Orange S.A. (FNCTF)
OTC: FNCTF
· Real-Time Price · USD
17.00
0.50 (3.00%)
At close: Aug 15, 2025, 11:50 AM
16.51
-2.88%
After-hours: Aug 13, 2025, 08:00 PM EDT
Orange S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 7.54B | 8.77B | 8.15B | 5.62B | 6.02B | 6B | 8.26B | 8.62B | 6.79B |
Short-Term Investments | 3.04B | 3.46B | 5.59B | 2.7B | 6.6B | 4.52B | 5.56B | 2.31B | 4.6B |
Long-Term Investments | n/a | 2.03B | 5.47B | 2.82B | 3.04B | 3.03B | 3.18B | 3.21B | 2.2B |
Other Long-Term Assets | 5.9B | 4.55B | 1.83B | 1.15B | 1.34B | 1.75B | 1.92B | 1.02B | 445M |
Receivables | 6.99B | 7.52B | 8.55B | 7.81B | 7.82B | 7.88B | 7.4B | 7.49B | 6.81B |
Inventory | 810M | 791M | 904M | 1.15B | 1.09B | 1.05B | 994M | 952M | 800M |
Other Current Assets | 4.6B | 4.76B | 2.48B | 2.42B | 3.65B | 2.22B | 1.95B | 1.88B | 3.58B |
Total Current Assets | 23.85B | 25.8B | 26.43B | 25.24B | 26.36B | 26.78B | 26.52B | 25.83B | 23.63B |
Property-Plant & Equipment | 37.55B | 37.52B | 36.86B | 41.37B | 40.68B | 39.58B | 38.85B | 38.19B | 37.31B |
Goodwill & Intangibles | 33.5B | 33.56B | 33.84B | 38.87B | 39.07B | 38.06B | 38.85B | 39.13B | 38.54B |
Total Long-Term Assets | 77.77B | 78.18B | 77.99B | 84.81B | 84.64B | 82.84B | 83.32B | 82.24B | 79.23B |
Total Assets | 101.62B | 103.87B | 104.42B | 110.05B | 111B | 109.65B | 109.84B | 108.07B | 102.87B |
Account Payables | 6.81B | 6.45B | 6.5B | 7.04B | 7.34B | 7.07B | 6.89B | 6.74B | 6.48B |
Deferred Revenue | n/a | n/a | n/a | 2.85B | 2.85B | 2.73B | 2.73B | 2.69B | 2.43B |
Short-Term Debt | n/a | 6.09B | n/a | n/a | 5.7B | 5.54B | 3.18B | 3.54B | 3.65B |
Other Current Liabilities | 14.08B | 9.63B | 20.22B | 19.16B | 12.11B | 12.38B | 13.14B | 11.87B | 11.26B |
Total Current Liabilities | 26.77B | 27.91B | 28.13B | 30.53B | 30.92B | 29.22B | 27.39B | 27.28B | 26.57B |
Long-Term Debt | n/a | n/a | n/a | 2M | 32.13B | 32.01B | 33.19B | 32.14B | 31.57B |
Other Long-Term Liabilities | 35.14B | 33.78B | 35.81B | 30.91B | 6.45B | 277M | 287M | 1.27B | 1.05B |
Total Long-Term Liabilities | 42.23B | 40.81B | 41.81B | 44.42B | 45.67B | 45.47B | 46.64B | 45.43B | 43.93B |
Total Liabilities | 69B | 68.71B | 69.94B | 74.95B | 76.59B | 74.69B | 74.04B | 72.71B | 70.5B |
Total Debt | 7.51B | 42.67B | 7.4B | 8.57B | 8.6B | 45.96B | 44.94B | 44.42B | 42.64B |
Common Stock | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B |
Retained Earnings | -2.58B | 403M | -234M | -625M | -1.26B | -666M | -243M | -656M | -3.1B |
Comprehensive Income | n/a | 3.87B | 4.14B | -624M | -1.26B | -665M | -241M | -655M | -3.09B |
Shareholders Equity | 29.42B | 31.77B | 26.45B | 31.82B | 31.39B | 31.78B | 32.75B | 32.34B | 29.9B |
Total Investments | 5.25B | 5.49B | 11.06B | 5.53B | 9.65B | 7.55B | 8.73B | 5.52B | 6.8B |