Orange S.A.
ORANY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 39.13B | 22.96B | 4.92B | 2.15B | 0.72 |
| 2023 FY | 39.68B | 22.92B | 5.15B | 2.44B | 0.85 |
| 2024 FY | 40.26B | 23.61B | 6.03B | 2.35B | 0.82 |
| 2025 FY | 38.80B | 6.11B | 3.16B | 516.77M | 0.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 120.79B | 88.76B | 6.41B | 45.96B | 28.64B |
| 2023 FY | 125.63B | 92.33B | 6.21B | 58.16B | 29.69B |
| 2024 FY | 111.07B | 79.79B | 9.08B | 49.67B | 31.77B |
| 2025 FY | 110.76B | 82.11B | 12.16B | 50.00B | 25.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 11.81B | -9.22B | 2.58B | -1.96B | -3.40B |
| 2023 FY | 13.03B | -8.46B | 4.57B | -2.01B | -201.85M |
| 2024 FY | 11.03B | -7.26B | 3.77B | -2.07B | 2.87B |
| 2025 FY | 10.35B | -7.03B | 3.32B | -1.92B | 4.44B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 24.53B | 64.08B | — | — | — |
| 2023 FY | 27.71B | 79.67B | — | — | — |
| 2024 FY | 25.26B | 65.86B | — | — | — |
| 2025 FY | 79.98B | 117.81B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 19.98B | 3.88B | 2.20B | 830.89M | 0.32 |
| 2024 Q4 | 21.35B | 4.41B | 3.12B | 1.59B | 0.60 |
| 2025 Q2 | 18.51B | 2.12B | 513.69M | -371.05M | -0.14 |
| 2025 Q4 | 20.39B | 4.06B | 2.72B | 929.07M | 0.35 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 111.92B | 80.26B | 8.73B | 53.33B | 31.40B |
| 2024 Q4 | 107.26B | 77.05B | 8.77B | 47.97B | 26.82B |
| 2025 Q2 | 101.62B | 69.00B | 7.54B | 7.51B | 29.42B |
| 2025 Q4 | 110.76B | 82.11B | 12.16B | 50.00B | 25.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 4.75B | -3.23B | 1.52B | -1.12B | 2.35B |
| 2024 Q4 | 5.74B | -3.66B | 2.07B | -835.99M | 332.76M |
| 2025 Q2 | 4.39B | -3.30B | 1.09B | -1.12B | -193.22M |
| 2025 Q4 | 6.32B | -3.98B | 2.34B | -867.49M | 4.63B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 25.14B | 69.74B | — | — | — |
| 2024 Q4 | 25.26B | 64.46B | — | — | — |
| 2025 Q2 | 34.27B | 34.23B | — | — | — |
| 2025 Q4 | 51.91B | 89.75B | — | — | — |