ORANY: Orange Financial Statements
Balance sheet, income statement, and cash flow statements for Orange (ORANY).
€30.39B Market Cap.
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 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%) |
