Orange S.A.
ORANY
$16.12
-$0.39-2.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.57B | 11.57B | 12.69B | 13.67B | 12.46B |
| Total Receivables | 9.83B | 9.04B | 9.25B | 9.97B | 11.46B |
| Inventory | 951.26M | 875.49M | 818.93M | 882.22M | 968.61M |
| Prepaid Expenses | 1.03B | 947.90M | 42.45M | 45.73M | 811.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64B | 3.35B | 3.79B | 4.09B | 2.62B |
| Total Current Assets | 28.01B | 25.78B | 26.60B | 28.66B | 28.32B |
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| Total Current Assets | 28.01B | 25.78B | 26.60B | 28.66B | 28.32B |
| Net Property, Plant & Equipment | 44.10B | 40.59B | 38.84B | 41.84B | 39.49B |
| Long-term Investments | 24.73B | 22.76B | 21.84B | 23.53B | 22.59B |
| Goodwill | 24.73B | 22.76B | 21.84B | 23.53B | 22.59B |
| Total Other Intangibles | 14.62B | 13.45B | 12.90B | 13.89B | 13.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.17B | 807.54M | 869.95M | 822.89M |
| Total Assets | 119.34B | 109.84B | 107.54B | 115.85B | 111.89B |
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| Total Accounts Payable | 8.00B | 7.36B | 6.68B | 7.19B | 6.97B |
| Total Accrued Expenses | 4.69B | 4.32B | 4.06B | 4.37B | 4.27B |
| Short-term Debt | 1.47B | 1.35B | 1.39B | 1.50B | 1.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61B | 6.09B | 6.33B | 6.82B | 6.30B |
| Total Finance Division Other Current Liabilities | 10.67B | 9.82B | 10.43B | 11.24B | 11.22B |
| Total Other Current Liabilities | 10.67B | 9.82B | 10.43B | 11.24B | 11.22B |
| Total Current Liabilities | 31.44B | 28.93B | 28.89B | 31.13B | 30.14B |
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| Total Current Liabilities | 31.44B | 28.93B | 28.89B | 31.13B | 30.14B |
| Long-Term Debt | 34.08B | 31.36B | 30.24B | 32.58B | 32.15B |
| Short-term Debt | 1.47B | 1.35B | 1.39B | 1.50B | 1.38B |
| Capital Leases | 7.15B | 6.58B | 6.20B | 6.68B | 6.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.37B | 7.70B | 5.80B | 6.25B | 6.22B |
| Total Liabilities | 81.03B | 74.58B | 71.14B | 76.64B | 74.93B |
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| Common Stock & APIC | 32.29B | 29.72B | 28.47B | 30.67B | 29.46B |
| Retained Earnings | -1.58B | -1.45B | 417.23M | 449.48M | -250.72M |
| Treasury Stock & Other | 3.83B | 3.53B | 4.01B | 4.32B | 4.43B |
| Total Common Equity | 34.55B | 31.80B | 32.89B | 35.44B | 33.65B |
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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 | 34.55B | 31.80B | 32.89B | 35.44B | 33.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.76B | 3.46B | 3.51B | 3.78B | 3.31B |
| Total Equity | 38.31B | 35.26B | 36.40B | 39.22B | 36.95B |
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