Orange S.A.
ORANY
$16.10
-$0.06-0.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.87% | -7.80% | -0.59% | 11.84% | -10.21% |
| Total Receivables | -14.25% | -21.62% | -9.81% | 1.47% | 12.97% |
| Inventory | -1.79% | -10.23% | -35.69% | -27.65% | -18.60% |
| Prepaid Expenses | 26.98% | 16.06% | -43.53% | -36.46% | -32.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.79% | 26.86% | 7.68% | 21.14% | 10.38% |
| Total Current Assets | -1.08% | -9.58% | -4.65% | 7.27% | -1.61% |
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| Total Current Assets | -1.08% | -9.58% | -4.65% | 7.27% | -1.61% |
| Net Property, Plant & Equipment | 11.67% | 2.07% | -15.06% | -4.43% | -11.06% |
| Long-term Investments | 9.48% | 0.06% | -16.87% | -6.48% | -13.66% |
| Goodwill | 9.48% | 0.06% | -16.87% | -6.48% | -13.66% |
| Total Other Intangibles | 6.98% | -2.22% | -22.73% | -13.06% | -17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.28% | 41.01% | -7.52% | 4.04% | 4.69% |
| Total Assets | 6.67% | -2.50% | -11.59% | -0.54% | -7.67% |
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| Total Accounts Payable | 14.75% | 4.88% | -14.24% | -3.51% | -13.06% |
| Total Accrued Expenses | 9.80% | 0.36% | -10.80% | 0.36% | -8.27% |
| Short-term Debt | 6.54% | -2.62% | -14.87% | -4.23% | -32.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95% | -4.08% | 4.55% | 17.63% | 8.17% |
| Total Finance Division Other Current Liabilities | -4.88% | -13.05% | -23.92% | -14.41% | -15.17% |
| Total Other Current Liabilities | -4.88% | -13.05% | -23.92% | -14.41% | -15.17% |
| Total Current Liabilities | 4.32% | -4.65% | -14.37% | -3.66% | -10.73% |
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| Total Current Liabilities | 4.32% | -4.65% | -14.37% | -3.66% | -10.73% |
| Long-Term Debt | 6.01% | -3.11% | -11.05% | 0.07% | -8.34% |
| Short-term Debt | 6.54% | -2.62% | -14.87% | -4.23% | -32.40% |
| Capital Leases | 11.16% | 1.60% | -20.94% | -11.06% | -17.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.53% | 22.97% | -20.13% | -10.14% | -11.64% |
| Total Liabilities | 8.14% | -1.16% | -14.13% | -3.40% | -10.39% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -530.47% | -476.27% | 518.80% | 596.17% | 62.35% |
| Treasury Stock & Other | -13.50% | -20.93% | -14.99% | -4.36% | -9.71% |
| Total Common Equity | 2.68% | -6.15% | -6.49% | 5.20% | -1.80% |
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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 | 2.68% | -6.15% | -6.49% | 5.20% | -1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.83% | 4.05% | -3.07% | 9.05% | 0.29% |
| Total Equity | 3.68% | -5.23% | -6.17% | 5.56% | -1.62% |
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