Orange S.A.
FNCTF
$12.65
$1.059.05%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.46B | 12.55B | 12.74B | 12.20B | 13.88B |
| Total Receivables | 11.46B | 11.54B | 10.29B | 9.85B | 10.14B |
| Inventory | 968.61M | 975.29M | 1.27B | 1.22B | 1.19B |
| Prepaid Expenses | 811.10M | 816.70M | 75.16M | 71.97M | 1.20B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62B | 2.64B | 3.52B | 3.37B | 2.37B |
| Total Current Assets | 28.32B | 28.51B | 27.90B | 26.72B | 28.78B |
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| Total Current Assets | 28.32B | 28.51B | 27.90B | 26.72B | 28.78B |
| Net Property, Plant & Equipment | 39.49B | 39.77B | 45.73B | 43.78B | 44.41B |
| Long-term Investments | 22.59B | 22.74B | 26.28B | 25.16B | 26.16B |
| Goodwill | 22.59B | 22.74B | 26.28B | 25.16B | 26.16B |
| Total Other Intangibles | 13.67B | 13.76B | 16.69B | 15.98B | 16.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.89M | 828.57M | 981.54M | 939.88M | 786.03M |
| Total Assets | 111.89B | 112.66B | 121.64B | 116.48B | 121.18B |
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| Total Accounts Payable | 6.97B | 7.02B | 7.78B | 7.45B | 8.01B |
| Total Accrued Expenses | 4.27B | 4.30B | 4.55B | 4.36B | 4.66B |
| Short-term Debt | 1.38B | 1.39B | 1.64B | 1.57B | 2.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30B | 6.34B | 6.06B | 5.80B | 5.82B |
| Total Finance Division Other Current Liabilities | 11.22B | 11.29B | 13.72B | 13.13B | 13.22B |
| Total Other Current Liabilities | 11.22B | 11.29B | 13.72B | 13.13B | 13.22B |
| Total Current Liabilities | 30.14B | 30.35B | 33.74B | 32.31B | 33.76B |
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| Total Current Liabilities | 30.14B | 30.35B | 33.74B | 32.31B | 33.76B |
| Long-Term Debt | 32.15B | 32.37B | 34.00B | 32.56B | 35.07B |
| Short-term Debt | 1.38B | 1.39B | 1.64B | 1.57B | 2.04B |
| Capital Leases | 6.43B | 6.48B | 7.85B | 7.51B | 7.75B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22B | 6.26B | 7.26B | 6.95B | 7.04B |
| Total Liabilities | 74.93B | 75.45B | 82.85B | 79.33B | 83.62B |
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| Common Stock & APIC | 29.46B | 29.67B | 30.40B | 29.11B | 30.02B |
| Retained Earnings | -250.72M | -252.45M | 67.43M | 64.56M | -665.94M |
| Treasury Stock & Other | 4.43B | 4.46B | 4.71B | 4.51B | 4.91B |
| Total Common Equity | 33.65B | 33.88B | 35.18B | 33.68B | 34.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.65B | 33.88B | 35.18B | 33.68B | 34.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.31B | 3.33B | 3.62B | 3.47B | 3.30B |
| Total Equity | 36.95B | 37.21B | 38.80B | 37.15B | 37.56B |
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