Orange S.A.
ORAN · NYSE
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 | $996 | $3,406 | $2,678 |
| Receivables | $6,985 | $7,521 | $8,236 | $12,478 |
| Inventory | $810 | $791 | $904 | $1,152 |
| Other Curr. Assets | $5,475 | $5,594 | $5,421 | $6,487 |
| Total Curr. Assets | $23,854 | $25,695 | $26,115 | $24,909 |
| Property Plant & Equip (Net) | $37,554 | $37,517 | $36,859 | $41,368 |
| Goodwill | $21,056 | $21,100 | $21,081 | $23,775 |
| Intangibles | $12,448 | $12,456 | $12,754 | $15,097 |
| Long-Term Investments | $6,041 | $6,396 | $6,870 | $4,112 |
| Tax Assets | $812 | $0 | $579 | $4,274 |
| Other NC Assets | -$145 | $710 | $165 | $194 |
| Total NC Assets | $77,766 | $78,179 | $78,308 | $88,819 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $101,621 | $103,874 | $104,423 | $113,728 |
| Liabilities | – | – | – | – |
| Payables | $6,808 | $6,448 | $6,503 | $7,042 |
| Short-Term Debt | $1,421 | $7,462 | $1,402 | $1,469 |
| Tax Payable | $2,152 | $0 | $489 | $460 |
| Deferred Revenue | $0 | $0 | $2,600 | $2,852 |
| Other Curr. Liab. | $16,388 | $13,998 | $17,133 | $18,703 |
| Total Curr. Liab. | $26,769 | $27,908 | $28,127 | $30,526 |
| LT Debt | $6,087 | $35,204 | $6,002 | $42,657 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,099 |
| Deferred Tax Liab, NC | $999 | $0 | $973 | $4,819 |
| Other NC Liab. | $35,144 | $5,602 | $34,834 | $5,577 |
| Total NC Liab. | $42,230 | $40,805 | $41,809 | $53,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,508 | $7,366 | $7,404 | $8,568 |
| Total Liabilities | $68,999 | $68,713 | $69,936 | $83,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,640 | $10,640 | $10,640 | $10,640 |
| Retained Earnings | -$2,581 | $403 | -$234 | -$625 |
| AOCI | -$2,579 | $3,871 | $4,137 | -$624 |
| Other Equity | $21,359 | $16,859 | $16,859 | $11,909 |
| Total Equity | $29,418 | $31,773 | $31,402 | $26,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,204 | $3,389 | $3,085 | $3,274 |
| Total Liab. & Tot. Equity | $101,621 | $103,874 | $104,423 | $113,728 |
| Net Debt | -$32 | $33,900 | -$744 | $38,508 |