Also trades as: ORA.PA (PAR) · $vol 79M · ORAN (NYSE) · $vol 5M · ORANY (OTC) · $vol 3M · FTE.DE (XETRA) · $vol 0M
FNCTF OTC
Orange S.A.
1W: +1.4%
1M: -10.7%
3M: -17.0%
YTD: -3.9%
1Y: +4.2%
3Y: +62.8%
5Y: +93.9%
$16.21
+0.33 (+2.05%)
Weekly Expected Move ±8.2%
$14
$15
$16
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103.9B
-5.6% ▼
5Y CAGR: -0.5%
Total Liabilities
$68.7B
-8.3% ▼
5Y CAGR: -0.9%
Shareholders Equity
$31.8B
-0.2% ▼
5Y CAGR: +0.0%
Cash & Investments
$12.2B
+47.0% ▲
5Y CAGR: +1.6%
Total Debt
$13.5B
-4.3% ▼
5Y CAGR: -20.9%
Net Debt
$4.7B
-44.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.1B | $8.6B | $6.0B | $5.6B | $8.8B |
| Short-Term Investments | $5.3B | $2.3B | $4.5B | $2.7B | $3.5B |
| Cash & ST Investments | $13.5B | $10.9B | $10.5B | $8.3B | $12.2B |
| Net Receivables | $6.9B | $8.8B | $9.3B | $12.5B | $7.5B |
| Inventory | $814M | $952M | $1.0B | $1.2B | $791M |
| Other Current Assets | $3.6B | $1.9B | $2.2B | $2.4B | $4.8B |
| Total Current Assets | $25.1B | $25.8B | $26.8B | $25.2B | $25.8B |
| Property, Plant & Equip. | $36.1B | $38.2B | $39.6B | $41.4B | $37.5B |
| Goodwill & Intangibles | $42.7B | $39.1B | $38.1B | $38.9B | $33.6B |
| Long-Term Investments | $2.8B | $3.2B | $3.0B | $3.7B | $2.0B |
| Other Non-Current Assets | $268M | $1.0B | $1.8B | $886M | $4.6B |
| Total Non-Current Assets | $82.6B | $82.2B | $82.8B | $84.8B | $78.2B |
| Total Assets | $107.7B | $108.1B | $109.7B | $110.1B | $103.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.5B | $6.7B | $7.1B | $7.0B | $6.4B |
| Short-Term Debt | $6.1B | $3.5B | $5.5B | $5.5B | $6.1B |
| Deferred Revenue | $2.1B | $2.7B | $2.7B | $0 | $0 |
| Other Current Liabilities | $4.9B | $11.9B | $12.4B | $12.4B | $9.6B |
| Total Current Liabilities | $28.3B | $27.3B | $29.2B | $30.5B | $27.9B |
| Long-Term Debt | $30.1B | $32.1B | $32.0B | $0 | $0 |
| Other Non-Current Liab. | $88M | $1.3B | $5.4B | $37.3B | $33.8B |
| Total Non-Current Liabilities | $42.4B | $45.4B | $45.5B | $44.4B | $40.8B |
| Total Liabilities | $70.7B | $72.7B | $74.7B | $75.0B | $68.7B |
| — Equity — | |||||
| Common Stock | $10.6B | $10.6B | $10.6B | $10.6B | $10.6B |
| Retained Earnings | $2.0B | -$656M | -$666M | -$625M | $403M |
| Accumulated OCI | $5.1B | -$655M | -$665M | -$624M | $3.9B |
| Total Stockholders Equity | $34.4B | $32.3B | $31.8B | $31.8B | $31.8B |
| Total Liabilities & Equity | $107.7B | $108.1B | $109.7B | $110.1B | $103.9B |
| — Key Metrics — | |||||
| Total Debt | $42.6B | $43.4B | $46.0B | $14.1B | $13.5B |
| Net Debt | $34.5B | $34.8B | $40.0B | $8.4B | $4.7B |
| Total Investments | $8.1B | $5.5B | $7.5B | $6.4B | $5.5B |