Compagnie de l'Odet (FCODF)

USD 1739.96

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.98 Billion 54 Billion 54.57 Billion 55.99 Billion 56.31 Billion 53.53 Billion
Total Current Assets 18.56 Billion 17.95 Billion 14.53 Billion 12.04 Billion 13.43 Billion 15.69 Billion
Cash And Short Term Investments 5.96 Billion 7.94 Billion 5.22 Billion 2.45 Billion 3.17 Billion 5.86 Billion
Cash and Cash Equivalents 5.63 Billion 7.8 Billion 4.59 Billion 2.21 Billion 2.94 Billion 4.78 Billion
Short Term Investments 332.4 Million 143 Million 627.5 Million 240.1 Million 234.5 Million 1.08 Billion
Net Receivables 9.63 Billion 7.97 Billion 7.44 Billion 6.7 Billion 8.13 Billion 7.99 Billion
Inventory 1.3 Billion 605 Million 596.2 Million 634.9 Million 1.35 Billion 1.17 Billion
Other Current Assets 1.66 Billion 1.43 Billion 1.27 Billion 2.24 Billion 757.5 Million 662.6 Million
Total Non-Current Assets 41.41 Billion 36.04 Billion 40.03 Billion 43.95 Billion 42.87 Billion 37.84 Billion
Net PPE 3.16 Billion 2.57 Billion 3.6 Billion 4.06 Billion 4.33 Billion 2.87 Billion
Good Will And Intangible Assets 16.16 Billion 11.4 Billion 13.6 Billion 20.94 Billion 27.53 Billion 24.47 Billion
Good Will 9.76 Billion 7.8 Billion 8.91 Billion 16.02 Billion 16.69 Billion 14.4 Billion
Intangible Assets 6.39 Billion 3.6 Billion 4.68 Billion 4.92 Billion 10.83 Billion 10.06 Billion
Long-Term Investments 20.62 Billion 21.18 Billion 21.46 Billion 10.65 Billion 9.05 Billion 8.02 Billion
Tax Assets 482.9 Million 319.6 Million 320.5 Million 828.9 Million 889.7 Million 737.8 Million
Other Non Current Assets 974.1 Million 560.3 Million 1.04 Billion 7.45 Billion 1.06 Billion 1.74 Billion
Other Assets 100 Thousand - - - - -
Total Liabilities 27.27 Billion 21.06 Billion 23.23 Billion 31.86 Billion 32.28 Billion 27.38 Billion
Total Current Liabilities 18.32 Billion 12.13 Billion 13.21 Billion 17.3 Billion 16.37 Billion 14.36 Billion
Account Payables 6.09 Billion 5.54 Billion 5.6 Billion 4.94 Billion 5.08 Billion 4.94 Billion
Tax Payables 962.1 Million 901.6 Million 1.05 Billion 898 Million 1.09 Billion 605.7 Million
Short Term Debt 4.18 Billion 1.52 Billion 2.32 Billion 4.07 Billion 2.49 Billion 2.08 Billion
Deferred Revenue 7.14 Billion 4.53 Billion 4.72 Billion 7.54 Billion 7.88 Billion 6.83 Billion
Other Current Liabilities 907.6 Million 526 Million 553.2 Million 750.8 Million 905.9 Million 506 Million
Total Non Current Liabilities 8.95 Billion 8.93 Billion 10.02 Billion 14.55 Billion 15.91 Billion 13.01 Billion
Long-Term Debt 3.66 Billion 5.69 Billion 7.47 Billion 9.23 Billion 9.41 Billion 8.33 Billion
Deferred Revenue Non Current 1 Billion 1 Billion 1.15 Billion 1.54 Billion 1.6 Billion 1.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Billion 1.04 Billion 281 Million 1.07 Billion 2.17 Billion 372.9 Million
Other Liabilities - - - - - -
Total Equity 32.7 Billion 32.94 Billion 31.33 Billion 24.13 Billion 24.02 Billion 26.15 Billion
Stock Holders Equity 11.54 Billion 11.19 Billion 8.85 Billion 3.88 Billion 3.81 Billion 3.81 Billion
Common Stock 105.4 Million 105.4 Million 105.4 Million 105.4 Million 105.4 Million 105.4 Million
Retained Earnings - - - - - 2.97 Billion
Accumulated other comprehensive income 11.54 Billion 11.18 Billion 8.82 Billion 3.86 Billion 3.78 Billion 3.79 Billion
Common Stock Equity 11.54 Billion 11.19 Billion 8.85 Billion 3.88 Billion 3.81 Billion 3.81 Billion
Capital Lease Obligation 2.74 Billion 796.6 Million 1.3 Billion 1.94 Billion 1.82 Billion -
Total Investments 20.96 Billion 21.32 Billion 22.09 Billion 10.89 Billion 9.29 Billion 9.1 Billion
Total Debt 7.84 Billion 7.22 Billion 9.8 Billion 13.3 Billion 11.91 Billion 10.41 Billion
Net Debt 2.21 Billion -580.1 Million 5.2 Billion 11.08 Billion 8.97 Billion 5.63 Billion

Balance Sheet Charts