Compagnie de l'Odet
EPA:ODET.PA
1416 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 14.9 | 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 6,367.5 | 7,778.7 | 7,441.9 | 8,030.9 | 5,229.5 | 7,724.5 | 7,607.6 | 4,779.1 | 4,742.1 | 4,417.9 | 4,286.108 | 4,268.827 | 1,927.017 | 1,747.903 | 1,588.035 | 1,695.087 | 1,696.281 | 0 | 1,536.105 | 1,265.775 |
| Inventory
| 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 |
| Other Current Assets
| 4,926.7 | 1,630.5 | 1,276.2 | 935.6 | 3,875.1 | 932.4 | 568.3 | 4,881.6 | 144.6 | 102.8 | 58.078 | 245.581 | 168.23 | 21.773 | 19.387 | 20.695 | 25.675 | 14.666 | 882.854 | 25.778 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 641.8 | 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 |
| Total Non-Current Assets
| 41,416.2 | 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 6,091.8 | 5,543.2 | 5,609.2 | 4,940.9 | 5,087.5 | 4,943.2 | 5,040.8 | 2,850.6 | 2,794.5 | 2,634.2 | 2,384.551 | 2,795.499 | 822.379 | 1,716.621 | 1,593.815 | 1,601.291 | 1,667.704 | 1,447.868 | 526.086 | 630.08 |
| Short Term Debt
| 4,180.9 | 1,523.9 | 2,544.1 | 4,071.8 | 2,809.4 | -4,752.8 | 633.9 | -1,551.5 | -1,167.6 | 1,734.6 | 1,385.485 | 1,124.77 | 910.437 | 821.564 | 1,218.568 | 842.611 | 683.68 | 809.101 | 955.706 | 525.687 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 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 |
| Other Current Liabilities
| 7,088.5 | 4,163.4 | -714.9 | -147.2 | -496.9 | -99.6 | 5,639 | -910 | -888.7 | 1,820.089 | 1,754.198 | 1,387.512 | 1,142.685 | 108.421 | 56.081 | 43.456 | 34.761 | -131.139 | -103.093 | -259.547 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 6,187.6 | 5,698.2 | 7,481.3 | 9,244.6 | 11,243.1 | 8,335.6 | 7,156.9 | 4,104.8 | 3,897.9 | 1,703.1 | 1,857.591 | 2,614.969 | 1,667.09 | 1,650.616 | 1,202.579 | 1,653.946 | 1,673.949 | 1,652.565 | 1,692.581 | 1,742.269 |
| Deferred Revenue Non-Current
| 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 1,348.9 | 2,045.4 | 277.1 | 1,066 | 1,957.1 | 1,872.5 | 4,666.1 | 200.3 | 185.7 | 572.3 | 208.769 | 126.211 | 85.243 | 19.209 | 23.935 | 25.102 | 241.584 | 218.91 | 218.778 | 204.037 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -101.2 | -93.3 | -81.3 | -81.3 | -80.7 | -81.7 | -81.2 | -80.6 | -81.7 | -2,222.119 | -117.998 | -111.843 | -8.837 | 1.488 | 1,282.243 | 1,891.99 | 87.655 | 45.129 | 8.725 | 5.689 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |