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 | 4.15% | 14.21% | 41.26% | 31.03% | 0.87% |
| Total Receivables | 10.73% | 21.43% | 6.68% | -1.04% | -14.25% |
| Inventory | 14.82% | 25.90% | 6.53% | -1.19% | -1.79% |
| Prepaid Expenses | 97.78% | 116.88% | 52.55% | 41.51% | 26.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.49% | 43.10% | 34.29% | 24.57% | 38.79% |
| Total Current Assets | 13.68% | 24.66% | 27.55% | 18.31% | -1.08% |
|
|
|||||
| Total Current Assets | 13.68% | 24.66% | 27.55% | 18.31% | -1.08% |
| Net Property, Plant & Equipment | 17.23% | 28.55% | 18.30% | 9.73% | 11.67% |
| Long-term Investments | 33.77% | 46.69% | 11.57% | 3.49% | 9.48% |
| Goodwill | 33.77% | 46.69% | 11.57% | 3.49% | 9.48% |
| Total Other Intangibles | 52.02% | 66.71% | 13.90% | 5.65% | 6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.37% | -1.71% | 12.84% | 4.67% | 54.28% |
| Total Assets | 21.00% | 32.68% | 17.27% | 8.78% | 6.67% |
|
|
|||||
| Total Accounts Payable | 29.39% | 41.88% | 12.12% | 4.01% | 14.75% |
| Total Accrued Expenses | 20.36% | 31.98% | 12.28% | 4.15% | 9.80% |
| Short-term Debt | 30.38% | 42.97% | 8.10% | 0.27% | 6.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.23% | 0.63% | -11.92% | -18.30% | 4.95% |
| Total Finance Division Other Current Liabilities | 19.66% | 31.22% | 8.58% | 0.72% | -4.88% |
| Total Other Current Liabilities | 19.66% | 31.22% | 8.58% | 0.72% | -4.88% |
| Total Current Liabilities | 16.88% | 28.16% | 5.40% | -2.23% | 4.32% |
|
|
|||||
| Total Current Liabilities | 16.88% | 28.16% | 5.40% | -2.23% | 4.32% |
| Long-Term Debt | 42.67% | 56.44% | 30.67% | 21.21% | 6.01% |
| Short-term Debt | 30.38% | 42.97% | 8.10% | 0.27% | 6.54% |
| Capital Leases | 15.16% | 26.29% | 15.24% | 6.90% | 11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.36% | 39.66% | 73.63% | 61.06% | 34.53% |
| Total Liabilities | 28.65% | 41.08% | 22.56% | 13.69% | 8.14% |
|
|
|||||
| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 142.06% | 146.13% | -387.75% | -366.92% | -530.47% |
| Treasury Stock & Other | 11.52% | 22.29% | -4.52% | -11.43% | -13.50% |
| Total Common Equity | 5.24% | 15.40% | 6.15% | -1.54% | 2.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.24% | 15.40% | 6.15% | -1.54% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | 10.57% | 14.35% | 6.07% | 13.83% |
| Total Equity | 4.80% | 14.93% | 6.94% | -0.80% | 3.68% |
|
|
|||||