tiprankstipranks
ORANGE SA (GB:0OQV)
LSE:0OQV
UK Market

ORANGE SA (0OQV) Financial Statements

15 Followers

ORANGE SA Financial Overview

ORANGE SA's market cap is currently €47.71B. The company's EPS TTM is €0.352; its P/E ratio is 148.61; ORANGE SA is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 40.40B€ 40.26B€ 44.12B€ 43.47B€ 42.52B
Gross Profit€ 40.40B€ 15.96B€ 16.68B€ 16.76B€ 15.56B
Operating Income€ 3.42B€ 5.12B€ 4.97B€ 4.80B€ 2.52B
EBITDA€ 3.42B€ 12.96B€ 13.12B€ 12.98B€ 11.64B
Net Income€ 538.00M€ 2.35B€ 2.44B€ 2.15B€ 233.00M
Balance Sheet
Cash & Short-Term Investments€ 15.21B€ 12.21B€ 8.32B€ 10.50B€ 10.89B
Total Assets€ 110.80B€ 103.87B€ 110.05B€ 113.17B€ 111.32B
Total Debt€ 50.02B€ 42.67B€ 39.33B€ 53.11B€ 52.07B
Net Debt€ 37.85B€ 33.90B€ 33.71B€ 47.10B€ 43.45B
Total Liabilities€ 82.15B€ 68.71B€ 74.95B€ 83.17B€ 81.46B
Stockholders' Equity€ 25.24B€ 31.77B€ 31.82B€ 26.83B€ 26.84B
Cash Flow
Free Cash Flow€ 3.46B€ 3.48B€ 4.22B€ 2.46B€ 2.49B
Operating Cash Flow€ 10.78B€ 10.20B€ 12.05B€ 11.23B€ 11.24B
Investing Cash Flow€ -6.44B€ -1.46B€ -7.01B€ -10.45B€ -5.97B
Financing Cash Flow€ -877.00M€ -5.73B€ -5.46B€ -3.34B€ -4.84B
Currency in EUR

ORANGE SA Earnings and Revenue History

ORANGE SA Debt to Assets

ORANGE SA Cash Flow

ORANGE SA Forecast EPS vs Actual EPS