47 | |
| Net receivables | $9281 | $12025 | $8856 | $10169 |
| Inventory | $1152 | $1048 | $952 | $814 |
| Total current assets | $25241 | $26803 | $25834 | $25094 |
| Long term investments | $86779.54 | $3914 | $2882 | |
| Property, plant & equipment | $41368 | $39576 | $38186 | $36084 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $86391 | |||
| Total investments | ||||
| Total assets | $110052 | $109650 | $108071 | $107733 |
| Current liabilities | ||||
| Accounts payable | $7042 | $7067 | $6738 | $6475 |
| Deferred revenue | $188.48 | |||
| Short long term debt | $6505.66 | $1746 | $4496 | |
| Total current liabilities | $30526 | $29223 | $27276 | $28294 |
| Long term debt | $37634 | $38831 | $32142 | $30933 |
| Total noncurrent liabilities | $48434.66 | |||
| Total debt | ||||
| Total liabilities | $78228 | $77866 | $72710 | $70695 |
| Shareholders' equity | ||||
| Retained earnings | $61 | -$313 | -$399 | $1852 |
| Other shareholder equity | $4292 | $4631 | $5241 | $5044 |
| Total shareholder equity | $33290.86 | $32341 | $34395 | |
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22577 | $21545 | $22174 | $21297 |
| Cost of revenue | ||||
| Gross Profit | $13111 | $12584 | $12916 | $12247 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9943 | $10129 | $9198 | $9674 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $410 | $461 | $685 | $580 |
| Interest expense | -$715 | -$768 | -$695 | -$457 |
| Net income | ||||
| Net income | $1467 | $798 | $830 | $1218 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44122 | $43471 | $42522 | $42270 |
| Cost of revenue | $26960 | $25294 | ||
| Gross Profit | $25677 | $15562 | $16976 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $930 | $887 | ||
| Total operating expenses | $38576 | $19846 | $38036 | $36571 |
| Operating income | $4486 | $5699 | ||
| Income from continuing operations | ||||
| EBIT | $4486 | $5699 | ||
| Income tax expense | $871 | $1265 | $962 | -$848 |
| Interest expense | -$1406 | -$1152 | -$950 | -$1273 |
| Net income | ||||
| Net income | $2265 | $1946 | $233 | $4822 |
| Income (for common shares) | $8 | $4567 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$7008 | -$3978 | -$10448 | -$4519 |
| Financing activities | ||||
| Dividends paid | -$1862 | -$1064 | -$1861 | -$1063 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5465 | -$1779 | -$3343 | -$1510 |
| Effect of exchange rate | $32 | $40 | -$61 | $32 |
| Change in cash and equivalents | -$387 | $19 | -$2617 | -$361 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $233 | $4822 | ||
| Operating activities | ||||
| Depreciation | $8639 | $8573 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11236 | $12697 | ||
| Investing activities | ||||
| Capital expenditures | -$8749 | -$8546 | ||
| Investments | $1920 | $1612 | ||
| Total cash flows from investing | -$7008 | -$10448 | -$5976 | -$5564 |
| Financing activities | ||||
| Dividends paid | -$1862 | -$1861 | -$2365 | -$1875 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2842 | -$2605 | ||
| Total cash flows from financing | -$5465 | -$3343 | -$4834 | -$5410 |
| Effect of exchange rate | $32 | -$61 | $50 | -$59 |
| Change in cash and equivalents | -$387 | -$2617 | $476 | $1665 |
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Fundamentals
| Market cap | $30.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.66B |
| Revenue | $87.59B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.31B |
| Revenue Q/Q | 112.02% |
| Revenue Y/Y | 104.96% |
| P/E ratio | 6.99 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.34 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.62 |
|---|---|
| ROA | 3.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | 0.79 |