Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,559,408 | 8,774,581 | 6,080,361 | 6,566,389 | 6,325,814 |
| Marketable Securities | 3,608,801 | 6,084,485 | 6,422,368 | 3,767,332 | 4,902,401 |
| Receivables | 7,515,024 | 7,299,229 | 7,842,346 | 8,079,864 | 7,975,752 |
| Inventories | 919,512 | 973,518 | 1,246,810 | 1,188,536 | 1,104,173 |
| Income taxes - deferred | 155,522 | N/A | N/A | N/A | N/A |
| Other current assets | 5,324,092 | 5,330,657 | 5,726,445 | 9,145,179 | 7,931,500 |
| TOTAL | $27,077,930 | $28,462,470 | $27,318,330 | $28,747,300 | $28,239,640 |
| Non-Current Assets | |||||
| PPE Net | 34,465,810 | N/A | 127,831,500 | N/A | 119,133,700 |
| Investments And Advances | 6,469,504 | 7,059,080 | 3,056,415 | 3,988,683 | 4,131,166 |
| Intangibles | 38,033,740 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,145,417 | 37,238,124 | 43,961,945 | 43,945,303 | 41,461,266 |
| TOTAL | $80,114,471 | $44,297,204 | $174,849,860 | $47,933,986 | $164,726,132 |
| Total Assets | $115,360,200 | $112,453,100 | $119,109,300 | $121,034,400 | $115,527,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,199,327 | 6,209,406 | 5,899,617 | 6,161,851 | 4,954,027 |
| Accounts payable and accrued liabilities | 12,295,351 | 11,086,690 | 12,393,420 | 12,975,760 | 12,193,310 |
| Deferred Revenues | 104,438 | N/A | N/A | N/A | N/A |
| TOTAL | $30,389,300 | $30,289,970 | $33,038,290 | $33,719,530 | $30,789,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,941,230 | 32,310,230 | 33,370,550 | 35,106,520 | 33,727,840 |
| Deferred Revenues | 104,438 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,861,935 | 5,201,426 | 5,792,471 | 5,694,067 | 5,724,214 |
| TOTAL | $47,937,230 | $38,559,480 | $40,400,090 | $42,062,180 | $40,636,300 |
| Total Liabilities | $78,326,530 | $75,312,970 | $81,121,630 | $83,518,090 | $78,697,600 |
| Shareholders' Equity | |||||
| Common Shares | 12,078,530 | 11,458,220 | 11,515,670 | 11,601,860 | 11,210,300 |
| Retained earnings | -2,929,951 | -1,127,514 | -676,438 | -1,374,994 | -701,698 |
| Other shareholders' equity | 8,745,581 | 8,653,964 | 8,900,838 | 8,906,384 | 8,558,398 |
| TOTAL | $37,032,500 | $37,140,130 | $37,986,570 | $37,516,300 | $36,829,640 |
| Total Liabilities And Equity | $115,359,030 | $112,453,100 | $119,108,200 | $121,034,390 | $115,527,240 |