Fundies.
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ORANGE

EDGAR
FNCTF Report (type unavailable) · filed 2024-10-10

464 filing records in this dataset, filed from 2003-03-27 to 2024-10-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

44.1 billion Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

2023 · Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

Exact inputs and evidence
  • Revenue: 44122000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Source

Operating margin

11.26%

2023 · %

Exact inputs and evidence
  • Operating Income: 4969000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Source
  • Revenue: 44122000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Source

Operating cash flow

12.1 billion Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

2023 · Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

Exact inputs and evidence
  • Operating Cash Flow: 12054000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Source
Cash and cash equivalents
5.62 billion Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Source
Exact value

5618000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-10-10.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-12-31
  • Operating income: 3 of 11 periods available· newest 2023-12-31
  • Net income: 3 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2023-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2023-12-31
  • Current liabilities: 3 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.5%

    Prior period

    Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 43.47 billion

    –

    Current period

    Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 44.12 billion

    –

    Exact inputs and evidence

    44122000000 − 43471000000 = 651000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

    43471000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    44122000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +13.7%

    Prior period

    Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 2.15 billion

    –

    Current period

    Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 2.44 billion

    –

    Exact inputs and evidence

    2440000000 − 2146000000 = 294000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

    2146000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2440000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +7.3%

    Prior period

    Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 11.24 billion

    –

    Current period

    Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 12.05 billion

    –

    Exact inputs and evidence

    12054000000 − 11235000000 = 819000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

    11235000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    12054000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 44.12 billion 100% of revenue
  • Operating costs Derived Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 39.15 billion 89% of revenue
  • Operating income Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 4.97 billion 11% of revenue
  • Tax, interest and other Derived Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 2.53 billion 5.7% of revenue
  • Net income Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 2.44 billion 5.5% of revenue

Cash

  • Operating cash flow Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 12.05 billion 27% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 94%
  • 2022 89%
  • 2023 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3142522000000 40001000000 Derived 2521000000 2288000000 Derived 233000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3143471000000 38670000000 Derived 4801000000 2655000000 Derived 2146000000 Unavailable
Source
2023 2023-01-01 – 2023-12-3144122000000 39153000000 Derived 4969000000 2529000000 Derived 2440000000 Unavailable
Source

Amounts are exact, in Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 44.1B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.7B35.7B23.8B11.9B0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw)Source evidence
2021Revenue42522000000
2022Revenue43471000000
2023Revenue44122000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.41%1.81%1.21%0.60%0.00%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year2.2%
2023Year over year1.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.3% 2023
Net margin 5.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2%9.1%6.1%3.0%0.0%202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin5.9%
2022Operating margin11%
2023Operating margin11.3%
2021Net margin0.5%
2022Net margin4.9%
2023Net margin5.5%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 12.1B 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.0B9.8B6.5B3.3B0.0202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw)Source evidence
2021Operating cash flow11236000000
2022Operating cash flow11235000000
2023Operating cash flow12054000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.02×0.77×0.51×0.26×0.00×202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.95×
2022Current assets / current liabilities0.92×
2023Current assets / current liabilities0.83×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 233 million
Exact value

Exact value: 233000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

2021-01-01 – 2021-12-31: 233000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Inspect Net Income Open source
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Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 11.24 billion
Exact value

Exact value: 11236000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

2021-01-01 – 2021-12-31: 11236000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 2.15 billion
Exact value

Exact value: 2146000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

2022-01-01 – 2022-12-31: 2146000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Inspect Net Income Open source
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Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 11.24 billion
Exact value

Exact value: 11235000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

2022-01-01 – 2022-12-31: 11235000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 2.44 billion
Exact value

Exact value: 2440000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

2023-01-01 – 2023-12-31: 2440000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Inspect Net Income Open source
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Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw 12.05 billion
Exact value

Exact value: 12054000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw

2023-01-01 – 2023-12-31: 12054000000 Unit_Standard_EUR_DGc_FWz1PkmohA5r9MsdTw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

464 filings · 2,471 latest values · 2,471 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001038143, 1038143, FNCTF, ORANY, edgar:1038143

Also known as FRANCE TELECOM /, ORANGE