Orange S.A.
ORAN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $9 | $8 | $6 |
| Short-Term Investments | $3 | $1 | $3 | $3 |
| Receivables | $7 | $8 | $8 | $12 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $5 | $6 | $5 | $6 |
| Total Curr. Assets | $24 | $26 | $26 | $25 |
| Property Plant & Equip (Net) | $38 | $38 | $37 | $41 |
| Goodwill | $21 | $21 | $21 | $24 |
| Intangibles | $12 | $12 | $13 | $15 |
| Long-Term Investments | $6 | $6 | $7 | $4 |
| Tax Assets | $1 | $0 | $1 | $4 |
| Other NC Assets | -$0 | $1 | $0 | $0 |
| Total NC Assets | $78 | $78 | $78 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $104 | $104 | $114 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $7 |
| Short-Term Debt | $1 | $7 | $1 | $1 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $16 | $14 | $17 | $19 |
| Total Curr. Liab. | $27 | $28 | $28 | $31 |
| LT Debt | $6 | $35 | $6 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $5 |
| Other NC Liab. | $35 | $6 | $35 | $6 |
| Total NC Liab. | $42 | $41 | $42 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $7 | $9 |
| Total Liabilities | $69 | $69 | $70 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$3 | $0 | -$0 | -$1 |
| AOCI | -$3 | $4 | $4 | -$1 |
| Other Equity | $21 | $17 | $17 | $12 |
| Total Equity | $29 | $32 | $31 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $102 | $104 | $104 | $114 |
| Net Debt | -$0 | $34 | -$1 | $39 |