Orange S.A.
FNCTF
$20.98
-$0.03-0.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.26% | 31.03% | 0.87% | -7.80% | -0.43% |
| Total Receivables | 6.68% | -1.04% | -14.25% | -21.62% | -10.01% |
| Inventory | 6.53% | -1.19% | -1.79% | -10.23% | -35.69% |
| Prepaid Expenses | 52.55% | 41.51% | 26.98% | 16.06% | 598.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.29% | 24.57% | 38.79% | 26.86% | -6.01% |
| Total Current Assets | 27.55% | 18.31% | -1.08% | -9.58% | -4.65% |
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| Total Current Assets | 27.55% | 18.31% | -1.08% | -9.58% | -4.65% |
| Net Property, Plant & Equipment | 18.30% | 9.73% | 11.67% | 2.07% | -15.06% |
| Long-term Investments | 11.57% | 3.49% | 9.48% | 0.06% | -16.87% |
| Goodwill | 11.57% | 3.49% | 9.48% | 0.06% | -16.87% |
| Total Other Intangibles | 13.90% | 5.65% | 6.98% | -2.22% | -22.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.84% | 4.67% | 54.28% | 41.01% | -5.15% |
| Total Assets | 17.27% | 8.78% | 6.67% | -2.50% | -11.59% |
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| Total Accounts Payable | 12.12% | 4.01% | 14.75% | 4.88% | -14.24% |
| Total Accrued Expenses | 12.28% | 4.15% | 9.80% | 0.36% | -10.80% |
| Short-term Debt | 8.10% | 0.27% | 6.54% | -2.62% | -14.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.92% | -18.30% | 4.95% | -4.08% | 4.55% |
| Total Finance Division Other Current Liabilities | 8.58% | 0.72% | -4.88% | -13.05% | -23.92% |
| Total Other Current Liabilities | 8.58% | 0.72% | -4.88% | -13.05% | -23.92% |
| Total Current Liabilities | 5.40% | -2.23% | 4.32% | -4.65% | -14.37% |
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| Total Current Liabilities | 5.40% | -2.23% | 4.32% | -4.65% | -14.37% |
| Long-Term Debt | 30.67% | 21.21% | 6.01% | -3.11% | -11.05% |
| Short-term Debt | 8.10% | 0.27% | 6.54% | -2.62% | -14.87% |
| Capital Leases | 15.24% | 6.90% | 11.16% | 1.60% | -20.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.63% | 61.06% | 34.53% | 22.97% | -20.13% |
| Total Liabilities | 22.56% | 13.69% | 8.14% | -1.16% | -14.13% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | -387.75% | -366.92% | -530.47% | -476.27% | 517.26% |
| Treasury Stock & Other | -4.52% | -11.43% | -13.50% | -20.93% | -14.97% |
| Total Common Equity | 6.15% | -1.54% | 2.68% | -6.15% | -6.49% |
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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 | 6.15% | -1.54% | 2.68% | -6.15% | -6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.35% | 6.07% | 13.83% | 4.05% | -3.07% |
| Total Equity | 6.94% | -0.80% | 3.68% | -5.23% | -6.17% |
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