Compagnie de l'Odet (EPA:ODET)
France
· Delayed Price · Currency is EUR 1,414.00
-6.00 (-0.42%)
Apr 2, 2025, 4:46 PM CET
Compagnie de l'Odet Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5,630 | 7,802 | 4,596 | 2,220 | Upgrade
|
| Short-Term Investments | - | 14.9 | 16 | 211.8 | 24 | Upgrade
|
| Trading Asset Securities | - | 317.5 | 127 | 415.7 | 240.1 | Upgrade
|
| Cash & Short-Term Investments | - | 5,963 | 7,945 | 5,224 | 2,484 | Upgrade
|
| Cash Growth | - | -24.95% | 52.10% | 110.32% | -21.84% | Upgrade
|
| Accounts Receivable | - | 4,979 | 5,037 | 5,526 | 4,722 | Upgrade
|
| Other Receivables | - | 1,846 | 1,769 | 1,916 | 1,963 | Upgrade
|
| Receivables | - | 6,825 | 6,806 | 7,442 | 6,685 | Upgrade
|
| Inventory | - | 1,308 | 605 | 596.2 | 634.9 | Upgrade
|
| Other Current Assets | - | 4,469 | 2,603 | 1,276 | 2,241 | Upgrade
|
| Total Current Assets | - | 18,565 | 17,959 | 14,538 | 12,044 | Upgrade
|
| Property, Plant & Equipment | - | 5,170 | 2,578 | 3,806 | 4,273 | Upgrade
|
| Long-Term Investments | - | 20,961 | 21,325 | 22,093 | 10,895 | Upgrade
|
| Goodwill | - | 9,762 | 7,802 | 8,912 | 16,029 | Upgrade
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| Other Intangible Assets | - | 4,991 | 4,014 | 4,824 | 11,822 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 482.9 | 319.6 | 320.5 | 828.9 | Upgrade
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| Other Long-Term Assets | - | 48.9 | 8.2 | 78.1 | 107.2 | Upgrade
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| Total Assets | - | 59,981 | 54,006 | 54,572 | 55,998 | Upgrade
|
| Accounts Payable | - | 6,092 | 5,543 | 5,609 | 4,941 | Upgrade
|
| Accrued Expenses | - | 858.2 | 789.9 | 852.8 | 3,012 | Upgrade
|
| Short-Term Debt | - | 86.9 | 71.7 | 259.6 | 211.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,101 | 1,452 | 2,069 | 3,570 | Upgrade
|
| Current Portion of Leases | - | 220.6 | 169.8 | 215.9 | 290.5 | Upgrade
|
| Current Income Taxes Payable | - | 122.4 | 131.5 | 215.8 | 208 | Upgrade
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| Other Current Liabilities | - | 6,843 | 3,974 | 3,992 | 5,075 | Upgrade
|
| Total Current Liabilities | - | 18,323 | 12,132 | 13,214 | 17,308 | Upgrade
|
| Long-Term Debt | - | 3,668 | 5,698 | 6,175 | 7,590 | Upgrade
|
| Long-Term Leases | - | 2,520 | 796.6 | 1,306 | 1,654 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,414 | 1,189 | 1,107 | 2,702 | Upgrade
|
| Other Long-Term Liabilities | - | 915.4 | 845.5 | 747.9 | 1,588 | Upgrade
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| Total Liabilities | - | 27,274 | 21,064 | 23,236 | 31,861 | Upgrade
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| Common Stock | - | 105.4 | 105.4 | 105.4 | 105.4 | Upgrade
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| Additional Paid-In Capital | - | 87.7 | 87.7 | 87.7 | 87.7 | Upgrade
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| Treasury Stock | - | -188.9 | -181 | -169 | -169 | Upgrade
|
| Comprehensive Income & Other | - | 11,545 | 11,181 | 8,827 | 3,860 | Upgrade
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| Total Common Equity | - | 11,550 | 11,193 | 8,851 | 3,884 | Upgrade
|
| Minority Interest | - | 21,158 | 21,748 | 22,485 | 20,253 | Upgrade
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| Shareholders' Equity | - | 32,707 | 32,942 | 31,336 | 24,137 | Upgrade
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| Total Liabilities & Equity | - | 59,981 | 54,006 | 54,572 | 55,998 | Upgrade
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| Total Debt | - | 10,596 | 8,189 | 10,025 | 13,316 | Upgrade
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| Net Cash (Debt) | - | -4,634 | -243.3 | -4,802 | -10,833 | Upgrade
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| Net Cash Per Share | - | -1091.54 | -57.32 | -1131.14 | -2551.93 | Upgrade
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| Filing Date Shares Outstanding | - | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
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| Total Common Shares Outstanding | - | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
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| Working Capital | - | 241.7 | 5,827 | 1,325 | -5,264 | Upgrade
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| Book Value Per Share | - | 2720.79 | 2636.85 | 2085.08 | 915.05 | Upgrade
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| Tangible Book Value | - | -3,203 | -622.4 | -4,885 | -23,966 | Upgrade
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| Tangible Book Value Per Share | - | -754.64 | -146.62 | -1150.81 | -5645.84 | Upgrade
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| Land | - | 243.7 | 210.1 | 233.9 | 227 | Upgrade
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| Buildings | - | 1,880 | 1,265 | 1,886 | 1,971 | Upgrade
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| Machinery | - | 3,354 | 2,544 | 3,560 | 3,712 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.