Orange S.A. ORANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.09B | 13.21B | 17.96B | 17.95B | 12.57B |
| Total Receivables | 10.88B | 10.98B | 9.85B | 9.84B | 9.83B |
| Inventory | 1.09B | 1.10B | 872.37M | 871.76M | 951.26M |
| Prepaid Expenses | 2.04B | 2.06B | 800.75M | 800.19M | 1.03B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74B | 4.79B | 4.45B | 4.44B | 3.64B |
| Total Current Assets | 31.85B | 32.14B | 33.93B | 33.91B | 28.01B |
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| Total Current Assets | 31.85B | 32.14B | 33.93B | 33.91B | 28.01B |
| Net Property, Plant & Equipment | 51.70B | 52.18B | 45.95B | 45.92B | 44.10B |
| Long-term Investments | 33.08B | 33.38B | 24.37B | 24.36B | 24.73B |
| Goodwill | 33.08B | 33.38B | 24.37B | 24.36B | 24.73B |
| Total Other Intangibles | 22.22B | 22.43B | 14.69B | 14.68B | 14.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.15B | 934.60M | 933.94M | 1.27B |
| Total Assets | 144.40B | 145.74B | 126.12B | 126.03B | 119.34B |
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| Total Accounts Payable | 10.35B | 10.44B | 7.49B | 7.48B | 8.00B |
| Total Accrued Expenses | 5.65B | 5.70B | 4.56B | 4.55B | 4.69B |
| Short-term Debt | 1.92B | 1.93B | 1.51B | 1.51B | 1.47B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.07B | 6.12B | 5.58B | 5.57B | 6.61B |
| Total Finance Division Other Current Liabilities | 12.77B | 12.88B | 11.33B | 11.32B | 10.67B |
| Total Other Current Liabilities | 12.77B | 12.88B | 11.33B | 11.32B | 10.67B |
| Total Current Liabilities | 36.74B | 37.08B | 30.45B | 30.43B | 31.44B |
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| Total Current Liabilities | 36.74B | 37.08B | 30.45B | 30.43B | 31.44B |
| Long-Term Debt | 48.62B | 49.07B | 39.52B | 39.49B | 34.08B |
| Short-term Debt | 1.92B | 1.93B | 1.51B | 1.51B | 1.47B |
| Capital Leases | 8.23B | 8.31B | 7.15B | 7.14B | 7.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.66B | 10.75B | 10.07B | 10.06B | 8.37B |
| Total Liabilities | 104.25B | 105.21B | 87.19B | 87.13B | 81.03B |
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| Common Stock & APIC | 31.42B | 31.71B | 32.29B | 32.26B | 32.29B |
| Retained Earnings | 664.91M | 671.05M | -1.20B | -1.20B | -1.58B |
| Treasury Stock & Other | 4.28B | 4.32B | 3.83B | 3.82B | 3.83B |
| Total Common Equity | 36.36B | 36.69B | 34.92B | 34.89B | 34.55B |
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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 | 36.36B | 36.69B | 34.92B | 34.89B | 34.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.79B | 3.83B | 4.01B | 4.01B | 3.76B |
| Total Equity | 40.15B | 40.52B | 38.93B | 38.90B | 38.31B |
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