FNCTF · Orange · Debt
Market Cap
$43.61B
Shares
2.66B
Volume · Oct 20
50.49K
Avg daily vol (3M)
11.94K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2023-12-31 | EUR 5,451,000,000 | 20-F filed 2024-03-29 |
| Lease liabilities | 2023-12-31 | EUR 8,568,000,000 | 20-F filed 2024-03-29 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent long-term borrowings | 2023-12-31 | EUR 30,535,000,000 | 20-F filed 2024-03-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.