Orange S.A.
FNCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $6 | $9 |
| Short-Term Investments | $3 | $3 | $5 | $2 |
| Receivables | $8 | $12 | $9 | $9 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $5 | $3 | $3 | $3 |
| Total Curr. Assets | $26 | $25 | $27 | $26 |
| Property Plant & Equip (Net) | $38 | $41 | $40 | $38 |
| Goodwill | $21 | $24 | $23 | $24 |
| Intangibles | $12 | $15 | $15 | $15 |
| Long-Term Investments | $2 | $4 | $3 | $3 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $5 | $1 | $2 | $1 |
| Total NC Assets | $78 | $85 | $83 | $82 |
| Other Assets | -$0 | $0 | $0 | -$0 |
| Total Assets | $104 | $110 | $110 | $108 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $7 | $7 |
| Short-Term Debt | $7 | $7 | $7 | $5 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $12 | $15 | $10 | $14 |
| Total Curr. Liab. | $28 | $31 | $29 | $27 |
| LT Debt | $6 | $7 | $39 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $34 | $37 | $5 | $1 |
| Total NC Liab. | $41 | $44 | $45 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $8 | $8 |
| Total Liabilities | $69 | $75 | $75 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $0 | -$1 | -$1 | -$1 |
| AOCI | $4 | -$1 | -$1 | -$1 |
| Other Equity | $17 | $22 | $22 | $22 |
| Total Equity | $32 | $32 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $104 | $110 | $110 | $108 |
| Net Debt | $5 | $8 | $40 | $35 |