Orange S.A.
FNCTF
$20.25
$0.251.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.96B | 17.95B | 12.57B | 11.57B | 12.71B |
| Total Receivables | 9.85B | 9.84B | 9.83B | 9.04B | 9.23B |
| Inventory | 872.37M | 871.76M | 951.26M | 875.49M | 818.93M |
| Prepaid Expenses | 800.75M | 800.19M | 1.03B | 947.90M | 524.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45B | 4.44B | 3.64B | 3.35B | 3.31B |
| Total Current Assets | 33.93B | 33.91B | 28.01B | 25.78B | 26.60B |
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| Total Current Assets | 33.93B | 33.91B | 28.01B | 25.78B | 26.60B |
| Net Property, Plant & Equipment | 45.95B | 45.92B | 44.10B | 40.59B | 38.84B |
| Long-term Investments | 24.37B | 24.36B | 24.73B | 22.76B | 21.84B |
| Goodwill | 24.37B | 24.36B | 24.73B | 22.76B | 21.84B |
| Total Other Intangibles | 14.69B | 14.68B | 14.62B | 13.45B | 12.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 934.60M | 933.94M | 1.27B | 1.17B | 828.24M |
| Total Assets | 126.12B | 126.03B | 119.34B | 109.84B | 107.54B |
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| Total Accounts Payable | 7.49B | 7.48B | 8.00B | 7.36B | 6.68B |
| Total Accrued Expenses | 4.56B | 4.55B | 4.69B | 4.32B | 4.06B |
| Short-term Debt | 1.51B | 1.51B | 1.47B | 1.35B | 1.39B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58B | 5.57B | 6.61B | 6.09B | 6.33B |
| Total Finance Division Other Current Liabilities | 11.33B | 11.32B | 10.67B | 9.82B | 10.43B |
| Total Other Current Liabilities | 11.33B | 11.32B | 10.67B | 9.82B | 10.43B |
| Total Current Liabilities | 30.45B | 30.43B | 31.44B | 28.93B | 28.89B |
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| Total Current Liabilities | 30.45B | 30.43B | 31.44B | 28.93B | 28.89B |
| Long-Term Debt | 39.52B | 39.49B | 34.08B | 31.36B | 30.24B |
| Short-term Debt | 1.51B | 1.51B | 1.47B | 1.35B | 1.39B |
| Capital Leases | 7.15B | 7.14B | 7.15B | 6.58B | 6.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07B | 10.06B | 8.37B | 7.70B | 5.80B |
| Total Liabilities | 87.19B | 87.13B | 81.03B | 74.58B | 71.14B |
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| Common Stock & APIC | 32.29B | 32.26B | 32.29B | 29.72B | 28.47B |
| Retained Earnings | -1.20B | -1.20B | -1.58B | -1.45B | 416.19M |
| Treasury Stock & Other | 3.83B | 3.82B | 3.83B | 3.53B | 4.01B |
| Total Common Equity | 34.92B | 34.89B | 34.55B | 31.80B | 32.89B |
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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 | 34.92B | 34.89B | 34.55B | 31.80B | 32.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01B | 4.01B | 3.76B | 3.46B | 3.51B |
| Total Equity | 38.93B | 38.90B | 38.31B | 35.26B | 36.40B |
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