Compagnie de l'Odet
EPA:ODET.PA
1540 (EUR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,630.1 | 7,802.2 | 4,596.3 | 2,219.6 | 2,943.3 | 4,784.9 | 3,098.7 | 1,348.9 | 1,423.7 | 1,162.829 | 1,320.729 | 1,091.413 | 587.35 | 331.917 | 417.094 | 394.852 | 369.705 | 614.353 | 324.586 | 282.188 |
| Kortetermijnbeleggingen
| 332.4 | 143 | 627.5 | 240.1 | 234.5 | 1,080.6 | 0.9 | 0.8 | 3.2 | 2.848 | 0.716 | 0.263 | 4.502 | 325.179 | 2.313 | 11.597 | 54.499 | 1.95 | 2.099 | 1.876 |
| Liquide middelen en kortetermijnbeleggingen
| 5,962.5 | 7,945.2 | 5,223.8 | 2,459.7 | 3,177.8 | 5,865.5 | 3,099.6 | 1,349.7 | 1,426.9 | 1,165.677 | 1,321.445 | 1,091.676 | 591.852 | 657.096 | 419.407 | 406.449 | 369.705 | 616.303 | 326.685 | 284.064 |
| Nettovorderingen
| 4,978.7 | 7,975.3 | 7,441.9 | 6,709 | 8,136.5 | 7,560 | 5,112 | 4,804.9 | 4,793.1 | 4,430.855 | 4,279.586 | 4,458.237 | 2,058.65 | 1,747.312 | 1,587.5 | 1,695.087 | 1,687.377 | 0 | 1,549.793 | 0 |
| Voorraad
| 1,308.3 | 605 | 596.2 | 634.9 | 1,358.5 | 1,174 | 1,170.9 | 369.1 | 340.4 | 278.384 | 349.094 | 290.18 | 241.156 | 175.051 | 144.89 | 143.019 | 146.832 | 136.327 | 137.169 | 115.218 |
| Overige vlottende activa
| 1,662 | 1,433.9 | 1,276.2 | 2,240.7 | 757.5 | 662.6 | 3,139.2 | 76.7 | 93.6 | 87.018 | 64.6 | 54.17 | 32.095 | 21.773 | 19.387 | 20.694 | 80.174 | 1,517.147 | 869.165 | 1,290.17 |
| Totaal vlottende activa
| 18,565 | 17,959.4 | 14,538.1 | 12,044.3 | 13,430.3 | 15,696.3 | 12,521.7 | 6,600.4 | 6,654 | 5,961.934 | 6,014.725 | 5,894.263 | 2,923.753 | 2,601.232 | 2,171.184 | 2,265.249 | 2,284.088 | 2,269.777 | 2,882.812 | 1,689.452 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,168.3 | 2,576 | 3,605.3 | 4,064.5 | 4,334.8 | 2,870.6 | 3,109.2 | 2,270.5 | 2,151.2 | 1,834.797 | 1,608.615 | 1,536.352 | 1,180.235 | 1,091.769 | 986.096 | 991.382 | 926.673 | 814.988 | 813.085 | 1,123.162 |
| Goodwill
| 9,762.4 | 7,802 | 8,912.3 | 16,028.5 | 16,699.8 | 14,409.6 | 14,430.7 | 2,976.8 | 2,936 | 2,769.251 | 2,725.123 | 2,702.875 | 1,055.473 | 1,098.177 | 979.786 | 961.238 | 937.138 | 861.408 | 790.142 | 917.336 |
| Immateriële activa
| 6,399.6 | 3,606.1 | 4,688.5 | 4,920.6 | 10,831.7 | 10,060.5 | 10,290.2 | 1,340.6 | 1,233.9 | 1,080.127 | 1,010.499 | 949.275 | 321.259 | 197.106 | 223.135 | 165.161 | 143.118 | 146.154 | 70.287 | 78.206 |
| Goodwill en immateriële activa
| 16,162 | 11,408.1 | 13,600.8 | 20,949.1 | 27,531.5 | 24,470.1 | 24,720.9 | 4,317.4 | 4,169.9 | 3,849.378 | 3,735.622 | 3,652.15 | 1,376.732 | 1,295.283 | 1,202.921 | 1,126.399 | 1,080.256 | 1,007.562 | 860.429 | 995.542 |
| Langetermijnbeleggingen
| 20,961.2 | 21,182.2 | 21,465.9 | 10,654.6 | 9,059.1 | 8,020.9 | 11,905.3 | 6,972.5 | 7,737 | 4,747.935 | 4,582.089 | 3,630.615 | 3,068.909 | 2,607.089 | 1,521.703 | 1,085.067 | 3,180.56 | 3,734.109 | 3,163.76 | 1,305.918 |
| Belastingvorderingen
| 482.9 | 319.6 | 320.5 | 828.9 | 889.7 | 737.8 | 721.3 | 226.8 | 238.6 | 202.253 | 160.89 | 117.91 | 25.433 | 39.357 | 33.972 | 30.313 | 29.775 | 34.24 | 62.476 | 39.838 |
| Overige niet-vlottende activa
| 641.7 | 560.3 | 1,041.4 | 7,457 | 1,064.7 | 1,743 | 1,031 | 344.2 | 266.9 | 275.795 | 184.976 | 153.596 | 4.714 | 325.491 | 973.388 | 928.788 | 29.298 | 90.449 | 80.865 | 77.753 |
| Totaal niet-vlottende activa
| 41,416.1 | 36,046.2 | 40,033.9 | 43,954.1 | 42,879.8 | 37,842.4 | 41,487.7 | 14,131.4 | 14,563.6 | 10,910.158 | 10,272.192 | 9,090.623 | 5,656.023 | 5,358.989 | 4,718.08 | 4,161.949 | 5,246.562 | 5,681.348 | 4,980.615 | 3,542.213 |
| Totaal activa
| 59,981.2 | 54,005.6 | 54,572 | 55,998.4 | 56,310.1 | 53,538.7 | 54,009.4 | 20,731.8 | 21,217.6 | 16,872.092 | 16,286.917 | 14,984.886 | 8,579.776 | 7,960.221 | 6,889.264 | 6,427.198 | 7,530.65 | 7,951.125 | 7,863.427 | 5,231.665 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 6,091.8 | 5,543.2 | 5,609.2 | 4,940.9 | 5,087.5 | 4,943.2 | 5,043.7 | 2,850.6 | 2,794.5 | 2,634.213 | 2,800.463 | 2,805.736 | 1,827.678 | 1,716.621 | 1,593.815 | 1,601.291 | 1,659.272 | 660.038 | 700.563 | 630.08 |
| Kortlopende schulden
| 4,180.9 | 1,523.9 | 2,328.2 | 4,071.8 | 2,499.9 | 2,082.9 | 1,084.7 | 1,368 | 1,765.3 | 1,734.576 | 1,385.485 | 1,124.77 | 910.437 | 821.564 | 1,218.568 | 842.611 | 683.68 | 809.101 | 955.706 | 545.192 |
| Belastingschulden
| 962.1 | 901.6 | 1,052.2 | 898 | 1,093.3 | 605.7 | 604.6 | 911.1 | 889.8 | 814.111 | 858.977 | 783.646 | 220.749 | 218.138 | 176.039 | 188.87 | 166.057 | 356.088 | 307.998 | 317.367 |
| Uitgestelde opbrengsten
| 7,143 | 0 | 4,723 | 7,544.6 | 7,881.1 | 6,835.6 | 6,667.1 | 2,801.9 | 2,808.8 | 2,534.627 | 2,196.235 | 2,063.517 | 325.914 | 244.554 | 200.285 | 211.757 | 166.057 | 910.814 | 1,381.052 | 879.103 |
| Overige kortlopende verplichtingen
| 907.6 | 5,065 | 553.2 | 750.8 | 905.9 | 506 | 9.2 | 1.1 | 1.1 | 99.57 | 1.028 | 97.404 | 32.221 | 82.005 | 31.835 | 20.569 | 43.193 | 101.965 | 30.428 | 38.315 |
| Totaal kortlopende verplichtingen
| 18,323.3 | 12,132.1 | 13,213.6 | 17,308.1 | 16,374.4 | 14,367.7 | 12,804.7 | 7,021.6 | 7,369.7 | 7,002.986 | 6,383.211 | 6,091.427 | 3,096.25 | 2,864.744 | 3,044.503 | 2,676.228 | 2,552.202 | 2,481.918 | 3,067.749 | 2,092.69 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3,665.9 | 5,698.2 | 7,477.4 | 9,237.4 | 9,419.7 | 8,335.6 | 7,156.7 | 4,567.9 | 4,340.3 | 1,703.097 | 2,255.183 | 2,614.969 | 1,909.301 | 1,650.616 | 1,202.579 | 1,653.946 | 1,673.949 | 1,652.565 | 1,692.581 | 1,696.575 |
| Uitgestelde opbrengsten niet-vlottend
| 1,000.3 | 0 | 1,157.6 | 1,541.2 | 1,607.9 | -3,793.9 | 1,852.7 | 463.1 | 442.4 | 436.178 | 397.592 | 367.628 | 235.366 | 228.596 | 227.098 | 211.495 | 216.533 | -1,377.815 | -1,221.711 | -487.007 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,414.3 | 1,188.5 | 1,106.8 | 2,701.5 | 2,714 | 2,484.4 | 2,424.3 | 239.1 | 255.9 | 231.411 | 207.853 | 191.709 | 60.258 | 69.208 | 64.989 | 58.262 | 75.122 | 119.041 | 173.947 | 109.858 |
| Overige niet-vlottende verplichtingen
| 2,870.3 | 2,045.4 | 281 | 1,073.2 | 2,172.6 | 5,989.3 | 475.4 | 200.3 | 185.7 | 136.113 | 208.769 | 126.211 | 85.243 | 19.209 | 23.935 | 25.102 | 29.102 | 1,596.725 | 1,440.489 | 736.738 |
| Totaal niet-vlottende verplichtingen
| 8,950.8 | 8,932.1 | 10,022.8 | 14,553.3 | 15,914.2 | 13,015.4 | 11,909.1 | 5,470.4 | 5,224.3 | 2,506.799 | 3,069.397 | 3,300.517 | 2,290.168 | 1,967.629 | 1,518.601 | 1,948.805 | 1,994.706 | 1,990.516 | 2,085.306 | 2,056.164 |
| Totaal passiva
| 27,274.1 | 21,064.2 | 23,236.4 | 31,861.4 | 32,288.6 | 27,383.1 | 24,713.8 | 12,492 | 12,594 | 9,509.785 | 9,452.608 | 9,391.944 | 5,386.418 | 4,832.373 | 4,563.104 | 4,625.033 | 4,546.908 | 4,472.434 | 5,153.055 | 4,148.854 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 2,972.3 | 2,902.6 | 2,561 | 2,494.5 | 2,109.519 | 1,909.089 | 1,755.939 | 1,820.084 | 1,790.59 | 1,235.04 | 882.391 | 1,603.164 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 11,545.3 | 11,181.1 | 8,826.9 | 3,860.3 | 3,789.4 | -4,507.2 | -4,300.1 | -2,265.3 | -2,105.8 | -1,868.268 | -1,745.89 | -1,619.761 | -1,230.845 | -1,076.656 | -952.349 | -945.861 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -101.2 | -93.3 | -81.3 | -81.4 | -80.7 | 5,243.7 | 5,486.7 | 3,200 | 3,314.2 | 3,210.392 | 3,101.944 | 2,448.362 | 1,318.5 | 1,164.311 | 1,040.004 | 1,033.516 | 87.655 | 1,864.299 | 1,252.65 | 349.828 |
| Totaal eigen vermogen van aandeelhouders
| 11,549.5 | 11,193.2 | 8,851 | 3,884.3 | 3,814.1 | 3,814.2 | 4,194.6 | 3,601.1 | 3,808.3 | 3,557.019 | 3,370.519 | 2,689.916 | 2,013.115 | 1,983.621 | 1,428.071 | 1,075.422 | 1,796.195 | 1,969.675 | 1,358.026 | 455.204 |
| Totaal eigen vermogen
| 32,707.1 | 32,941.4 | 31,335.6 | 24,137 | 24,021.5 | 26,155.6 | 29,295.6 | 8,239.8 | 8,623.6 | 7,362.307 | 6,834.309 | 5,592.942 | 3,193.358 | 3,127.848 | 2,326.16 | 1,802.165 | 2,983.742 | 3,478.691 | 2,710.372 | 1,082.811 |
| Totaal passiva en aandeelhoudersvermogen
| 59,981.2 | 54,005.6 | 54,572 | 55,998.4 | 56,310.1 | 53,538.7 | 54,009.4 | 20,731.8 | 21,217.6 | 16,872.092 | 16,286.917 | 14,984.886 | 8,579.776 | 7,960.221 | 6,889.264 | 6,427.198 | 7,530.65 | 7,951.125 | 7,863.427 | 5,231.665 |