Compagnie de l'Odet (ODET.PA)

EUR 1588.0

(1.79%)

Net Debt Summary of Compagnie de l'Odet

Compagnie de l'Odet's latest annual net debt in 2023 was 2.21 Billion EUR , up 482.12% from previous year.
Compagnie de l'Odet's latest quarterly net debt in 2024 Q2 was -1.28 Billion EUR , down 0.0% from previous quarter.
Compagnie de l'Odet reported annual net debt of -580.1 Million EUR in 2022, down -111.14% from previous year.
Compagnie de l'Odet reported annual net debt of 5.2 Billion EUR in 2021, down -53.03% from previous year.
Compagnie de l'Odet reported quarterly net debt of 2.21 Billion EUR for 2023 FY, up 482.12% from previous quarter.
Compagnie de l'Odet reported quarterly net debt of 2.21 Billion EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Compagnie de l'Odet (2023 - 2004)

Historical Annual Net Debt of Compagnie de l'Odet (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	2.21 Billion EUR	482.12%
2022	-580.1 Million EUR	-111.14%
2021	5.2 Billion EUR	-53.03%
2020	11.08 Billion EUR	23.54%
2019	8.97 Billion EUR	59.34%
2018	5.63 Billion EUR	9.55%
2017	5.14 Billion EUR	12.11%
2016	4.58 Billion EUR	-2.03%
2015	4.68 Billion EUR	105.81%
2014	2.27 Billion EUR	-1.94%
2013	2.31 Billion EUR	-12.4%
2012	2.64 Billion EUR	18.63%
2011	2.23 Billion EUR	4.3%
2010	2.14 Billion EUR	6.8%
2009	2 Billion EUR	-4.65%
2008	2.1 Billion EUR	5.72%
2007	1.98 Billion EUR	7.61%
2006	1.84 Billion EUR	-20.5%
2005	2.32 Billion EUR	18.58%
2004	1.95 Billion EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-1.28 Billion EUR	0.0%
2023 FY	2.21 Billion EUR	482.12%
2023 Q4	2.21 Billion EUR	0.0%
2023 Q2	1.91 Billion EUR	0.0%
2022 FY	-580.1 Million EUR	-111.14%
2022 Q2	4.96 Billion EUR	0.0%
2022 Q4	-580.1 Million EUR	0.0%
2021 FY	5.2 Billion EUR	-53.03%
2021 Q4	5.2 Billion EUR	0.0%
2021 Q2	7.02 Billion EUR	0.0%
2020 Q4	11.08 Billion EUR	0.0%
2020 FY	11.08 Billion EUR	23.54%
2020 Q2	7.65 Billion EUR	0.0%
2019 Q4	8.97 Billion EUR	0.0%
2019 Q2	8.17 Billion EUR	0.0%
2019 FY	8.97 Billion EUR	59.34%
2018 Q2	6.09 Billion EUR	0.0%
2018 FY	5.63 Billion EUR	9.55%
2018 Q4	5.63 Billion EUR	0.0%
2017 Q2	4.69 Billion EUR	0.0%
2017 FY	5.14 Billion EUR	12.11%
2017 Q4	5.14 Billion EUR	0.0%
2016 Q4	4.58 Billion EUR	0.0%
2016 Q2	4.81 Billion EUR	0.0%
2016 FY	4.58 Billion EUR	-2.03%
2015 Q2	4.76 Billion EUR	0.0%
2015 Q4	4.68 Billion EUR	0.0%
2015 FY	4.68 Billion EUR	105.81%
2014 Q4	2.27 Billion EUR	0.0%
2014 Q2	2.4 Billion EUR	0.0%
2014 FY	2.27 Billion EUR	-1.94%
2013 FY	2.31 Billion EUR	-12.4%
2013 Q2	2.53 Billion EUR	0.0%
2013 Q4	2.31 Billion EUR	0.0%
2012 Q4	2.64 Billion EUR	0.0%
2012 Q2	2.72 Billion EUR	0.0%
2012 FY	2.64 Billion EUR	18.63%
2011 Q4	2.23 Billion EUR	0.0%
2011 FY	2.23 Billion EUR	4.3%
2011 Q2	2.05 Billion EUR	0.0%
2010 FY	2.14 Billion EUR	6.8%
2010 Q4	2.14 Billion EUR	0.0%
2010 Q2	2.06 Billion EUR	0.0%
2009 FY	2 Billion EUR	-4.65%
2009 Q4	2 Billion EUR	0.0%
2008 FY	2.1 Billion EUR	5.72%
2007 FY	1.98 Billion EUR	7.61%
2006 FY	1.84 Billion EUR	-20.5%
2005 FY	2.32 Billion EUR	18.58%
2004 FY	1.95 Billion EUR	0.0%

Peer Net Debt Comparison of Compagnie de l'Odet

Name	Net Debt	Net Debt Difference
Financière Marjos SA	-3867.00 EUR	57323606.594%
Floridienne S.A.	226.99 Million EUR	-876.541%
Farminveste, S.G.P.S., S.A.	232.12 Million EUR	-854.948%