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

EPA:ODET - Euronext Paris - Matif - FR0000062234 - Common Stock - Currency: EUR

1392  +22 (+1.61%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ODET.PA Cash ChartODET.PA Cash over time chart
2.76B3.02B3.93B3.59B1.64B
Cash Equivalents
ODET.PA Cash Equivalents ChartODET.PA Cash Equivalents over time chart
4.43B2.61B3.88B1.01B576.90M
Marketable Securities
ODET.PA Marketable Securities ChartODET.PA Marketable Securities over time chart
1.48B1.61B1.12B1.49B1.61B
Receivables
ODET.PA Receivables ChartODET.PA Receivables over time chart
6.69B6.83B6.81B7.44B6.68B
Inventories
ODET.PA Inventories ChartODET.PA Inventories over time chart
1.42B1.31B605.00M596.20M634.90M
Other Current Assets
ODET.PA Other Current Assets ChartODET.PA Other Current Assets over time chart
451.50M3.19B1.63B415.60M894.80M
Total Current Assets
ODET.PA Total Current Assets ChartODET.PA Total Current Assets over time chart
17.22B18.57B17.96B14.54B12.04B
 
Non-Current Assets
PPE Net
ODET.PA PPE Net ChartODET.PA PPE Net over time chart
3.49B3.17B2.58B3.61B4.06B
Investments And Advances
ODET.PA Investments And Advances ChartODET.PA Investments And Advances over time chart
22.78B21.55B21.73B22.43B18.00B
Goodwill
ODET.PA Goodwill ChartODET.PA Goodwill over time chart
8.46B9.76B7.80B8.91B16.03B
Intangibles
ODET.PA Intangibles ChartODET.PA Intangibles over time chart
8.13B6.40B3.61B4.69B4.92B
Other Non-Current Assets
ODET.PA Other Non-Current Assets ChartODET.PA Other Non-Current Assets over time chart
616.10M531.80M327.80M398.60M936.10M
Total Non-Current Assets
ODET.PA Total Non-Current Assets ChartODET.PA Total Non-Current Assets over time chart
43.48B41.42B36.05B40.03B43.95B
 
TOTAL ASSETS
ODET.PA TOTAL ASSETS ChartODET.PA TOTAL ASSETS over time chart
60.70B59.98B54.01B54.57B56.00B
 
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
3.36B4.76B1.69B2.54B4.07B
Accrued Expenses
ODET.PA Accrued Expenses ChartODET.PA Accrued Expenses over time chart
N/A839.70M770.10M836.40M690.00M
Accounts Payable
ODET.PA Accounts Payable ChartODET.PA Accounts Payable over time chart
10.26B10.00B8.24B8.77B8.59B
Other Current Liabilities
ODET.PA Other Current Liabilities ChartODET.PA Other Current Liabilities over time chart
1.01B2.73B1.42B1.07B3.96B
Total Current Liabilities
ODET.PA Total Current Liabilities ChartODET.PA Total Current Liabilities over time chart
14.63B18.32B12.13B13.21B17.31B
 
Non-Current Liabilities
Long Term Debt
ODET.PA Long Term Debt ChartODET.PA Long Term Debt over time chart
5.69B6.19B6.49B7.48B9.24B
Deferred Taxes/Income
ODET.PA Deferred Taxes/Income ChartODET.PA Deferred Taxes/Income over time chart
2.28B1.41B1.19B1.11B2.70B
Other Non-Current Liabilities
ODET.PA Other Non-Current Liabilities ChartODET.PA Other Non-Current Liabilities over time chart
1.47B1.35B1.25B1.44B2.61B
Total Non-Current Liabilities
ODET.PA Total Non-Current Liabilities ChartODET.PA Total Non-Current Liabilities over time chart
32.48B30.11B30.68B32.51B34.81B
 
TOTAL LIABILITIES
ODET.PA TOTAL LIABILITIES ChartODET.PA TOTAL LIABILITIES over time chart
47.11B48.43B42.81B45.72B52.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODET.PA Retained Earnings ChartODET.PA Retained Earnings over time chart
11.56B9.35B9.36B7.29B3.35B
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
23.04B21.16B21.75B22.48B20.25B
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
-198.90M-188.90M-181.00M-168.90M-169.00M
Other Shareholders' Equity
ODET.PA Other Shareholders' Equity ChartODET.PA Other Shareholders' Equity over time chart
-27.00M-38.10M-5.70M-219.20M-479.60M
Shares Outstanding
ODET.PA Shares Outstanding ChartODET.PA Shares Outstanding over time chart
4.23M4.24M4.24M4.24M4.24M
Tangible Book Value per Share
ODET.PA Tangible Book Value per Share ChartODET.PA Tangible Book Value per Share over time chart
-709.07-1.09K-50.63-1.12K-4.02K
Total Shareholders' Equity
ODET.PA Total Shareholders' Equity ChartODET.PA Total Shareholders' Equity over time chart
13.59B11.55B11.19B8.85B3.88B
 
TOTAL LIABILITIES AND EQUITY
ODET.PA TOTAL LIABILITIES AND EQUITY ChartODET.PA TOTAL LIABILITIES AND EQUITY over time chart
60.70B59.98B54.01B54.57B56.00B
 
Statistics
Debt/Equity
ODET.PA Debt/Equity ChartODET.PA Debt/Equity over time chart
0.420.540.580.842.38
Current Ratio
ODET.PA Current Ratio ChartODET.PA Current Ratio over time chart
1.181.011.481.100.70
Return On Assets (ROA)
ODET.PA Return On Assets (ROA) ChartODET.PA Return On Assets (ROA) over time chart
3.77%0.20%3.53%5.98%0.38%
Return On Equity (ROE)
ODET.PA Return On Equity (ROE) ChartODET.PA Return On Equity (ROE) over time chart
16.84%1.06%17.01%36.88%5.51%
Return On Invested Capital (ROIC)
ODET.PA Return On Invested Capital (ROIC) ChartODET.PA Return On Invested Capital (ROIC) over time chart
0.67%0.72%0.72%0.53%0.81%
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
0.77%0.80%0.81%0.56%0.86%
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
1.32%1.40%1.18%0.86%2.02%

All data in EUR , ROIC based on taxRate of 0.35

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 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 10B 20B 30B 40B