Annual Activity Report 2025
FINANCIAL STATEMENTS
Consolidated fi nancial statements – fi nancial year ended December 31, 2025
Contractual payment schedule
AT DECEMBER 31, 2025
Total payment fl ows
Carrying amount
Less than 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
More than 5 years
(in millions of euros)
Bonds
2,241
2,241
749 499 498
– – 1 – –
– 496
Accrued interest not yet due on bonds
62
62
62
– 1 – –
– 2 – –
– – –
– – –
Bank borrowings Commercial paper
4
4
–
42
42
42
Interest-bearing advances
129
129
–
– 129
Short-term bank facilities and current accounts in credit
26 17
26 17
26 11 91
– 1
– –
– 1
– –
– 4
Miscellaneous fi nancial liabilities Future interest on fi nancial liabilities
–
267
65
38
25 27
24 25
24
Total fi nancial liabilities (excluding derivatives)
2,522
2,789
981 565 538
654 n/ a n/ a
Derivatives – assets Derivatives – liabilities Total net derivatives
(38)
(38)
n/a n/ a
n/ a n/ a
n/ a n/ a
n/ a n/ a
n/ a n/ a
89 51
89 51
23
11
1
16 42
–
–
TOTAL
2,572
2,840 1,004 577 539
25
654
n/a: not available.
AT DECEMBER 31, 2024
Carrying amount
Total payment fl ows
Less than 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
More than 5 years
(in millions of euros)
Bonds
2,235
2,235
– 746 497 497
– 495
Accrued interest not yet due on bonds
61
61
61
– 1 – –
– 1 – –
– 2 – –
– 1 –
– – –
Bank borrowings Commercial paper
5
5
–
198 162
198 162
198
Interest-bearing advances
–
– 162
Short-term bank facilities and current accounts in credit
21
21
21
– –
– –
– –
– 1
– 3
Miscellaneous fi nancial liabilities Future interest on fi nancial liabilities
4 –
4
–
348
90
90
65
38
26 27
40
Total fi nancial liabilities (excluding derivatives)
2,685
3,033
370 837 563 536
699 n/ a n/ a
6
Derivatives – assets Derivatives – liabilities Total net derivatives
(16)
(16)
n/ a n/ a
n/ a n/ a
n/ a n/ a
n/ a n/ a
n/ a n/ a
37 21
37 21
24
14
(4)
(9)
(3) 24
–
TOTAL
2,707
3,055
395 850 559 527
699
n/a: not available.
369
Orano - Annual Activity Report 2025
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