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COMPAGNIE DE L'ODET SA (ODET.PA) Stock Balance Sheet

Europe - EPA:ODET - FR0000062234 - Common Stock

1314 EUR
+2 (+0.15%)
Last: 10/20/2025, 12:38:33 PM

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MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
ODET.PA Cash ChartODET.PA Cash over time chart
1.78B1.91B3.02B3.93B3.59B
Cash Equivalents
ODET.PA Cash Equivalents ChartODET.PA Cash Equivalents over time chart
3.86B3.27B2.61B3.88B1.01B
Marketable Securities
ODET.PA Marketable Securities ChartODET.PA Marketable Securities over time chart
263.80M720.60M1.61B1.12B1.49B
Receivables
ODET.PA Receivables ChartODET.PA Receivables over time chart
633.80M703.60M6.83B6.81B7.44B
Inventories
ODET.PA Inventories ChartODET.PA Inventories over time chart
190.80M213.90M1.31B605.00M596.20M
Other Current Assets
ODET.PA Other Current Assets ChartODET.PA Other Current Assets over time chart
15.70M12.90M3.19B1.63B415.60M
Total Current Assets
ODET.PA Total Current Assets ChartODET.PA Total Current Assets over time chart
6.74B6.84B18.57B17.96B14.54B
 
Non-Current Assets
PPE Net
ODET.PA PPE Net ChartODET.PA PPE Net over time chart
556.20M568.50M3.17B2.58B3.61B
Investments And Advances
ODET.PA Investments And Advances ChartODET.PA Investments And Advances over time chart
16.14B16.58B21.55B21.73B22.43B
Goodwill
ODET.PA Goodwill ChartODET.PA Goodwill over time chart
131.80M131.70M9.76B7.80B8.91B
Intangibles
ODET.PA Intangibles ChartODET.PA Intangibles over time chart
58.60M66.60M6.40B3.61B4.69B
Other Non-Current Assets
ODET.PA Other Non-Current Assets ChartODET.PA Other Non-Current Assets over time chart
3.20M3.90M531.80M327.80M398.60M
Total Non-Current Assets
ODET.PA Total Non-Current Assets ChartODET.PA Total Non-Current Assets over time chart
16.89B17.35B41.42B36.05B40.03B
 
TOTAL ASSETS
ODET.PA TOTAL ASSETS ChartODET.PA TOTAL ASSETS over time chart
23.63B24.18B59.98B54.01B54.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
ODET.PA Short Term Debt ChartODET.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ODET.PA Current Portion Of LT Debt. ChartODET.PA Current Portion Of LT Debt. over time chart
157.80M329.00M4.76B1.69B2.54B
Accrued Expenses
ODET.PA Accrued Expenses ChartODET.PA Accrued Expenses over time chart
N/A136.50M839.70M770.10M836.40M
Accounts Payable
ODET.PA Accounts Payable ChartODET.PA Accounts Payable over time chart
799.50M584.80M6.09B8.24B8.77B
Other Current Liabilities
ODET.PA Other Current Liabilities ChartODET.PA Other Current Liabilities over time chart
77.70M487.90M6.64B1.42B1.07B
Total Current Liabilities
ODET.PA Total Current Liabilities ChartODET.PA Total Current Liabilities over time chart
1.03B1.54B18.32B12.13B13.21B
 
Non-Current Liabilities
Long Term Debt
ODET.PA Long Term Debt ChartODET.PA Long Term Debt over time chart
437.20M592.80M6.19B6.49B7.48B
Deferred Taxes/Income
ODET.PA Deferred Taxes/Income ChartODET.PA Deferred Taxes/Income over time chart
42.30M51.40M1.41B1.19B1.11B
Other Non-Current Liabilities
ODET.PA Other Non-Current Liabilities ChartODET.PA Other Non-Current Liabilities over time chart
246.90M247.50M1.35B1.25B1.44B
Total Non-Current Liabilities
ODET.PA Total Non-Current Liabilities ChartODET.PA Total Non-Current Liabilities over time chart
9.33B9.71B30.11B30.68B32.51B
 
TOTAL LIABILITIES
ODET.PA TOTAL LIABILITIES ChartODET.PA TOTAL LIABILITIES over time chart
10.37B11.25B48.43B42.81B45.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODET.PA Retained Earnings ChartODET.PA Retained Earnings over time chart
10.55B10.14B9.35B9.36B7.29B
Additional Paid In Capital
ODET.PA Additional Paid In Capital ChartODET.PA Additional Paid In Capital over time chart
87.70M87.70M87.70M87.70M87.70M
Minority Interest
ODET.PA Minority Interest ChartODET.PA Minority Interest over time chart
8.60B8.82B21.16B21.75B22.48B
Common Shares
ODET.PA Common Shares ChartODET.PA Common Shares over time chart
105.40M105.40M105.40M105.40M105.40M
Treasury Stock
ODET.PA Treasury Stock ChartODET.PA Treasury Stock over time chart
-223.30M-202.00M-188.90M-181.00M-168.90M
Other Shareholders' Equity
ODET.PA Other Shareholders' Equity ChartODET.PA Other Shareholders' Equity over time chart
-57.70M58.80M-38.10M-5.70M-219.20M
Shares Outstanding
ODET.PA Shares Outstanding ChartODET.PA Shares Outstanding over time chart
4.23M4.23M4.24M4.24M4.24M
Tangible Book Value per Share
ODET.PA Tangible Book Value per Share ChartODET.PA Tangible Book Value per Share over time chart
3.09K3.01K-1.09K-50.63-1.12K
Total Shareholders' Equity
ODET.PA Total Shareholders' Equity ChartODET.PA Total Shareholders' Equity over time chart
13.26B12.93B11.55B11.19B8.85B
 
TOTAL LIABILITIES AND EQUITY
ODET.PA TOTAL LIABILITIES AND EQUITY ChartODET.PA TOTAL LIABILITIES AND EQUITY over time chart
23.63B24.18B59.98B54.01B54.57B
 
Statistics
Debt/Equity
ODET.PA Debt/Equity ChartODET.PA Debt/Equity over time chart
0.030.050.540.580.84
Current Ratio
ODET.PA Current Ratio ChartODET.PA Current Ratio over time chart
6.514.451.011.481.10
Return On Assets (ROA)
ODET.PA Return On Assets (ROA) ChartODET.PA Return On Assets (ROA) over time chart
-4.51%4.06%0.20%3.53%5.98%
Return On Equity (ROE)
ODET.PA Return On Equity (ROE) ChartODET.PA Return On Equity (ROE) over time chart
-8.04%7.59%1.06%17.01%36.88%
Return On Invested Capital (ROIC)
ODET.PA Return On Invested Capital (ROIC) ChartODET.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.81%0.60%
Return On Invested Capital Ex Cash (ROICexc)
ODET.PA Return On Invested Capital Ex Cash (ROICexc) ChartODET.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.92%0.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ODET.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartODET.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A1.34%0.98%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ODET.PA Balance Sheet Over Time ChartODET.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ODET.PA Balance Sheet - Short Vs Long Term ChartODET.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B