Orange S.A. (BIT:1ORA)
Italy
· Delayed Price · Currency is EUR 17.11
-0.34 (-1.98%)
Last updated: Mar 9, 2026, 9:26 AM CET
Orange Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,167 | 8,766 | 5,618 | 6,004 | 8,621 | Upgrade
|
| Short-Term Investments | 50 | 996 | 5,897 | 7,283 | 4,694 | Upgrade
|
| Trading Asset Securities | 3,080 | 2,499 | 37 | 112 | 7 | Upgrade
|
| Cash & Short-Term Investments | 15,297 | 12,261 | 11,552 | 13,399 | 13,322 | Upgrade
|
| Cash Growth | 24.76% | 6.14% | -13.79% | 0.58% | -2.34% | Upgrade
|
| Accounts Receivable | 6,888 | 7,468 | 7,808 | 7,875 | 7,489 | Upgrade
|
| Other Receivables | 1,500 | 1,469 | 1,473 | 1,414 | 1,344 | Upgrade
|
| Receivables | 8,388 | 8,937 | 9,281 | 9,289 | 8,833 | Upgrade
|
| Inventory | 743 | 791 | 1,152 | 1,048 | 952 | Upgrade
|
| Prepaid Expenses | 682 | 41 | 68 | 72 | 240 | Upgrade
|
| Other Current Assets | 3,788 | 3,665 | 3,188 | 2,995 | 2,487 | Upgrade
|
| Total Current Assets | 28,898 | 25,695 | 25,241 | 26,803 | 25,834 | Upgrade
|
| Property, Plant & Equipment | 39,134 | 37,517 | 41,368 | 39,576 | 38,186 | Upgrade
|
| Long-Term Investments | 5,389 | 6,326 | 3,780 | 4,577 | 3,914 | Upgrade
|
| Goodwill | 20,758 | 21,100 | 23,775 | 23,113 | 24,192 | Upgrade
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| Other Intangible Assets | 12,510 | 12,456 | 15,098 | 14,946 | 14,940 | Upgrade
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| Long-Term Deferred Tax Assets | 552 | 522 | 598 | 421 | 692 | Upgrade
|
| Other Long-Term Assets | 174 | 258 | 192 | 214 | 313 | Upgrade
|
| Total Assets | 107,415 | 103,874 | 110,052 | 109,650 | 108,071 | Upgrade
|
| Accounts Payable | 6,375 | 6,448 | 7,042 | 7,067 | 6,738 | Upgrade
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| Accrued Expenses | 3,880 | 3,919 | 4,115 | 3,823 | 3,752 | Upgrade
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| Short-Term Debt | 1,283 | 1,346 | 1,481 | 1,254 | 1,799 | Upgrade
|
| Current Portion of Long-Term Debt | 3,317 | 4,742 | 4,010 | 3,499 | 1,746 | Upgrade
|
| Current Portion of Leases | 1,433 | 1,374 | 1,469 | 1,509 | 1,369 | Upgrade
|
| Current Income Taxes Payable | 576 | 555 | 460 | 538 | 425 | Upgrade
|
| Current Unearned Revenue | 2,590 | 2,536 | 2,852 | 2,728 | 2,692 | Upgrade
|
| Other Current Liabilities | 6,484 | 6,988 | 9,097 | 8,805 | 8,755 | Upgrade
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| Total Current Liabilities | 25,938 | 27,908 | 30,526 | 29,223 | 27,276 | Upgrade
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| Long-Term Debt | 33,658 | 29,212 | 30,760 | 32,327 | 32,142 | Upgrade
|
| Long-Term Leases | 6,089 | 5,992 | 7,099 | 6,901 | 6,696 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,424 | 2,274 | 2,551 | 2,567 | 2,798 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,023 | 1,032 | 1,143 | 1,124 | 1,185 | Upgrade
|
| Other Long-Term Liabilities | 4,128 | 2,295 | 2,874 | 2,552 | 2,613 | Upgrade
|
| Total Liabilities | 74,260 | 68,713 | 74,953 | 74,694 | 72,710 | Upgrade
|
| Common Stock | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | Upgrade
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| Additional Paid-In Capital | 16,859 | 16,859 | 16,859 | 16,859 | 16,859 | Upgrade
|
| Retained Earnings | -1,435 | 403 | 61 | -313 | -399 | Upgrade
|
| Comprehensive Income & Other | 3,675 | 3,871 | 4,265 | 4,598 | 5,241 | Upgrade
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| Total Common Equity | 29,739 | 31,773 | 31,825 | 31,784 | 32,341 | Upgrade
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| Minority Interest | 3,416 | 3,388 | 3,274 | 3,172 | 3,020 | Upgrade
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| Shareholders' Equity | 33,155 | 35,161 | 35,099 | 34,956 | 35,361 | Upgrade
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| Total Liabilities & Equity | 107,415 | 103,874 | 110,052 | 109,650 | 108,071 | Upgrade
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| Total Debt | 45,780 | 42,666 | 44,819 | 45,490 | 43,752 | Upgrade
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| Net Cash (Debt) | -30,483 | -30,405 | -33,267 | -32,091 | -30,430 | Upgrade
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| Net Cash Per Share | -11.46 | -11.43 | -12.50 | -11.94 | -11.45 | Upgrade
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| Filing Date Shares Outstanding | 2,659 | 2,658 | 2,658 | 2,658 | 2,658 | Upgrade
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| Total Common Shares Outstanding | 2,659 | 2,658 | 2,658 | 2,658 | 2,658 | Upgrade
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| Working Capital | 2,960 | -2,213 | -5,285 | -2,420 | -1,442 | Upgrade
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| Book Value Per Share | 11.19 | 11.95 | 11.97 | 11.96 | 12.17 | Upgrade
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| Tangible Book Value | -3,529 | -1,783 | -7,048 | -6,275 | -6,791 | Upgrade
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| Tangible Book Value Per Share | -1.33 | -0.67 | -2.65 | -2.36 | -2.55 | Upgrade
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| Land | 7,991 | 7,903 | - | - | - | Upgrade
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| Machinery | 3,255 | 3,334 | - | - | - | Upgrade
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| Order Backlog | - | 8,890 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.