Orange S.A.
ORAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,766,000 | $5,618,000 | $6,004,000 | $8,621,000 |
| Short-Term Investments | $996,000 | $2,701,000 | $4,519,000 | $2,308,000 |
| Receivables | $7,521,000 | $12,478,000 | $9,289,000 | $8,833,000 |
| Inventory | $791,000 | $1,152,000 | $1,048,000 | $952,000 |
| Other Curr. Assets | $5,282,000 | $3,293,000 | $3,068,000 | $2,726,000 |
| Total Curr. Assets | $25,805,000 | $25,242,000 | $26,776,000 | $25,833,000 |
| Property Plant & Equip (Net) | $37,515,000 | $41,368,000 | $39,575,000 | $38,187,000 |
| Goodwill | $21,100,000 | $23,775,000 | $23,112,000 | $24,192,000 |
| Intangibles | $12,456,000 | $15,098,000 | $14,946,000 | $14,941,000 |
| Long-Term Investments | $6,396,000 | $2,824,000 | $3,031,000 | $3,208,000 |
| Tax Assets | $537,000 | $598,000 | $421,000 | $692,000 |
| Other NC Assets | $173,000 | $1,146,000 | $1,751,000 | $1,019,000 |
| Total NC Assets | $78,177,000 | $84,809,000 | $82,836,000 | $82,239,000 |
| Other Assets | -$108,000 | $1,000 | $38,000 | -$1,000 |
| Total Assets | $103,874,000 | $110,052,000 | $109,650,000 | $108,071,000 |
| Liabilities | – | – | – | – |
| Payables | $6,448,000 | $7,042,000 | $7,067,000 | $6,738,000 |
| Short-Term Debt | $7,462,000 | $1,469,000 | $7,048,000 | $5,799,000 |
| Tax Payable | $1,999,000 | $460,000 | $1,943,000 | $1,861,000 |
| Deferred Revenue | $0 | $2,852,000 | $2,728,000 | $2,692,000 |
| Other Curr. Liab. | $11,999,000 | $18,703,000 | $10,433,000 | $10,186,000 |
| Total Curr. Liab. | $27,908,000 | $30,526,000 | $29,221,000 | $27,276,000 |
| LT Debt | $35,204,000 | $37,859,000 | $38,913,000 | $38,838,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,325,000 |
| Deferred Tax Liab, NC | $0 | $0 | $1,124,000 | $0 |
| Other NC Liab. | $5,602,000 | $6,566,000 | $5,434,000 | $1,271,000 |
| Total NC Liab. | $40,806,000 | $44,425,000 | $45,473,000 | $45,434,000 |
| Other Liabilities | -$1,000 | $2,000 | $0 | $0 |
| Cap. Leases | $7,366,000 | $8,568,000 | $8,410,000 | $8,065,000 |
| Total Liabilities | $68,713,000 | $74,953,000 | $74,694,000 | $72,710,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $665,000 | $655,000 |
| Common Stock | $10,640,000 | $10,640,000 | $10,640,000 | $10,640,000 |
| Retained Earnings | $403,000 | $61,000 | -$666,000 | -$656,000 |
| AOCI | $3,871,000 | -$624,000 | -$665,000 | -$655,000 |
| Other Equity | $16,859,000 | $21,748,000 | $21,810,000 | $22,357,000 |
| Total Equity | $31,773,000 | $31,825,000 | $31,784,000 | $32,341,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,388,000 | $3,274,000 | $3,172,000 | $3,020,000 |
| Total Liab. & Tot. Equity | $103,874,000 | $110,052,000 | $109,650,000 | $108,071,000 |
| Net Debt | $33,900,000 | $33,710,000 | $39,957,000 | $36,016,000 |