France Telecom SA ADR (0OQV)

  10.05
   
  • Change Today:
     0.00
  • 52 Week High:  11.4
  • 52 Week Low:  9.2
  • Currency: Euro
  • Shares Issued: 2,648.89m
  • Volume: 0
  • Market Cap:  26,628m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 44,122.00 43,471.00 42,522.00 42,270.00 42,238.00
Operating Profit/(Loss) 4,998.00 4,803.00 2,518.00 5,523.00 5,922.00
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 3,763.00 3,882.00 1,740.00 4,207.00 4,669.00
Profit After Tax 2,892.00 2,617.00 778.00 5,055.00 3,222.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD n/a n/a n/a n/a n/a
Attributable to:          
Equity Holders of Parent Company n/a n/a n/a n/a n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 85.00¢ 73.00¢ n/a 172.00¢ 103.00¢
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted 85.00¢ 73.00¢ n/a 172.00¢ 103.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
           
Dividend per Share 72.00¢ 70.00¢ 80.00¢ 60.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 41,368.00 39,575.00 38,186.00 36,084.00 35,123.00
Intangible Assets 38,873.00 38,059.00 39,132.00 42,731.00 42,381.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4,570.00 5,212.73 4,918.00 3,824.00 4,249.00
  84,811.00 82,846.73 82,236.00 82,639.00 81,753.00
Current Assets          
Inventories 1,152.00 1,048.00 952.00 814.00 906.00
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5,618.00 6,004.00 8,621.00 8,145.00 6,481.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 18,471.00 19,751.00 16,261.00 16,135.00 17,600.00
  25,241.00 26,803.00 25,834.00 25,094.00 24,987.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 110,052.00 109,649.73 108,070.00 107,733.00 106,740.00
           
Liabilities          
Current Liabilities          
Borrowings 6,920.00 6,211.00 4,790.00 6,666.00 5,264.00
Other Current Liabilities 23,606.00 23,012.00 22,486.00 21,628.00 22,503.00
  30,526.00 29,223.00 27,276.00 28,294.00 27,767.00
           
Net Current Assets c(5,285.00) c(2,420.00) c(1,442.00) c(3,200.00) c(2,780.00)
           
Non-Current Liabilities          
Borrowings 37,634.00 38,831.00 38,618.00 35,964.00 38,741.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 6,793.00 6,640.00 6,815.00 6,437.00 5,820.00
  44,427.00 45,471.00 45,433.00 42,401.00 44,561.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74,953.00 74,694.00 72,709.00 70,695.00 72,328.00
           
Net Assets 35,099.00 34,955.73 35,361.00 37,038.00 34,412.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 31,825.00 31,784.00 32,341.00 34,395.00 31,725.00
           
Minority Interests/Other Equity 3,274.00 3,171.73 3,020.00 2,643.00 2,687.00
Total Equity 35,099.00 34,955.73 35,361.00 37,038.00 34,412.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 12,054.00 11,235.00 11,236.00 12,697.00 10,190.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7,008.00) (10,448.00) (5,976.00) (5,564.00) (9,370.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5,465.00) (3,343.00) (4,834.00) (5,410.00) 24.00
Net Increase/Decrease In Cash (419.00) (2,556.00) 426.00 1,723.00 844.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.1 12.8 n/a 5.6 12.7
PEG - Adjusted 0.8 n/a n/a 0.1 0.2
Earnings per Share Growth - Adjusted 16% n/a -100% 67% 64%
Dividend Cover 1.18 1.04 n/a 2.87 1.47
Revenue per Share 1,665.68¢ 1,641.11¢ 16.20¢ 1,595.77¢ 1,594.56¢
Pre-Tax Profit per Share 142.06¢ 146.55¢ 0.66¢ 158.82¢ 176.26¢
Operating Margin 11.33% 11.05% 5.92% 13.07% 14.02%
Return on Capital Employed 9.23% 9.26% 0.04% 11.39% 12.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 7.0% 7.5% 8.5% 6.2% 5.3%
Dividend per Share Growth 2.86% (12.50%) 33.33% (14.29%) n/a
Operating Cash Flow per Share 455.06¢ 424.14¢ 424.18¢ 479.33¢ 384.69¢
Cash Incr/Decr per Share (15.82¢) (96.49¢) 0.16¢ 65.05¢ 31.86¢
Net Asset Value per Share (exc. Intangibles) (142.47¢) (117.15¢) (142.36¢) (214.92¢) (300.84¢)
Net Gearing 122.34% 122.82% 107.56% 100.26% 118.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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