Complete Filing Data
ORANGE reported Cash And Cash Equivalents of $5.62 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ORANGE did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Comprehensive Income | $2.58B | $2.54B | $1.27B | $4.74B | $3.34B | $2.11B | $1.93B | $1.84B |
| Profit Loss Attributable To Owners Of Parent | $2.44B | $2.15B | $233.0M | $4.82B | $3.00B | $1.95B | $1.84B | $2.81B |
| Profit Loss Attributable To Noncontrolling Interests | $451.0M | $471.0M | $545.0M | $233.0M | $218.0M | $204.0M | $197.0M | $309.0M |
| Tax Expense Other Than Income Tax Expense | $1.79B | $1.88B | $1.93B | $1.92B | $1.83B | $1.84B | $1.85B | $1.81B |
| Shortterm Restructuring Provision | $281.0M | $119.0M | $124.0M | $64.0M | $120.0M | $159.0M | $126.0M | $190.0M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$29.0M | -$2.0M | $3.0M | -$2.0M | $8.0M | $3.0M | $6.0M | -$46.0M |
| Reserves And Accumulated Comprehensive Income Attributable To Owners Of Parent | -$625.0M | -$666.0M | -$656.0M | $1.26B | -$1.43B | -$2.63B | -$2.33B | -$2.06B |
| Profit Loss From Operating Activities | $4.97B | $4.80B | $2.52B | $5.52B | $5.93B | $4.83B | $4.78B | $3.92B |
| Profit Loss | $2.89B | $2.62B | $778.0M | $5.06B | $3.22B | $2.16B | $2.04B | $3.12B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$96.0M | $176.0M | $59.0M | -$13.0M | -$62.0M | $45.0M | $16.0M | -$80.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$269.0M | $295.0M | $317.0M | $22.0M | $144.0M | -$67.0M | $49.0M | -$364.0M |
| Other Comprehensive Income | -$314.0M | -$80.0M | $490.0M | -$319.0M | $115.0M | -$47.0M | -$114.0M | -$1.29B |
| Longterm Restructuring Provision | $196.0M | $43.0M | $61.0M | $53.0M | $96.0M | $230.0M | $251.0M | $185.0M |
| Income Taxes Paid Classified As Operating Activities | $1.13B | $1.03B | $954.0M | $1.09B | $1.08B | $928.0M | $583.0M | $906.0M |
| Income Tax Expense Continuing Operations | $871.0M | $1.27B | $962.0M | -$848.0M | $1.45B | $1.31B | $1.05B | $951.0M |
| Current Receivables From Taxes Other Than Income Tax | $1.23B | $1.27B | $1.16B | $1.10B | $1.09B | $1.03B | $1.05B | $918.0M |
| Current Payables On Taxes Other Than Income Tax | $1.48B | $1.41B | $1.44B | $1.28B | $1.29B | $1.32B | $1.26B | $1.24B |
| Comprehensive Income Attributable To Owners Of Parent | $2.11B | $2.05B | $687.0M | $4.58B | $3.11B | $1.90B | $1.77B | $1.55B |
| Comprehensive Income Attributable To Noncontrolling Interests | $470.0M | $487.0M | $580.0M | $158.0M | $230.0M | $213.0M | $156.0M | $289.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $5.62B | $6.00B | $8.62B | $8.15B | $6.48B | $427.0M | $5.81B | $6.36B | $4.47B |
| Current Trade Receivables | $6.01B | $6.31B | $6.03B | $5.62B | $5.32B | $5.30B | $5.18B | $4.96B | $4.88B |
| Trade And Other Current Payables To Trade Suppliers | $7.04B | $7.07B | $6.74B | $6.48B | $6.68B | $6.74B | $6.53B | $6.21B | $6.23B |
| Property Plant And Equipment | $33.19B | $31.64B | $30.48B | $29.08B | $28.42B | $27.12B | $26.67B | $25.91B | $25.12B |
| Intangible Assets Other Than Goodwill | $15.10B | $14.95B | $14.94B | $15.14B | $14.74B | $15.14B | $14.34B | $14.60B | $14.33B |
| Noncurrent Liabilities | $44.43B | $45.47B | $45.43B | $42.18B | $44.36B | $39.49B | $32.78B | $35.64B | $36.58B |
| Noncurrent Assets | $84.81B | $82.85B | $82.24B | $82.58B | $81.70B | $82.41B | $73.61B | $74.37B | $70.90B |
| Equity And Liabilities | $110.05B | $109.65B | $108.07B | $107.68B | $106.69B | $104.26B | $95.35B | $95.41B | $92.32B |
| Deferred Tax Assets | $598.0M | $421.0M | $692.0M | $674.0M | $940.0M | $2.85B | $1.59B | $1.85B | $2.14B |
| Assets | $110.05B | $109.65B | $108.07B | $107.68B | $106.69B | $104.26B | $95.35B | $95.41B | $92.32B |
| Equity Attributable To Owners Of Parent | $31.83B | $31.78B | $32.34B | $34.56B | $31.88B | $30.79B | $30.98B | $31.24B | |
| Current Contract Liabilities | $2.72B | $2.58B | $2.51B | $1.98B | $2.09B | $2.00B | $2.02B | $2.07B | $2.12B |
| Increase Decrease Through Transfers And Other Changes Equity | $21.0M | -$39.0M | -$55.0M | -$35.0M | $314.0M | $84.0M | -$14.0M | -$135.0M | |
| Goodwill | $23.78B | $23.11B | $24.19B | $27.60B | $27.64B | $27.17B | $26.91B | $26.98B | $26.93B |
| Deferred Tax Liabilities | $1.14B | $1.12B | $1.19B | $855.0M | $703.0M | $631.0M | $655.0M | $706.0M | $924.0M |
| Current Liabilities | $30.53B | $29.22B | $27.28B | $28.29B | $27.77B | $30.30B | $29.06B | $25.93B | $21.65B |
| Current Assets | $25.24B | $26.80B | $25.83B | $25.09B | $24.99B | $21.89B | $21.74B | $21.04B | $15.63B |
| Purchase Of Investments Other Than Investments Accounted For Using Equity Method | $46.0M | $34.0M | $76.0M | $67.0M | $44.0M | $104.0M | $7.0M | $1.0M | |
| Noncurrent Payables For Purchase Of Noncurrent Assets | $1.61B | $1.48B | $1.37B | $1.29B | $817.0M | $612.0M | $610.0M | $907.0M | |
| Noncurrent Derivative Financial Liabilities | $225.0M | $397.0M | $220.0M | $844.0M | $487.0M | $775.0M | $1.00B | $578.0M | |
| Noncurrent Derivative Financial Assets | $956.0M | $1.46B | $683.0M | $132.0M | $562.0M | $263.0M | $213.0M | $915.0M | |
| Non Cash Increase Decrease In Cash And Cash Equivalents | $32.0M | -$61.0M | $50.0M | -$59.0M | $3.0M | $1.0M | -$40.0M | -$102.0M | |
| Finance Costs Gains Losses On Assets Contributing To Net Financial Debt | $283.0M | $48.0M | -$3.0M | -$1.0M | $5.0M | $9.0M | $11.0M | $23.0M | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $1.86B | $1.86B | $2.13B | $1.60B | $1.86B | $1.86B | $1.73B | $1.60B | |
| Decrease Increase Of Cash Collateral Deposits | -$466.0M | $771.0M | $988.0M | -$747.0M | $590.0M | $208.0M | -$1.13B | -$884.0M | |
| Current Tax Liabilities Current | $460.0M | $538.0M | $425.0M | $673.0M | $748.0M | $755.0M | $596.0M | $338.0M | |
| Current Tax Assets Current | $240.0M | $149.0M | $181.0M | $128.0M | $120.0M | $119.0M | $132.0M | $170.0M | |
| Current Payables For Purchase Of Noncurrent Assets | $2.93B | $3.10B | $3.11B | $3.35B | $2.85B | $2.84B | $3.05B | $2.80B | |
| Current Derivative Financial Liabilities | $40.0M | $51.0M | $124.0M | $35.0M | $22.0M | $133.0M | $34.0M | $50.0M | |
| Current Derivative Financial Assets | $37.0M | $112.0M | $7.0M | $162.0M | $12.0M | $139.0M | $34.0M | $57.0M | |
| Cash Flows From Used In Operating Activities | $12.05B | $11.24B | $11.24B | $12.70B | $10.19B | $9.51B | $10.17B | $8.75B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Noncurrent Borrowings | $1.44B | $1.81B | $2.52B | $2.69B | $8.35B | $5.21B | $2.45B | $3.41B |
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $316.0M | $324.0M | $217.0M | $374.0M | $628.0M | $192.0M | $147.0M | $145.0M |
| Increase Decrease In Securities And Other Financial Assets Other | -$254.0M | -$175.0M | -$972.0M | -$148.0M | -$314.0M | $631.0M | -$19.0M | -$568.0M |
| Increase Decrease In Securities And Other Financial Assets Investments At Fair Value Excluding Cash Equivalents | -$1.83B | $2.26B | -$936.0M | -$1.57B | $2.03B | -$55.0M | $1.01B | $501.0M |
| Increase Decrease In Payables Related To Property Plant And Equipment And Intangible Assets Other Than Goodwill | -$133.0M | $170.0M | -$72.0M | $958.0M | $179.0M | -$289.0M | -$69.0M | $32.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$419.0M | -$2.56B | $427.0M | $1.72B | $844.0M | -$177.0M | -$505.0M | $1.99B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Number Of Shares Issued | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.65B |
| Diluted Earnings Loss Per Share | $0.85 | $0.73 | $0.00 | $1.71 | $1.02 | $0.62 | $0.59 | $0.95 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Inventories | $1.15B | $1.05B | $952.0M | $814.0M | $906.0M | $965.0M | $827.0M | $819.0M | $763.0M |
| Current Prepaid Expenses | $868.0M | $851.0M | $851.0M | $850.0M | $730.0M | $571.0M | $455.0M | $394.0M | $373.0M |
| Noncurrent Provisions For Employee Benefits | $2.55B | $2.57B | $2.80B | $1.98B | $2.35B | $2.67B | $2.67B | $3.03B | |
| Noncontrolling Interests | $3.27B | $3.17B | $3.02B | $2.64B | $2.69B | $2.58B | $2.54B | $2.60B | |
| Increase Decrease Through Sharebased Payment Transactions | $16.0M | $14.0M | $171.0M | $23.0M | $55.0M | $50.0M | $5.0M | $58.0M | |
| Dividends Paid | $2.24B | $2.19B | $2.35B | $1.82B | $2.11B | $2.11B | $1.96B | $1.86B | |
| Shortterm Provision For Decommissioning Restoration And Rehabilitation Costs | $40.0M | $26.0M | $21.0M | $16.0M | $15.0M | $11.0M | $15.0M | $21.0M | |
| Share Premium And Statutory Reserve | $16.86B | $16.86B | $16.86B | $16.86B | $16.86B | $16.86B | $16.86B | $16.86B | |
| Repayments Of Noncurrent Borrowings | $2.60B | $1.09B | $4.57B | $3.48B | $4.65B | $4.10B | $2.73B | $2.69B | |
| Purchases And Other Expenses | $19.32B | $18.73B | $17.97B | $17.69B | $17.86B | $18.56B | $18.38B | $18.19B | |
| Miscellaneous Other Operating Income | $894.0M | $747.0M | $783.0M | $604.0M | $720.0M | $580.0M | $613.0M | $739.0M | |
| Miscellaneous Other Operating Expense | $452.0M | $413.0M | $700.0M | $789.0M | $599.0M | $505.0M | $724.0M | $546.0M | |
| Longterm Provision For Decommissioning Restoration And Rehabilitation Costs | $698.0M | $670.0M | $876.0M | $885.0M | $812.0M | $765.0M | $774.0M | $716.0M | |
| Issued Capital | $10.64B | $10.64B | $10.64B | $10.64B | $10.64B | $10.64B | $10.64B | $10.64B | |
| Increase Decrease Through Treasury Share Transactions | -$15.0M | -$7.0M | -$179.0M | $7.0M | -$34.0M | -$98.0M | -$5.0M | $1.0M | |
| Finance Costs Foreign Exchange Gains Losses | -$32.0M | -$97.0M | $65.0M | -$103.0M | $76.0M | -$4.0M | -$63.0M | -$149.0M | |
| Exchange Rates Effects On Derivatives Net | $5.0M | -$91.0M | $201.0M | $37.0M | $26.0M | $7.0M | -$66.0M | $201.0M | |
| Employee Benefits Expense | $9.02B | $8.92B | $9.92B | $8.49B | $8.49B | $9.07B | $8.57B | $8.87B | |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $368.0M | $304.0M | $218.0M | $226.0M | $243.0M | $246.0M | $236.0M | $259.0M | |
| Current Provisions For Employee Benefits | $2.63B | $2.42B | $2.32B | $2.19B | $2.26B | $2.39B | $2.45B | $2.27B |
Most recent annual filing with the SEC: March 29, 2024
Data sourced from SEC EDGAR public filings as of August 8, 2026.