Orange ADR (ORANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,765,740 | 9,485,688 | 6,080,361 | 6,325,814 | 10,199,500 |
| Marketable Securities | 3,570,698 | 3,803,582 | 6,422,368 | 4,902,401 | 2,744,792 |
| Receivables | 7,307,713 | 7,681,828 | 7,842,346 | 7,975,752 | 8,508,855 |
| Inventories | 840,630 | 855,941 | 1,246,810 | 1,104,173 | 1,126,311 |
| Income taxes - deferred | 203,652 | 203,435 | 259,752 | 156,986 | 214,141 |
| Other current assets | 6,235,152 | 5,225,461 | 4,527,257 | 6,877,900 | 6,763,793 |
| TOTAL | $32,695,200 | $27,804,560 | $27,318,330 | $28,239,640 | $30,564,210 |
| Non-Current Assets | |||||
| PPE Net | 36,095,050 | 32,918,560 | 35,924,790 | 33,335,900 | 36,065,620 |
| Investments And Advances | 6,097,115 | 5,945,057 | 3,056,415 | 4,131,166 | 3,635,666 |
| Intangibles | 37,639,410 | 36,310,950 | 42,072,250 | 40,098,970 | 46,297,060 |
| Other Non-Current Assets | 823,659 | 1,743,263 | 1,889,695 | 1,362,295 | 2,184,013 |
| TOTAL | $80,655,234 | $76,917,830 | $82,943,150 | $78,928,331 | $88,182,359 |
| Total Assets | $121,529,300 | $112,402,100 | $119,109,300 | $115,527,200 | $127,858,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,204,440 | 6,587,825 | 5,899,617 | 4,954,027 | 4,047,385 |
| Accounts payable and accrued liabilities | 11,543,674 | 11,107,756 | 12,393,418 | 12,193,312 | 13,351,284 |
| Deferred Revenues | 118,797 | 119,031 | 146,111 | 156,986 | 212,958 |
| TOTAL | $29,346,250 | $30,199,250 | $33,038,290 | $30,789,350 | $32,270,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,080,660 | 31,360,340 | 33,370,550 | 33,727,840 | 38,027,200 |
| Deferred Revenues | 118,797 | 119,031 | 146,111 | 156,986 | 212,958 |
| Other Non-Current Liabilities | 14,754,587 | 11,080,704 | 12,987,604 | 12,498,858 | 13,678,997 |
| TOTAL | $54,672,640 | $44,155,090 | $48,083,340 | $47,907,190 | $53,752,960 |
| Total Liabilities | $84,018,900 | $74,353,260 | $81,121,630 | $78,697,600 | $86,023,200 |
| Shareholders' Equity | |||||
| Common Shares | 12,038,100 | 11,513,540 | 11,515,670 | 11,210,300 | 12,588,180 |
| Retained earnings | -2,558,095 | -731,500 | -676,438 | -701,698 | N/A |
| Other shareholders' equity | 8,956,165 | 9,023,640 | 8,900,838 | 8,558,398 | 9,301,540 |
| TOTAL | $37,510,440 | $38,048,800 | $37,986,570 | $36,829,640 | $41,835,600 |
| Total Liabilities And Equity | $121,529,340 | $112,402,060 | $119,108,200 | $115,527,240 | $127,858,800 |