COMPAGNIE DE L'ODET SA (ODET.PA) Stock Balance Sheet
EPA:ODET - Euronext Paris - Matif - FR0000062234 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.76B | 3.02B | 3.93B | 3.59B | 1.64B | |||
| Cash Equivalents | 4.43B | 2.61B | 3.88B | 1.01B | 576.90M | |||
| Marketable Securities | 1.48B | 1.61B | 1.12B | 1.49B | 1.61B | |||
| Receivables | 6.69B | 6.83B | 6.81B | 7.44B | 6.68B | |||
| Inventories | 1.42B | 1.31B | 605.00M | 596.20M | 634.90M | |||
| Other Current Assets | 451.50M | 3.19B | 1.63B | 415.60M | 894.80M | |||
| Total Current Assets | 17.22B | 18.57B | 17.96B | 14.54B | 12.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.49B | 3.17B | 2.58B | 3.61B | 4.06B | |||
| Investments And Advances | 22.78B | 21.55B | 21.73B | 22.43B | 18.00B | |||
| Goodwill | 8.46B | 9.76B | 7.80B | 8.91B | 16.03B | |||
| Intangibles | 8.13B | 6.40B | 3.61B | 4.69B | 4.92B | |||
| Other Non-Current Assets | 616.10M | 531.80M | 327.80M | 398.60M | 936.10M | |||
| Total Non-Current Assets | 43.48B | 41.42B | 36.05B | 40.03B | 43.95B | |||
| TOTAL ASSETS | 60.70B | 59.98B | 54.01B | 54.57B | 56.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.36B | 4.76B | 1.69B | 2.54B | 4.07B | |||
| Accrued Expenses | N/A | 839.70M | 770.10M | 836.40M | 690.00M | |||
| Accounts Payable | 10.26B | 10.00B | 8.24B | 8.77B | 8.59B | |||
| Other Current Liabilities | 1.01B | 2.73B | 1.42B | 1.07B | 3.96B | |||
| Total Current Liabilities | 14.63B | 18.32B | 12.13B | 13.21B | 17.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.69B | 6.19B | 6.49B | 7.48B | 9.24B | |||
| Deferred Taxes/Income | 2.28B | 1.41B | 1.19B | 1.11B | 2.70B | |||
| Other Non-Current Liabilities | 1.47B | 1.35B | 1.25B | 1.44B | 2.61B | |||
| Total Non-Current Liabilities | 32.48B | 30.11B | 30.68B | 32.51B | 34.81B | |||
| TOTAL LIABILITIES | 47.11B | 48.43B | 42.81B | 45.72B | 52.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.56B | 9.35B | 9.36B | 7.29B | 3.35B | |||
| Additional Paid In Capital | 87.70M | 87.70M | 87.70M | 87.70M | 87.70M | |||
| Minority Interest | 23.04B | 21.16B | 21.75B | 22.48B | 20.25B | |||
| Common Shares | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | |||
| Treasury Stock | -198.90M | -188.90M | -181.00M | -168.90M | -169.00M | |||
| Other Shareholders' Equity | -27.00M | -38.10M | -5.70M | -219.20M | -479.60M | |||
| Shares Outstanding | 4.23M | 4.24M | 4.24M | 4.24M | 4.24M | |||
| Tangible Book Value per Share | -709.07 | -1.09K | -50.63 | -1.12K | -4.02K | |||
| Total Shareholders' Equity | 13.59B | 11.55B | 11.19B | 8.85B | 3.88B | |||
| TOTAL LIABILITIES AND EQUITY | 60.70B | 59.98B | 54.01B | 54.57B | 56.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.54 | 0.58 | 0.84 | 2.38 | |||
| Current Ratio | 1.18 | 1.01 | 1.48 | 1.10 | 0.70 | |||
| Return On Assets (ROA) | 3.77% | 0.20% | 3.53% | 5.98% | 0.38% | |||
| Return On Equity (ROE) | 16.84% | 1.06% | 17.01% | 36.88% | 5.51% | |||
| Return On Invested Capital (ROIC) | 0.67% | 0.72% | 0.72% | 0.53% | 0.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.77% | 0.80% | 0.81% | 0.56% | 0.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.32% | 1.40% | 1.18% | 0.86% | 2.02% | |||
All data in EUR , ROIC based on taxRate of 0.35