Orange S.A.
ORAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,766 | $5,618 | $6,004 | $8,621 |
| Short-Term Investments | $996 | $2,701 | $4,519 | $2,308 |
| Receivables | $7,521 | $12,478 | $9,289 | $8,833 |
| Inventory | $791 | $1,152 | $1,048 | $952 |
| Other Curr. Assets | $5,282 | $3,293 | $3,068 | $2,726 |
| Total Curr. Assets | $25,805 | $25,242 | $26,776 | $25,833 |
| Property Plant & Equip (Net) | $37,515 | $41,368 | $39,575 | $38,187 |
| Goodwill | $21,100 | $23,775 | $23,112 | $24,192 |
| Intangibles | $12,456 | $15,098 | $14,946 | $14,941 |
| Long-Term Investments | $6,396 | $2,824 | $3,031 | $3,208 |
| Tax Assets | $537 | $598 | $421 | $692 |
| Other NC Assets | $173 | $1,146 | $1,751 | $1,019 |
| Total NC Assets | $78,177 | $84,809 | $82,836 | $82,239 |
| Other Assets | -$108 | $1 | $38 | -$1 |
| Total Assets | $103,874 | $110,052 | $109,650 | $108,071 |
| Liabilities | – | – | – | – |
| Payables | $6,448 | $7,042 | $7,067 | $6,738 |
| Short-Term Debt | $7,462 | $1,469 | $7,048 | $5,799 |
| Tax Payable | $1,999 | $460 | $1,943 | $1,861 |
| Deferred Revenue | $0 | $2,852 | $2,728 | $2,692 |
| Other Curr. Liab. | $11,999 | $18,703 | $10,433 | $10,186 |
| Total Curr. Liab. | $27,908 | $30,526 | $29,221 | $27,276 |
| LT Debt | $35,204 | $37,859 | $38,913 | $38,838 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,325 |
| Deferred Tax Liab, NC | $0 | $0 | $1,124 | $0 |
| Other NC Liab. | $5,602 | $6,566 | $5,434 | $1,271 |
| Total NC Liab. | $40,806 | $44,425 | $45,473 | $45,434 |
| Other Liabilities | -$1 | $2 | $0 | $0 |
| Cap. Leases | $7,366 | $8,568 | $8,410 | $8,065 |
| Total Liabilities | $68,713 | $74,953 | $74,694 | $72,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $665 | $655 |
| Common Stock | $10,640 | $10,640 | $10,640 | $10,640 |
| Retained Earnings | $403 | $61 | -$666 | -$656 |
| AOCI | $3,871 | -$624 | -$665 | -$655 |
| Other Equity | $16,859 | $21,748 | $21,810 | $22,357 |
| Total Equity | $31,773 | $31,825 | $31,784 | $32,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,388 | $3,274 | $3,172 | $3,020 |
| Total Liab. & Tot. Equity | $103,874 | $110,052 | $109,650 | $108,071 |
| Net Debt | $33,900 | $33,710 | $39,957 | $36,016 |