Orange S.A.
ORANY
$14.08
-$0.42-2.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.69B | 13.67B | 12.46B | 12.55B | 12.77B |
| Total Receivables | 9.25B | 9.97B | 11.46B | 11.54B | 10.26B |
| Inventory | 818.93M | 882.22M | 968.61M | 975.29M | 1.27B |
| Prepaid Expenses | 42.45M | 45.73M | 811.10M | 816.70M | 75.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79B | 4.09B | 2.62B | 2.64B | 3.52B |
| Total Current Assets | 26.60B | 28.66B | 28.32B | 28.51B | 27.90B |
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| Total Current Assets | 26.60B | 28.66B | 28.32B | 28.51B | 27.90B |
| Net Property, Plant & Equipment | 38.84B | 41.84B | 39.49B | 39.77B | 45.73B |
| Long-term Investments | 21.84B | 23.53B | 22.59B | 22.74B | 26.28B |
| Goodwill | 21.84B | 23.53B | 22.59B | 22.74B | 26.28B |
| Total Other Intangibles | 12.90B | 13.89B | 13.67B | 13.76B | 16.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 807.54M | 869.95M | 822.89M | 828.57M | 873.22M |
| Total Assets | 107.54B | 115.85B | 111.89B | 112.66B | 121.64B |
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| Total Accounts Payable | 6.68B | 7.19B | 6.97B | 7.02B | 7.78B |
| Total Accrued Expenses | 4.06B | 4.37B | 4.27B | 4.30B | 4.55B |
| Short-term Debt | 1.39B | 1.50B | 1.38B | 1.39B | 1.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.33B | 6.82B | 6.30B | 6.34B | 6.06B |
| Total Finance Division Other Current Liabilities | 10.43B | 11.24B | 11.22B | 11.29B | 13.72B |
| Total Other Current Liabilities | 10.43B | 11.24B | 11.22B | 11.29B | 13.72B |
| Total Current Liabilities | 28.89B | 31.13B | 30.14B | 30.35B | 33.74B |
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| Total Current Liabilities | 28.89B | 31.13B | 30.14B | 30.35B | 33.74B |
| Long-Term Debt | 30.24B | 32.58B | 32.15B | 32.37B | 34.00B |
| Short-term Debt | 1.39B | 1.50B | 1.38B | 1.39B | 1.64B |
| Capital Leases | 6.20B | 6.68B | 6.43B | 6.48B | 7.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80B | 6.25B | 6.22B | 6.26B | 7.26B |
| Total Liabilities | 71.14B | 76.64B | 74.93B | 75.45B | 82.85B |
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| Common Stock & APIC | 28.47B | 30.67B | 29.46B | 29.67B | 30.40B |
| Retained Earnings | 417.23M | 449.48M | -250.72M | -252.45M | 67.43M |
| Treasury Stock & Other | 4.01B | 4.32B | 4.43B | 4.46B | 4.71B |
| Total Common Equity | 32.89B | 35.44B | 33.65B | 33.88B | 35.18B |
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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 | 32.89B | 35.44B | 33.65B | 33.88B | 35.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51B | 3.78B | 3.31B | 3.33B | 3.62B |
| Total Equity | 36.40B | 39.22B | 36.95B | 37.21B | 38.80B |
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