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 | -0.59% | 11.84% | -10.21% | -9.15% | -10.83% |
| Total Receivables | -9.81% | 1.47% | 12.97% | 14.30% | 3.34% |
| Inventory | -35.69% | -27.65% | -18.60% | -17.65% | 13.69% |
| Prepaid Expenses | -43.53% | -36.46% | -32.27% | -31.48% | -2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.68% | 21.14% | 10.38% | 11.68% | 10.09% |
| Total Current Assets | -4.65% | 7.27% | -1.61% | -0.45% | -2.60% |
|
|
|||||
| Total Current Assets | -4.65% | 7.27% | -1.61% | -0.45% | -2.60% |
| Net Property, Plant & Equipment | -15.06% | -4.43% | -11.06% | -10.02% | 8.11% |
| Long-term Investments | -16.87% | -6.48% | -13.66% | -12.64% | 6.39% |
| Goodwill | -16.87% | -6.48% | -13.66% | -12.64% | 6.39% |
| Total Other Intangibles | -22.73% | -13.06% | -17.15% | -16.17% | 4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.52% | 4.04% | 4.69% | 5.92% | 28.67% |
| Total Assets | -11.59% | -0.54% | -7.67% | -6.58% | 3.81% |
|
|
|||||
| Total Accounts Payable | -14.24% | -3.51% | -13.06% | -12.04% | 3.06% |
| Total Accrued Expenses | -10.80% | 0.36% | -8.27% | -7.19% | 11.33% |
| Short-term Debt | -14.87% | -4.23% | -32.40% | -31.61% | 22.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | 17.63% | 8.17% | 9.44% | 13.15% |
| Total Finance Division Other Current Liabilities | -23.92% | -14.41% | -15.17% | -14.17% | 6.32% |
| Total Other Current Liabilities | -23.92% | -14.41% | -15.17% | -14.17% | 6.32% |
| Total Current Liabilities | -14.37% | -3.66% | -10.73% | -9.68% | 8.04% |
|
|
|||||
| Total Current Liabilities | -14.37% | -3.66% | -10.73% | -9.68% | 8.04% |
| Long-Term Debt | -11.05% | 0.07% | -8.34% | -7.27% | -1.59% |
| Short-term Debt | -14.87% | -4.23% | -32.40% | -31.61% | 22.15% |
| Capital Leases | -20.94% | -11.06% | -17.00% | -16.02% | 6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.13% | -10.14% | -11.64% | -10.60% | 8.81% |
| Total Liabilities | -14.13% | -3.40% | -10.39% | -9.33% | 3.79% |
|
|
|||||
| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 518.80% | 596.17% | 62.35% | 61.91% | 120.16% |
| Treasury Stock & Other | -14.99% | -4.36% | -9.71% | -8.65% | -4.06% |
| Total Common Equity | -6.49% | 5.20% | -1.80% | -0.65% | 3.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.49% | 5.20% | -1.80% | -0.65% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.07% | 9.05% | 0.29% | 1.47% | 6.75% |
| Total Equity | -6.17% | 5.56% | -1.62% | -0.46% | 3.85% |
|
|
|||||