US Stock MarketDetailed Quotes

ORANGE (FNCTF)

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21.500
0.0000.00%

15min DelayClose May 12 09:30 ET

57.17BMarket Cap131.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ORANGE (FNCTF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-60.75%1.14B

0.35%2.9B

10.51%2.89B

236.38%2.62B

-84.61%778M

56.89%5.06B

49.30%3.22B

7.31%2.16B

131.42%2.01B

-65.38%869M

Deferred tax

-0.20%2.94B

10.47%2.94B

-15.32%2.67B

8.97%3.15B

168.40%2.89B

-67.14%1.08B

3.97%3.27B

8.66%3.15B

5.04%2.9B

13.45%2.76B

Other non cash items

8.87%1.3B

-6.64%1.2B

27.36%1.28B

11.67%1.01B

-27.54%900M

-7.80%1.24B

-1.46%1.35B

-17.80%1.37B

-15.63%1.66B

21.44%1.97B

Change In working capital

59.91%-526M

-14,477.78%-1.31B

98.86%-9M

-344.94%-792M

72.23%-178M

31.37%-641M

-295.76%-934M

-157.28%-236M

181.42%412M

-284.00%-506M

-Change in receivables

232.27%332M

-156.92%-251M

252.60%441M

-551.56%-289M

113.11%64M

-984.44%-488M

53.61%-45M

62.98%-97M

-331.86%-262M

117.31%113M

-Change in inventory

-82.50%35M

338.10%200M

22.22%-84M

14.29%-108M

-275.00%-126M

4.35%72M

145.39%69M

-985.71%-152M

77.42%-14M

-29.17%-62M

-Change in other current assets

32.55%-953M

-431.20%-1.41B

61.56%-266M

-355.26%-692M

-47.57%-152M

88.20%-103M

-432.32%-873M

-159.42%-164M

143.06%276M

-446.49%-641M

Cash from discontinued investing activities

Operating cash flow

5.74%10.78B

-15.42%10.2B

7.29%12.05B

-0.01%11.24B

-11.51%11.24B

24.60%12.7B

7.20%10.19B

-6.57%9.51B

16.27%10.17B

-8.16%8.75B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-3.31%-6.98B

11.61%-6.76B

7.69%-7.65B

3.73%-8.28B

-19.27%-8.6B

5.27%-7.21B

1.60%-7.62B

-3.89%-7.74B

10.41%-7.45B

-29.09%-8.32B

Net business purchase and sale

-100.10%-6M

532.53%6.1B

-14,010.00%-1.41B

-101.47%-10M

9,828.57%681M

-101.29%-7M

1,051.06%541M

-90.27%47M

-88.73%483M

238.75%4.29B

Net investment purchase and sale

142.12%350M

-140.88%-831M

194.29%2.03B

-212.17%-2.16B

18.72%1.92B

169.51%1.62B

-156.78%-2.33B

13.29%-907M

-23.06%-1.05B

-785.48%-850M

Net other investing changes

653.85%196M

62.50%26M

1,500.00%16M

-96.00%1M

-34.21%25M

15.15%38M

-29.79%33M

-33.80%47M

-88.17%71M

-43.02%600M

Cash from discontinued investing activities

Investing cash flow

-341.23%-6.44B

79.17%-1.46B

32.92%-7.01B

-74.83%-10.45B

-7.40%-5.98B

40.62%-5.56B

-9.57%-9.37B

-7.69%-8.55B

-62.76%-7.94B

48.13%-4.88B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

314.17%3.78B

-91.74%-1.76B

-607.69%-920M

89.32%-130M

-0.83%-1.22B

-138.02%-1.21B

195.07%3.18B

60.36%1.08B

-21.15%671M

123.02%851M

Net common stock issuance

-37.50%-11M

46.67%-8M

-207.14%-15M

107.04%14M

-2,942.86%-199M

120.59%7M

65.31%-34M

-2,350.00%-98M

-103.48%-4M

259.38%115M

Cash dividends paid

-4.13%-1.99B

-2.85%-1.92B

-0.05%-1.86B

12.51%-1.86B

-33.35%-2.13B

14.11%-1.6B

0.16%-1.86B

-7.58%-1.86B

-8.33%-1.73B

-0.44%-1.6B

Net other financing activities

-335.76%-719M

74.34%-165M

-240.70%-643M

-17.21%457M

155.70%552M

-340.53%-991M

13,833.33%412M

99.79%-3M

-44.87%-1.44B

-160.80%-994M

Cash from discontinued financing activities

Financing cash flow

84.72%-875M

-4.78%-5.73B

-63.48%-5.47B

30.84%-3.34B

10.65%-4.83B

-22,641.67%-5.41B

102.12%24M

58.69%-1.13B

-45.41%-2.74B

52.01%-1.88B

Net cash flow

Beginning cash position

56.03%8.77B

-6.43%5.62B

-30.36%6B

5.84%8.62B

25.68%8.15B

15.03%6.48B

-3.03%5.63B

-8.58%5.81B

42.20%6.36B

-33.87%4.47B

Current changes in cash

15.09%3.46B

818.14%3.01B

83.61%-419M

-700.00%-2.56B

-75.28%426M

104.15%1.72B

576.84%844M

64.95%-177M

-125.40%-505M

152.27%1.99B

Effect of exchange rate changes

-144.60%-62M

334.38%139M

152.46%32M

-222.00%-61M

184.75%50M

-2,066.67%-59M

200.00%3M

102.50%1M

60.78%-40M

-884.62%-102M

End cash Position

38.80%12.17B

56.03%8.77B

-6.43%5.62B

-30.36%6B

5.84%8.62B

25.68%8.15B

15.03%6.48B

-3.03%5.63B

-8.58%5.81B

42.20%6.36B

Free cash flow

4.61%3.31B

-22.61%3.17B

66.48%4.09B

1.78%2.46B

-41.82%2.42B

134.79%4.15B

12.25%1.77B

-38.91%1.58B

899.22%2.58B

-85.31%258M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-60.75%1.14B	0.35%2.9B	10.51%2.89B	236.38%2.62B	-84.61%778M	56.89%5.06B	49.30%3.22B	7.31%2.16B	131.42%2.01B	-65.38%869M
Deferred tax	-0.20%2.94B	10.47%2.94B	-15.32%2.67B	8.97%3.15B	168.40%2.89B	-67.14%1.08B	3.97%3.27B	8.66%3.15B	5.04%2.9B	13.45%2.76B
Other non cash items	8.87%1.3B	-6.64%1.2B	27.36%1.28B	11.67%1.01B	-27.54%900M	-7.80%1.24B	-1.46%1.35B	-17.80%1.37B	-15.63%1.66B	21.44%1.97B
Change In working capital	59.91%-526M	-14,477.78%-1.31B	98.86%-9M	-344.94%-792M	72.23%-178M	31.37%-641M	-295.76%-934M	-157.28%-236M	181.42%412M	-284.00%-506M
-Change in receivables	232.27%332M	-156.92%-251M	252.60%441M	-551.56%-289M	113.11%64M	-984.44%-488M	53.61%-45M	62.98%-97M	-331.86%-262M	117.31%113M
-Change in inventory	-82.50%35M	338.10%200M	22.22%-84M	14.29%-108M	-275.00%-126M	4.35%72M	145.39%69M	-985.71%-152M	77.42%-14M	-29.17%-62M
-Change in other current assets	32.55%-953M	-431.20%-1.41B	61.56%-266M	-355.26%-692M	-47.57%-152M	88.20%-103M	-432.32%-873M	-159.42%-164M	143.06%276M	-446.49%-641M
Cash from discontinued investing activities
Operating cash flow	5.74%10.78B	-15.42%10.2B	7.29%12.05B	-0.01%11.24B	-11.51%11.24B	24.60%12.7B	7.20%10.19B	-6.57%9.51B	16.27%10.17B	-8.16%8.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-3.31%-6.98B	11.61%-6.76B	7.69%-7.65B	3.73%-8.28B	-19.27%-8.6B	5.27%-7.21B	1.60%-7.62B	-3.89%-7.74B	10.41%-7.45B	-29.09%-8.32B
Net business purchase and sale	-100.10%-6M	532.53%6.1B	-14,010.00%-1.41B	-101.47%-10M	9,828.57%681M	-101.29%-7M	1,051.06%541M	-90.27%47M	-88.73%483M	238.75%4.29B
Net investment purchase and sale	142.12%350M	-140.88%-831M	194.29%2.03B	-212.17%-2.16B	18.72%1.92B	169.51%1.62B	-156.78%-2.33B	13.29%-907M	-23.06%-1.05B	-785.48%-850M
Net other investing changes	653.85%196M	62.50%26M	1,500.00%16M	-96.00%1M	-34.21%25M	15.15%38M	-29.79%33M	-33.80%47M	-88.17%71M	-43.02%600M
Cash from discontinued investing activities
Investing cash flow	-341.23%-6.44B	79.17%-1.46B	32.92%-7.01B	-74.83%-10.45B	-7.40%-5.98B	40.62%-5.56B	-9.57%-9.37B	-7.69%-8.55B	-62.76%-7.94B	48.13%-4.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	314.17%3.78B	-91.74%-1.76B	-607.69%-920M	89.32%-130M	-0.83%-1.22B	-138.02%-1.21B	195.07%3.18B	60.36%1.08B	-21.15%671M	123.02%851M
Net common stock issuance	-37.50%-11M	46.67%-8M	-207.14%-15M	107.04%14M	-2,942.86%-199M	120.59%7M	65.31%-34M	-2,350.00%-98M	-103.48%-4M	259.38%115M
Cash dividends paid	-4.13%-1.99B	-2.85%-1.92B	-0.05%-1.86B	12.51%-1.86B	-33.35%-2.13B	14.11%-1.6B	0.16%-1.86B	-7.58%-1.86B	-8.33%-1.73B	-0.44%-1.6B
Net other financing activities	-335.76%-719M	74.34%-165M	-240.70%-643M	-17.21%457M	155.70%552M	-340.53%-991M	13,833.33%412M	99.79%-3M	-44.87%-1.44B	-160.80%-994M
Cash from discontinued financing activities
Financing cash flow	84.72%-875M	-4.78%-5.73B	-63.48%-5.47B	30.84%-3.34B	10.65%-4.83B	-22,641.67%-5.41B	102.12%24M	58.69%-1.13B	-45.41%-2.74B	52.01%-1.88B
Net cash flow
Beginning cash position	56.03%8.77B	-6.43%5.62B	-30.36%6B	5.84%8.62B	25.68%8.15B	15.03%6.48B	-3.03%5.63B	-8.58%5.81B	42.20%6.36B	-33.87%4.47B
Current changes in cash	15.09%3.46B	818.14%3.01B	83.61%-419M	-700.00%-2.56B	-75.28%426M	104.15%1.72B	576.84%844M	64.95%-177M	-125.40%-505M	152.27%1.99B
Effect of exchange rate changes	-144.60%-62M	334.38%139M	152.46%32M	-222.00%-61M	184.75%50M	-2,066.67%-59M	200.00%3M	102.50%1M	60.78%-40M	-884.62%-102M
End cash Position	38.80%12.17B	56.03%8.77B	-6.43%5.62B	-30.36%6B	5.84%8.62B	25.68%8.15B	15.03%6.48B	-3.03%5.63B	-8.58%5.81B	42.20%6.36B
Free cash flow	4.61%3.31B	-22.61%3.17B	66.48%4.09B	1.78%2.46B	-41.82%2.42B	134.79%4.15B	12.25%1.77B	-38.91%1.58B	899.22%2.58B	-85.31%258M
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	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	Unqualified Opinion

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