US Stock MarketDetailed Quotes

ORANGE (FNCTF)

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  • 20.975
  • 0.0000.00%
15min DelayClose Apr 16 12:03 ET
55.75BMarket Cap127.12P/E (TTM)

ORANGE (FNCTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.91%15.26B
25.91%15.26B
-23.07%10.57B
5.26%12.12B
45.90%12.12B
8.82%13.74B
-13.34%11.52B
--8.31B
-8.61%12.63B
-0.21%13.29B
-Cash and cash equivalents
38.80%12.17B
38.80%12.17B
-7.46%7.54B
56.03%8.77B
56.03%8.77B
35.30%8.15B
-6.43%5.62B
--5.62B
-27.09%6.02B
-30.36%6B
-Short-term investments
-7.75%3.1B
-7.75%3.1B
-45.82%3.03B
-43.11%3.36B
24.72%3.36B
-15.32%5.59B
-19.03%5.9B
--2.69B
18.86%6.6B
55.16%7.28B
Receivables
----
----
----
----
----
----
----
--12.48B
----
----
-Accounts receivable
-11.53%5.17B
-11.53%5.17B
-3.35%5.39B
-2.91%5.84B
-2.91%5.84B
-9.80%5.58B
-4.63%6.01B
--6.01B
3.67%6.18B
4.58%6.31B
-Loans receivable
----
----
----
----
----
----
----
--3.17B
----
----
-Taxes receivable
1.73%1.47B
1.73%1.47B
-0.94%1.37B
-1.63%1.45B
-1.63%1.45B
-4.63%1.38B
4.17%1.47B
--1.47B
11.32%1.45B
5.21%1.41B
-Other receivables
3.92%1.75B
3.92%1.75B
0.94%1.61B
-6.24%1.68B
-7.53%1.68B
-2.45%1.59B
14.33%1.8B
--1.82B
13.63%1.63B
7.53%1.57B
Inventory
-6.07%743M
-6.07%743M
-10.40%810M
-31.34%791M
-31.34%791M
-17.06%904M
9.92%1.15B
--1.15B
9.66%1.09B
10.08%1.05B
Prepaid assets
34.52%682M
34.52%682M
15.85%877M
-41.59%507M
-41.59%507M
-30.99%757M
2.00%868M
--868M
3.59%1.1B
0.00%851M
Restricted cash
--0
--0
--0
--0
--0
--0
----
----
----
----
Other current assets
18.41%3.79B
18.41%3.79B
26.61%3.1B
33.96%3.2B
33.96%3.2B
12.51%2.45B
7.71%2.39B
--2.39B
12.18%2.17B
18.24%2.22B
Total current assets
12.46%28.9B
12.46%28.9B
-9.75%23.86B
1.81%25.7B
1.85%25.7B
0.25%26.43B
-5.83%25.24B
--25.23B
-0.60%26.36B
3.76%26.8B
Non current assets
Net PPE
4.32%39.14B
4.32%39.14B
1.89%37.55B
-9.31%37.52B
-9.31%37.52B
-9.38%36.86B
4.53%41.37B
--41.37B
4.70%40.68B
3.64%39.58B
-Gross PPE
3.59%126.23B
3.59%126.23B
1.89%37.55B
194.57%121.86B
-7.90%121.86B
-9.38%36.86B
4.53%41.37B
--132.31B
4.70%40.68B
3.64%39.58B
-Accumulated depreciation
-3.26%-87.09B
-3.26%-87.09B
----
---84.34B
7.26%-84.34B
----
----
---90.95B
----
----
Goodwill and other intangible assets
-0.87%33.27B
-0.87%33.27B
-0.98%33.5B
-13.68%33.56B
-13.67%33.56B
-13.40%33.84B
2.14%38.87B
--38.87B
0.56%39.07B
-2.74%38.06B
-Goodwill
-1.62%20.76B
-1.62%20.76B
-0.12%21.06B
-11.25%21.1B
-11.25%21.1B
-12.03%21.08B
2.86%23.78B
--23.77B
-1.02%23.96B
-4.46%23.11B
-Other intangible assets
0.41%12.51B
0.41%12.51B
-2.40%12.45B
-17.50%12.46B
-17.49%12.46B
-15.58%12.75B
1.02%15.1B
--15.1B
3.17%15.11B
0.04%14.95B
Investments and advances
----
----
----
----
----
----
----
--2.82B
----
----
Financial assets
-43.62%517M
-43.62%517M
-59.19%444M
-4.08%917M
-4.08%917M
-5.80%1.09B
-34.43%956M
--956M
-30.21%1.16B
113.47%1.46B
Non current deferred assets
----
----
----
----
----
----
----
--598M
----
----
Other non current assets
2.33%176M
2.33%176M
19.39%197M
-10.42%172M
-10.42%172M
-9.84%165M
-11.11%192M
--192M
-31.46%183M
-14.96%216M
Total non current assets
0.44%78.52B
0.44%78.52B
-0.29%77.77B
-7.82%78.18B
-7.82%78.18B
-7.85%77.99B
2.37%84.81B
--84.81B
1.58%84.64B
0.75%82.85B
Total assets
3.41%107.42B
3.41%107.42B
-2.68%101.62B
-5.61%103.87B
-5.61%103.87B
-5.93%104.42B
0.37%110.05B
--110.05B
1.05%111B
1.46%109.65B
Liabilities
Current liabilities
Payables
-0.38%10.78B
-0.38%10.78B
4.52%11.27B
-9.16%10.82B
-9.16%10.82B
-12.18%10.78B
-1.65%11.91B
--11.91B
3.26%12.28B
3.42%12.11B
-accounts payable
-1.13%6.38B
-1.13%6.38B
4.69%6.81B
-8.44%6.45B
-8.44%6.45B
-11.42%6.5B
-0.35%7.04B
--7.04B
6.47%7.34B
4.88%7.07B
-Total tax payable
5.90%2.12B
5.90%2.12B
0.37%2.15B
2.88%2B
2.88%2B
-3.90%2.14B
0.00%1.94B
--1.94B
5.83%2.23B
4.41%1.94B
-Other payable
-3.62%2.29B
-3.62%2.29B
8.14%2.31B
-18.90%2.37B
-18.90%2.37B
-21.06%2.14B
-5.64%2.93B
--2.93B
-6.27%2.71B
-0.32%3.1B
Current provisions
15.53%305M
15.53%305M
-27.94%196M
-17.76%264M
-17.76%264M
164.08%272M
121.38%321M
--321M
-15.57%103M
0.00%145M
Current debt and capital lease obligation
4.29%1.43B
4.29%1.43B
1.36%1.42B
-6.47%1.37B
-6.47%1.37B
-6.72%1.4B
-2.65%1.47B
--1.47B
-67.52%1.5B
10.23%1.51B
-Current capital lease obligation
4.29%1.43B
4.29%1.43B
1.36%1.42B
-6.47%1.37B
-6.47%1.37B
-6.72%1.4B
-2.65%1.47B
--1.47B
3.73%1.5B
10.23%1.51B
Current deferred liabilities
----
----
----
----
----
----
----
--2.85B
----
----
Other current liabilities
4.46%3.89B
4.46%3.89B
13.17%3.55B
34.04%3.73B
-67.16%3.73B
19.32%3.14B
10.02%2.78B
--11.34B
4.66%2.63B
8.04%2.53B
Current liabilities
-7.06%25.94B
-7.06%25.94B
-4.83%26.77B
-8.59%27.91B
-8.59%27.91B
-9.04%28.13B
4.46%30.53B
--30.53B
12.89%30.92B
7.14%29.22B
Non current liabilities
Long term provisions
213.63%2.72B
213.63%2.72B
14.96%1.05B
-3.13%866M
-3.13%866M
18.67%909M
25.39%894M
--894M
-2.42%766M
-23.91%713M
Long term debt and capital lease obligation
1.62%6.09B
1.62%6.09B
1.42%6.09B
-15.59%5.99B
-15.59%5.99B
-15.43%6B
2.87%7.1B
--7.1B
-0.41%7.1B
3.06%6.9B
-Long term capital lease obligation
1.62%6.09B
1.62%6.09B
1.42%6.09B
-15.59%5.99B
-15.59%5.99B
-15.43%6B
2.87%7.1B
--7.1B
-0.41%7.1B
3.06%6.9B
Non current deferred liabilities
----
----
----
----
----
----
----
--1.14B
----
----
Employee benefits
----
----
----
----
----
----
----
--2.55B
----
----
Derivative product liabilities
-12.99%201M
-12.99%201M
-3.07%221M
2.67%231M
2.67%231M
-33.14%228M
-43.32%225M
--225M
47.62%341M
80.45%397M
Other non current liabilities
0.60%336M
0.60%336M
5.52%325M
12.46%334M
-98.92%334M
10.00%308M
7.61%297M
--30.91B
-2.78%280M
-9.80%276M
Total non current liabilities
18.42%48.32B
18.42%48.32B
1.01%42.23B
-8.15%40.81B
-8.15%40.81B
-8.46%41.81B
-2.30%44.43B
--44.43B
-2.09%45.67B
0.08%45.47B
Total liabilities
8.07%74.26B
8.07%74.26B
-1.34%69B
-8.33%68.71B
-8.33%68.71B
-8.69%69.94B
0.35%74.95B
--74.95B
3.46%76.6B
2.73%74.69B
Shareholders'equity
Share capital
0.00%10.64B
0.00%10.64B
0.00%10.64B
0.00%10.64B
0.00%10.64B
0.00%10.64B
0.00%10.64B
--10.64B
0.00%10.64B
0.00%10.64B
-common stock
0.00%10.64B
0.00%10.64B
0.00%10.64B
0.00%10.64B
0.00%10.64B
0.00%10.64B
0.00%10.64B
--10.64B
0.00%10.64B
0.00%10.64B
Retained earnings
-234.47%-2.26B
-234.47%-2.26B
-146.51%-2.58B
-8.16%-676M
-8.16%-676M
16.97%-1.05B
6.16%-625M
---625M
-418.93%-1.26B
-1.52%-666M
Paid-in capital
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
--16.86B
0.00%16.86B
0.00%16.86B
Other equity interest
-9.07%4.5B
-9.07%4.5B
-9.09%4.5B
-0.02%4.95B
-0.02%4.95B
-3.85%4.95B
0.00%4.95B
--4.95B
-6.35%5.15B
-9.95%4.95B
Total stockholders'equity
-6.40%29.74B
-6.40%29.74B
-6.32%29.42B
-0.16%31.77B
-0.16%31.77B
0.05%31.4B
0.13%31.83B
--31.83B
-4.17%31.39B
-1.72%31.78B
Noncontrolling interests
0.83%3.42B
0.83%3.42B
3.86%3.2B
3.48%3.39B
3.48%3.39B
2.19%3.09B
3.22%3.27B
--3.27B
-1.15%3.02B
5.03%3.17B
Total equity
-5.71%33.16B
-5.71%33.16B
-5.41%32.62B
0.18%35.16B
0.18%35.16B
0.24%34.49B
0.41%35.1B
--35.1B
-3.92%34.41B
-1.15%34.96B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.91%15.26B25.91%15.26B-23.07%10.57B5.26%12.12B45.90%12.12B8.82%13.74B-13.34%11.52B--8.31B-8.61%12.63B-0.21%13.29B
-Cash and cash equivalents 38.80%12.17B38.80%12.17B-7.46%7.54B56.03%8.77B56.03%8.77B35.30%8.15B-6.43%5.62B--5.62B-27.09%6.02B-30.36%6B
-Short-term investments -7.75%3.1B-7.75%3.1B-45.82%3.03B-43.11%3.36B24.72%3.36B-15.32%5.59B-19.03%5.9B--2.69B18.86%6.6B55.16%7.28B
Receivables ------------------------------12.48B--------
-Accounts receivable -11.53%5.17B-11.53%5.17B-3.35%5.39B-2.91%5.84B-2.91%5.84B-9.80%5.58B-4.63%6.01B--6.01B3.67%6.18B4.58%6.31B
-Loans receivable ------------------------------3.17B--------
-Taxes receivable 1.73%1.47B1.73%1.47B-0.94%1.37B-1.63%1.45B-1.63%1.45B-4.63%1.38B4.17%1.47B--1.47B11.32%1.45B5.21%1.41B
-Other receivables 3.92%1.75B3.92%1.75B0.94%1.61B-6.24%1.68B-7.53%1.68B-2.45%1.59B14.33%1.8B--1.82B13.63%1.63B7.53%1.57B
Inventory -6.07%743M-6.07%743M-10.40%810M-31.34%791M-31.34%791M-17.06%904M9.92%1.15B--1.15B9.66%1.09B10.08%1.05B
Prepaid assets 34.52%682M34.52%682M15.85%877M-41.59%507M-41.59%507M-30.99%757M2.00%868M--868M3.59%1.1B0.00%851M
Restricted cash --0--0--0--0--0--0----------------
Other current assets 18.41%3.79B18.41%3.79B26.61%3.1B33.96%3.2B33.96%3.2B12.51%2.45B7.71%2.39B--2.39B12.18%2.17B18.24%2.22B
Total current assets 12.46%28.9B12.46%28.9B-9.75%23.86B1.81%25.7B1.85%25.7B0.25%26.43B-5.83%25.24B--25.23B-0.60%26.36B3.76%26.8B
Non current assets
Net PPE 4.32%39.14B4.32%39.14B1.89%37.55B-9.31%37.52B-9.31%37.52B-9.38%36.86B4.53%41.37B--41.37B4.70%40.68B3.64%39.58B
-Gross PPE 3.59%126.23B3.59%126.23B1.89%37.55B194.57%121.86B-7.90%121.86B-9.38%36.86B4.53%41.37B--132.31B4.70%40.68B3.64%39.58B
-Accumulated depreciation -3.26%-87.09B-3.26%-87.09B-------84.34B7.26%-84.34B-----------90.95B--------
Goodwill and other intangible assets -0.87%33.27B-0.87%33.27B-0.98%33.5B-13.68%33.56B-13.67%33.56B-13.40%33.84B2.14%38.87B--38.87B0.56%39.07B-2.74%38.06B
-Goodwill -1.62%20.76B-1.62%20.76B-0.12%21.06B-11.25%21.1B-11.25%21.1B-12.03%21.08B2.86%23.78B--23.77B-1.02%23.96B-4.46%23.11B
-Other intangible assets 0.41%12.51B0.41%12.51B-2.40%12.45B-17.50%12.46B-17.49%12.46B-15.58%12.75B1.02%15.1B--15.1B3.17%15.11B0.04%14.95B
Investments and advances ------------------------------2.82B--------
Financial assets -43.62%517M-43.62%517M-59.19%444M-4.08%917M-4.08%917M-5.80%1.09B-34.43%956M--956M-30.21%1.16B113.47%1.46B
Non current deferred assets ------------------------------598M--------
Other non current assets 2.33%176M2.33%176M19.39%197M-10.42%172M-10.42%172M-9.84%165M-11.11%192M--192M-31.46%183M-14.96%216M
Total non current assets 0.44%78.52B0.44%78.52B-0.29%77.77B-7.82%78.18B-7.82%78.18B-7.85%77.99B2.37%84.81B--84.81B1.58%84.64B0.75%82.85B
Total assets 3.41%107.42B3.41%107.42B-2.68%101.62B-5.61%103.87B-5.61%103.87B-5.93%104.42B0.37%110.05B--110.05B1.05%111B1.46%109.65B
Liabilities
Current liabilities
Payables -0.38%10.78B-0.38%10.78B4.52%11.27B-9.16%10.82B-9.16%10.82B-12.18%10.78B-1.65%11.91B--11.91B3.26%12.28B3.42%12.11B
-accounts payable -1.13%6.38B-1.13%6.38B4.69%6.81B-8.44%6.45B-8.44%6.45B-11.42%6.5B-0.35%7.04B--7.04B6.47%7.34B4.88%7.07B
-Total tax payable 5.90%2.12B5.90%2.12B0.37%2.15B2.88%2B2.88%2B-3.90%2.14B0.00%1.94B--1.94B5.83%2.23B4.41%1.94B
-Other payable -3.62%2.29B-3.62%2.29B8.14%2.31B-18.90%2.37B-18.90%2.37B-21.06%2.14B-5.64%2.93B--2.93B-6.27%2.71B-0.32%3.1B
Current provisions 15.53%305M15.53%305M-27.94%196M-17.76%264M-17.76%264M164.08%272M121.38%321M--321M-15.57%103M0.00%145M
Current debt and capital lease obligation 4.29%1.43B4.29%1.43B1.36%1.42B-6.47%1.37B-6.47%1.37B-6.72%1.4B-2.65%1.47B--1.47B-67.52%1.5B10.23%1.51B
-Current capital lease obligation 4.29%1.43B4.29%1.43B1.36%1.42B-6.47%1.37B-6.47%1.37B-6.72%1.4B-2.65%1.47B--1.47B3.73%1.5B10.23%1.51B
Current deferred liabilities ------------------------------2.85B--------
Other current liabilities 4.46%3.89B4.46%3.89B13.17%3.55B34.04%3.73B-67.16%3.73B19.32%3.14B10.02%2.78B--11.34B4.66%2.63B8.04%2.53B
Current liabilities -7.06%25.94B-7.06%25.94B-4.83%26.77B-8.59%27.91B-8.59%27.91B-9.04%28.13B4.46%30.53B--30.53B12.89%30.92B7.14%29.22B
Non current liabilities
Long term provisions 213.63%2.72B213.63%2.72B14.96%1.05B-3.13%866M-3.13%866M18.67%909M25.39%894M--894M-2.42%766M-23.91%713M
Long term debt and capital lease obligation 1.62%6.09B1.62%6.09B1.42%6.09B-15.59%5.99B-15.59%5.99B-15.43%6B2.87%7.1B--7.1B-0.41%7.1B3.06%6.9B
-Long term capital lease obligation 1.62%6.09B1.62%6.09B1.42%6.09B-15.59%5.99B-15.59%5.99B-15.43%6B2.87%7.1B--7.1B-0.41%7.1B3.06%6.9B
Non current deferred liabilities ------------------------------1.14B--------
Employee benefits ------------------------------2.55B--------
Derivative product liabilities -12.99%201M-12.99%201M-3.07%221M2.67%231M2.67%231M-33.14%228M-43.32%225M--225M47.62%341M80.45%397M
Other non current liabilities 0.60%336M0.60%336M5.52%325M12.46%334M-98.92%334M10.00%308M7.61%297M--30.91B-2.78%280M-9.80%276M
Total non current liabilities 18.42%48.32B18.42%48.32B1.01%42.23B-8.15%40.81B-8.15%40.81B-8.46%41.81B-2.30%44.43B--44.43B-2.09%45.67B0.08%45.47B
Total liabilities 8.07%74.26B8.07%74.26B-1.34%69B-8.33%68.71B-8.33%68.71B-8.69%69.94B0.35%74.95B--74.95B3.46%76.6B2.73%74.69B
Shareholders'equity
Share capital 0.00%10.64B0.00%10.64B0.00%10.64B0.00%10.64B0.00%10.64B0.00%10.64B0.00%10.64B--10.64B0.00%10.64B0.00%10.64B
-common stock 0.00%10.64B0.00%10.64B0.00%10.64B0.00%10.64B0.00%10.64B0.00%10.64B0.00%10.64B--10.64B0.00%10.64B0.00%10.64B
Retained earnings -234.47%-2.26B-234.47%-2.26B-146.51%-2.58B-8.16%-676M-8.16%-676M16.97%-1.05B6.16%-625M---625M-418.93%-1.26B-1.52%-666M
Paid-in capital 0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B--16.86B0.00%16.86B0.00%16.86B
Other equity interest -9.07%4.5B-9.07%4.5B-9.09%4.5B-0.02%4.95B-0.02%4.95B-3.85%4.95B0.00%4.95B--4.95B-6.35%5.15B-9.95%4.95B
Total stockholders'equity -6.40%29.74B-6.40%29.74B-6.32%29.42B-0.16%31.77B-0.16%31.77B0.05%31.4B0.13%31.83B--31.83B-4.17%31.39B-1.72%31.78B
Noncontrolling interests 0.83%3.42B0.83%3.42B3.86%3.2B3.48%3.39B3.48%3.39B2.19%3.09B3.22%3.27B--3.27B-1.15%3.02B5.03%3.17B
Total equity -5.71%33.16B-5.71%33.16B-5.41%32.62B0.18%35.16B0.18%35.16B0.24%34.49B0.41%35.1B--35.1B-3.92%34.41B-1.15%34.96B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion----Unqualified Opinion
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