ORANY Financial Statements

Balance sheet, income statement, cash flow, and dividends for Orange (ORANY).


€30.39B Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

ORANY Market Cap. (MRY)


ORANY Shares Outstanding (MRY)


ORANY Assets (MRY)


Total Assets

€110.05B

Total Liabilities

€74.95B

Total Investments

€8.72B

ORANY Income (MRY)


Revenue

€44.12B

Net Income

€2.44B

Operating Expense

-€39.14B

ORANY Cash Flow (MRY)


CF Operations

€12.05B

CF Investing

-€7.01B

CF Financing

-€5.46B

ORANY Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0.76

6.60%

3.55%

89.29%

1.12

2022

$0.73

7.40%

-22.35%

100.41%

1.00

2021

$0.94

8.90%

35.63%

-

0.00

2020

$0.70

5.90%

-10.54%

40.47%

2.47

2019

$0.78

5.30%

-

75.53%

1.32

ORANY Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

€110,052,000,000 (0.37%)

€109,650,000,000 (1.46%)

€108,071,000,000 (0.37%)

€107,676,000,000 (0.93%)

Assets Current

€25,241,000,000 (-5.83%)

€26,803,000,000 (3.75%)

€25,834,000,000 (2.95%)

€25,094,000,000 (0.43%)

Assets Non-Current

€84,811,000,000 (2.37%)

€82,847,000,000 (0.74%)

€82,237,000,000 (-0.42%)

€82,582,000,000 (1.08%)

Goodwill & Intangible Assets

€38,873,000,000 (2.14%)

€38,059,000,000 (-2.74%)

€39,132,000,000 (-8.42%)

€42,731,000,000 (0.83%)

Shareholders Equity

€31,825,000,000 (0.13%)

€31,784,000,000 (-1.72%)

€32,341,000,000 (-6.41%)

€34,557,000,000 (8.41%)

Property Plant & Equipment Net

€41,368,000,000 (4.53%)

€39,576,000,000 (3.64%)

€38,186,000,000 (5.83%)

€36,084,000,000 (2.74%)

Cash & Equivalents

€5,618,000,000 (-6.43%)

€6,004,000,000 (-30.36%)

€8,621,000,000 (5.84%)

€8,145,000,000 (25.68%)

Accumulated Other Comprehensive Income

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Deferred Revenue

€135,000,000 (-9.40%)

€149,000,000 (-17.22%)

€180,000,000 (9.09%)

€165,000,000 (223.53%)

Total Investments

€8,721,000,000 (-16.16%)

€10,402,000,000 (30.29%)

€7,984,000,000 (-2.13%)

€8,158,000,000 (-21.79%)

Investments Current

€5,897,000,000 (-19.03%)

€7,283,000,000 (55.16%)

€4,694,000,000 (-12.00%)

€5,334,000,000 (-32.15%)

Investments Non-Current

€2,824,000,000 (-9.46%)

€3,119,000,000 (-5.20%)

€3,290,000,000 (16.50%)

€2,824,000,000 (9.88%)

Inventory

€1,152,000,000 (9.92%)

€1,048,000,000 (10.08%)

€952,000,000 (16.95%)

€814,000,000 (-10.15%)

Trade & Non-Trade Receivables

€6,013,000,000 (-4.63%)

€6,305,000,000 (4.58%)

€6,029,000,000 (7.28%)

€5,620,000,000 (5.64%)

Trade & Non-Trade Payables

€7,042,000,000 (-0.35%)

€7,067,000,000 (4.88%)

€6,738,000,000 (4.06%)

€6,475,000,000 (-3.10%)

Accumulated Retained Earnings (Deficit)

-€625,000,000 (6.16%)

-€666,000,000 (-1.52%)

-€656,000,000 (-152.27%)

€1,255,000,000 (187.89%)

Tax Assets

€2,071,000,000 (12.86%)

€1,835,000,000 (-9.87%)

€2,036,000,000 (6.82%)

€1,906,000,000 (-11.35%)

Tax Liabilities

€3,086,000,000 (0.62%)

€3,067,000,000 (0.69%)

€3,046,000,000 (8.51%)

€2,807,000,000 (2.52%)

Total Debt

€52,650,000,000 (-0.86%)

€53,108,000,000 (2.00%)

€52,066,000,000 (0.98%)

€51,561,000,000 (-4.67%)

Debt Current

€9,993,000,000 (8.09%)

€9,245,000,000 (16.27%)

€7,951,000,000 (-18.82%)

€9,794,000,000 (2.63%)

Debt Non-Current

€42,657,000,000 (-2.75%)

€43,863,000,000 (-0.57%)

€44,115,000,000 (5.62%)

€41,767,000,000 (-6.23%)

Total Liabilities

€74,954,000,000 (0.35%)

€74,694,000,000 (2.73%)

€72,710,000,000 (3.17%)

€70,476,000,000 (-2.29%)

Liabilities Current

€30,526,000,000 (4.46%)

€29,223,000,000 (7.14%)

€27,276,000,000 (-3.60%)

€28,294,000,000 (1.90%)

Liabilities Non-Current

€44,428,000,000 (-2.29%)

€45,471,000,000 (0.08%)

€45,434,000,000 (7.71%)

€42,182,000,000 (-4.91%)

ORANY Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

€44,122,000,000 (1.50%)

€43,471,000,000 (2.23%)

€42,522,000,000 (0.60%)

€42,270,000,000 (0.08%)

Cost of Revenue

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Selling General & Administrative Expense

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Research & Development Expense

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Operating Expenses

-€39,137,000,000 (-201.21%)

€38,668,000,000 (-3.34%)

€40,006,000,000 (8.87%)

€36,747,000,000 (1.16%)

Interest Expense

€1,087,000,000 (39.72%)

€778,000,000 (-6.27%)

€830,000,000 (-24.55%)

€1,100,000,000 (-0.81%)

Income Tax Expense

€871,000,000 (-31.15%)

€1,265,000,000 (31.50%)

€962,000,000 (213.44%)

-€848,000,000 (-158.60%)

Net Loss Income from Discontinued Operations

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Consolidated Income

€2,892,000,000 (10.51%)

€2,617,000,000 (236.38%)

€778,000,000 (-84.61%)

€5,055,000,000 (56.89%)

Net Income to Non-Controlling Interests

€451,000,000 (-4.25%)

€471,000,000 (-13.58%)

€545,000,000 (133.91%)

€233,000,000 (6.88%)

Net Income

€2,440,000,000 (13.70%)

€2,146,000,000 (821.03%)

€233,000,000 (-95.17%)

€4,822,000,000 (60.52%)

Preferred Dividends Income Statement Impact

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Net Income Common Stock

€2,440,000,000 (13.70%)

€2,146,000,000 (821.03%)

€233,000,000 (-95.17%)

€4,822,000,000 (60.52%)

Weighted Average Shares

€2,658,791,500 (0.00%)

€2,658,791,500 (0.00%)

€2,658,791,500 (-0.05%)

€2,660,056,599 (0.00%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

€4,398,000,000 (4.99%)

€4,189,000,000 (106.86%)

€2,025,000,000 (-60.09%)

€5,074,000,000 (-8.74%)

Gross Profit

€44,122,000,000 (1.50%)

€43,471,000,000 (2.23%)

€42,522,000,000 (0.60%)

€42,270,000,000 (0.08%)

Operating Income

€83,259,000,000 (1633.48%)

€4,803,000,000 (90.90%)

€2,516,000,000 (-54.45%)

€5,523,000,000 (-6.56%)

ORANY Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-€7,008,000,000 (32.92%)

-€10,448,000,000 (-74.83%)

-€5,976,000,000 (-7.40%)

-€5,564,000,000 (40.62%)

Net Cash Flow from Financing

-€5,465,000,000 (-63.48%)

-€3,343,000,000 (30.84%)

-€4,834,000,000 (10.65%)

-€5,410,000,000 (-22641.67%)

Net Cash Flow from Operations

€12,054,000,000 (7.29%)

€11,235,000,000 (-0.01%)

€11,236,000,000 (-11.51%)

€12,697,000,000 (24.60%)

Net Cash Flow / Change in Cash & Cash Equivalents

-€419,000,000 (83.61%)

-€2,556,000,000 (-698.59%)

€427,000,000 (-75.23%)

€1,724,000,000 (104.27%)

Net Cash Flow - Business Acquisitions and Disposals

-€2,802,000,000 (-4020.59%)

-€68,000,000 (68.22%)

-€214,000,000 (-282.14%)

-€56,000,000 (88.43%)

Net Cash Flow - Investment Acquisitions and Disposals

€3,907,000,000 (189.63%)

-€4,359,000,000 (-219.13%)

€3,659,000,000 (13.70%)

€3,218,000,000 (184.77%)

Capital Expenditure

-€7,646,000,000 (53.84%)

-€16,565,000,000 (3.60%)

-€17,184,000,000 (-19.42%)

-€14,390,000,000 (5.31%)

Issuance (Repayment) of Debt Securities

-€2,754,000,000 (-47.91%)

-€1,862,000,000 (39.55%)

-€3,080,000,000 (-6.76%)

-€2,885,000,000 (-296.26%)

Issuance (Purchase) of Equity Shares

-€15,000,000 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Payment of Dividends & Other Cash Distributions

-€1,862,000,000 (-0.05%)

-€1,861,000,000 (12.51%)

-€2,127,000,000 (-33.35%)

-€1,595,000,000 (14.11%)

Effect of Exchange Rate Changes on Cash

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Share Based Compensation

€16,000,000 (14.29%)

€14,000,000 (-92.18%)

€179,000,000 (678.26%)

€23,000,000 (-58.18%)

Depreciation Amortization & Accretion

€8,963,000,000 (3.63%)

€8,649,000,000 (0.12%)

€8,639,000,000 (0.77%)

€8,573,000,000 (2.07%)

ORANY Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

5.50% (12.24%)

4.90% (880.00%)

0.50% (-95.61%)

11.40% (60.56%)

EBITDA Margin

30.30% (2.71%)

29.50% (17.53%)

25.10% (-22.29%)

32.30% (-2.12%)

Return on Average Equity (ROAE)

7.70% (14.93%)

6.70% (857.14%)

0.70% (-95.17%)

14.50% (51.04%)

Return on Average Assets (ROAA)

2.20% (10.00%)

2.00% (900.00%)

0.20% (-95.56%)

4.50% (50.00%)

Return on Sales (ROS)

10.00% (4.17%)

9.60% (100.00%)

4.80% (-60.00%)

12.00% (-9.09%)

Return on Invested Capital (ROIC)

5.00% (4.17%)

4.80% (92.00%)

2.50% (-59.68%)

6.20% (-17.33%)

Dividend Yield

6.60% (-10.81%)

7.40% (-16.85%)

8.90% (50.85%)

5.90% (11.32%)

Price to Earnings Ratio (P/E)

12.1 (-4.87%)

12.72

-

5.65 (-55.15%)

Price to Sales Ratio (P/S)

0.62 (9.15%)

0.57 (-2.24%)

0.58 (-5.07%)

0.61 (-25.18%)

Price to Book Ratio (P/B)

0.86 (10.55%)

0.78 (1.83%)

0.76 (1.87%)

0.75 (-30.90%)

Debt to Equity Ratio (D/E)

2.35 (0.21%)

2.35 (4.54%)

2.25 (10.25%)

2.04 (-9.90%)

Earnings Per Share (EPS)

0.85 (16.44%)

0.73 (0%)

0 (0%)

1.72 (66.99%)

Sales Per Share (SPS)

18.44 (6.01%)

17.39 (-4.29%)

18.17 (-6.22%)

19.38 (8.62%)

Free Cash Flow Per Share (FCFPS)

1.66 (182.69%)

-2 (10.37%)

-2.24 (-251.73%)

-0.64 (66.21%)

Book Value Per Share (BVPS)

11.97 (0.13%)

11.95 (-1.73%)

12.16 (-6.37%)

12.99 (8.41%)

Tangible Assets Book Value Per Share (TABVPS)

26.77 (-0.58%)

26.93 (3.85%)

25.93 (6.20%)

24.41 (0.99%)

Enterprise Value Over EBIT (EV/EBIT)

17 (0.00%)

17 (-51.43%)

35 (169.23%)

13 (0.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

5.5 (1.42%)

5.42 (-18.28%)

6.63 (33.26%)

4.98 (-6.15%)

Asset Turnover

0.4 (0.75%)

0.4 (1.27%)

0.39 (0.00%)

0.39 (-5.29%)

Current Ratio

0.83 (-9.81%)

0.92 (-3.17%)

0.95 (6.76%)

0.89 (-1.44%)

Dividends

€0.76 (3.55%)

€0.73 (-22.35%)

€0.94 (35.63%)

€0.7 (-10.54%)

Free Cash Flow (FCF)

€4,408,000,000 (182.70%)

-€5,330,000,000 (10.39%)

-€5,948,000,000 (-251.33%)

-€1,693,000,000 (66.19%)

Enterprise Value (EV)

€81,589,986,845 (10.24%)

€74,010,618,262 (-7.90%)

€80,358,684,060 (-2.97%)

€82,815,662,568 (-0.41%)

Earnings Before Tax (EBT)

€3,311,000,000 (-2.93%)

€3,411,000,000 (185.44%)

€1,195,000,000 (-69.93%)

€3,974,000,000 (-10.72%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

€13,361,000,000 (4.07%)

€12,838,000,000 (20.39%)

€10,664,000,000 (-21.86%)

€13,647,000,000 (-2.24%)

Invested Capital

€87,685,000,000 (-2.00%)

€89,472,000,000 (5.13%)

€85,108,000,000 (6.30%)

€80,067,000,000 (-4.85%)

Working Capital

-€5,285,000,000 (-118.39%)

-€2,420,000,000 (-67.82%)

-€1,442,000,000 (54.94%)

-€3,200,000,000 (-15.11%)

Tangible Asset Value

€71,179,000,000 (-0.58%)

€71,591,000,000 (3.85%)

€68,939,000,000 (6.15%)

€64,945,000,000 (0.99%)

Market Capitalization

€30,389,986,845 (15.69%)

€26,268,860,020 (-6.35%)

€28,050,250,325 (-11.09%)

€31,548,271,264 (-18.71%)

Average Equity

€31,804,500,000 (-0.80%)

€32,062,500,000 (-4.15%)

€33,449,000,000 (0.70%)

€33,216,000,000 (6.22%)

Average Assets

€109,851,000,000 (0.91%)

€108,860,500,000 (0.91%)

€107,873,500,000 (0.64%)

€107,182,500,000 (5.45%)

Invested Capital Average

€88,578,500,000 (1.48%)

€87,290,000,000 (5.69%)

€82,587,500,000 (0.59%)

€82,107,000,000 (10.79%)

Shares

2,658,791,500 (0.00%)

2,658,791,500 (0.00%)

2,658,791,500 (-0.05%)

2,660,056,599 (0.00%)