Orange S.A.
FNCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,540 | $8,766 | $8,148 | $5,618 |
| Short-Term Investments | $3,044 | $3,463 | $5,592 | $2,701 |
| Receivables | $6,985 | $7,521 | $8,551 | $12,478 |
| Inventory | $810 | $791 | $904 | $1,152 |
| Other Curr. Assets | $5,475 | $5,264 | $3,236 | $3,293 |
| Total Curr. Assets | $23,854 | $25,805 | $26,431 | $25,242 |
| Property Plant & Equip (Net) | $37,554 | $37,515 | $36,859 | $41,368 |
| Goodwill | $21,056 | $21,100 | $21,081 | $23,774 |
| Intangibles | $12,448 | $12,457 | $12,754 | $15,097 |
| Long-Term Investments | $5,629 | $2,031 | $5,467 | $2,824 |
| Tax Assets | $812 | $522 | $579 | $598 |
| Other NC Assets | $267 | $4,552 | $1,832 | $1,148 |
| Total NC Assets | $77,766 | $78,177 | $77,993 | $84,809 |
| Other Assets | $1 | -$108 | -$1 | $1 |
| Total Assets | $101,621 | $103,874 | $104,423 | $110,052 |
| Liabilities | – | – | – | – |
| Payables | $6,808 | $6,448 | $6,503 | $7,042 |
| Short-Term Debt | $6,882 | $7,462 | $1,402 | $1,469 |
| Tax Payable | $2,152 | $1,999 | $489 | $1,943 |
| Deferred Revenue | $0 | $0 | $0 | $2,852 |
| Other Curr. Liab. | $10,927 | $11,998 | $19,733 | $17,220 |
| Total Curr. Liab. | $26,769 | $27,907 | $28,127 | $30,528 |
| LT Debt | $6,087 | $5,992 | $6,002 | $7,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,278 |
| Deferred Tax Liab, NC | $999 | $1,032 | $0 | $1,143 |
| Other NC Liab. | $35,144 | $33,782 | $35,807 | $30,907 |
| Total NC Liab. | $42,230 | $40,806 | $41,809 | $44,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,508 | $7,366 | $7,404 | $8,568 |
| Total Liabilities | $68,999 | $68,713 | $69,936 | $74,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $624 |
| Common Stock | $10,640 | $10,640 | $10,640 | $10,640 |
| Retained Earnings | -$1,346 | $403 | -$234 | -$625 |
| AOCI | $3,265 | $3,871 | $4,137 | -$624 |
| Other Equity | $16,859 | $16,859 | $11,909 | $21,810 |
| Total Equity | $29,418 | $31,773 | $26,452 | $31,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,204 | $3,388 | $3,085 | $3,274 |
| Total Liab. & Tot. Equity | $101,621 | $103,874 | $104,423 | $110,052 |
| Net Debt | $5,429 | $4,688 | -$744 | $2,952 |