Compagnie de l'Odet (EPA:ODET)
France
· Delayed Price · Currency is EUR 1,442.00
-2.00 (-0.14%)
Apr 29, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5,187 | 5,630 | 7,802 | 4,596 | Upgrade
|
| Short-Term Investments | - | 206.4 | 14.9 | 16 | 211.8 | Upgrade
|
| Trading Asset Securities | - | 514.2 | 317.5 | 127 | 415.7 | Upgrade
|
| Cash & Short-Term Investments | - | 5,908 | 5,963 | 7,945 | 5,224 | Upgrade
|
| Cash Growth | - | -0.92% | -24.95% | 52.10% | 110.32% | Upgrade
|
| Accounts Receivable | - | 553.8 | 4,979 | 5,037 | 5,526 | Upgrade
|
| Other Receivables | - | 149.8 | 1,846 | 1,769 | 1,916 | Upgrade
|
| Receivables | - | 703.6 | 6,825 | 6,806 | 7,442 | Upgrade
|
| Inventory | - | 213.9 | 1,308 | 605 | 596.2 | Upgrade
|
| Other Current Assets | - | 12.9 | 4,469 | 2,603 | 1,276 | Upgrade
|
| Total Current Assets | - | 6,838 | 18,565 | 17,959 | 14,538 | Upgrade
|
| Property, Plant & Equipment | - | 569.2 | 5,170 | 2,578 | 3,806 | Upgrade
|
| Long-Term Investments | - | 16,575 | 20,961 | 21,325 | 22,093 | Upgrade
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| Goodwill | - | 131.7 | 9,762 | 7,802 | 8,912 | Upgrade
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| Other Intangible Assets | - | 65.9 | 4,991 | 4,014 | 4,824 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.2 | 482.9 | 319.6 | 320.5 | Upgrade
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| Other Long-Term Assets | - | 0.7 | 48.9 | 8.2 | 78.1 | Upgrade
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| Total Assets | - | 24,184 | 59,981 | 54,006 | 54,572 | Upgrade
|
| Accounts Payable | - | 584.9 | 6,092 | 5,543 | 5,609 | Upgrade
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| Accrued Expenses | - | 157.5 | 858.3 | 789.9 | 852.8 | Upgrade
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| Short-Term Debt | - | 62.4 | 86.9 | 71.7 | 259.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 262.3 | 4,101 | 1,452 | 2,069 | Upgrade
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| Current Portion of Leases | - | 4.3 | 220.7 | 169.8 | 215.9 | Upgrade
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| Current Income Taxes Payable | - | 3.8 | 122.4 | 131.5 | 215.8 | Upgrade
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| Other Current Liabilities | - | 463 | 6,842 | 3,974 | 3,992 | Upgrade
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| Total Current Liabilities | - | 1,538 | 18,323 | 12,132 | 13,214 | Upgrade
|
| Long-Term Debt | - | 572 | 3,668 | 5,698 | 6,175 | Upgrade
|
| Long-Term Leases | - | 20.7 | 2,521 | 796.6 | 1,306 | Upgrade
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| Pension & Post-Retirement Benefits | - | 22.9 | 433.5 | 403.3 | 686.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 51.4 | 1,414 | 1,189 | 1,107 | Upgrade
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| Other Long-Term Liabilities | - | 224.6 | 914.4 | 845.5 | 747.9 | Upgrade
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| Total Liabilities | - | 2,430 | 27,274 | 21,064 | 23,236 | 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 | - | -202 | -188.9 | -181 | -169 | Upgrade
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| Comprehensive Income & Other | - | 12,943 | 11,545 | 11,181 | 8,827 | Upgrade
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| Total Common Equity | - | 12,934 | 11,550 | 11,193 | 8,851 | Upgrade
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| Minority Interest | - | 8,820 | 21,158 | 21,748 | 22,485 | Upgrade
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| Shareholders' Equity | - | 21,754 | 32,707 | 32,942 | 31,336 | Upgrade
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| Total Liabilities & Equity | - | 24,184 | 59,981 | 54,006 | 54,572 | Upgrade
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| Total Debt | - | 921.7 | 10,597 | 8,189 | 10,025 | Upgrade
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| Net Cash (Debt) | - | 4,986 | -4,635 | -243.3 | -4,802 | Upgrade
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| Net Cash Per Share | - | 1177.69 | -1091.80 | -57.32 | -1131.14 | Upgrade
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| Filing Date Shares Outstanding | - | 4.23 | 4.24 | 4.24 | 4.24 | Upgrade
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| Total Common Shares Outstanding | - | 4.23 | 4.24 | 4.24 | 4.24 | Upgrade
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| Working Capital | - | 5,300 | 241.7 | 5,827 | 1,325 | Upgrade
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| Book Value Per Share | - | 3055.30 | 2720.79 | 2636.85 | 2085.08 | Upgrade
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| Tangible Book Value | - | 12,736 | -3,203 | -622.4 | -4,885 | Upgrade
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| Tangible Book Value Per Share | - | 3008.62 | -754.64 | -146.62 | -1150.81 | Upgrade
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| Land | - | 130.8 | 243.7 | 210.1 | 233.9 | Upgrade
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| Buildings | - | 588.3 | 1,880 | 1,265 | 1,886 | Upgrade
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| Machinery | - | 442.1 | 3,354 | 2,544 | 3,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.