Compagnie De l'odet SE
PAR:ODET
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| 52 Week Range |
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1 620
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Compagnie De l'odet SE
Balance Sheet
Balance Sheet Decomposition
Compagnie De l'odet SE
| Current Assets | 17.2B |
| Cash & Short-Term Investments | 8.7B |
| Receivables | 6.7B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 43.5B |
| Long-Term Investments | 22.8B |
| PP&E | 3.5B |
| Intangibles | 16.6B |
| Other Non-Current Assets | 616.1m |
| Current Liabilities | 14.6B |
| Accounts Payable | 10.3B |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 32.5B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 26.8B |
Balance Sheet
Compagnie De l'odet SE
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 163
|
1 424
|
1 349
|
3 099
|
4 785
|
2 943
|
2 220
|
4 596
|
7 802
|
5 630
|
|
| Cash |
906
|
1 091
|
1 149
|
1 491
|
1 615
|
1 190
|
1 643
|
3 591
|
3 926
|
3 018
|
|
| Cash Equivalents |
257
|
332
|
200
|
1 608
|
3 170
|
1 753
|
577
|
1 006
|
3 876
|
2 612
|
|
| Short-Term Investments |
3
|
3
|
1
|
76
|
1 081
|
235
|
1 610
|
1 488
|
1 116
|
1 609
|
|
| Total Receivables |
4 431
|
4 793
|
4 805
|
7 641
|
7 720
|
8 136
|
6 685
|
7 442
|
6 806
|
6 825
|
|
| Accounts Receivables |
4 350
|
4 660
|
4 694
|
7 153
|
7 556
|
7 727
|
6 526
|
7 300
|
6 601
|
6 592
|
|
| Other Receivables |
81
|
133
|
111
|
488
|
164
|
409
|
159
|
142
|
206
|
233
|
|
| Inventory |
278
|
340
|
369
|
1 171
|
1 174
|
1 359
|
635
|
596
|
605
|
1 308
|
|
| Other Current Assets |
87
|
94
|
77
|
535
|
660
|
758
|
895
|
416
|
1 631
|
3 193
|
|
| Total Current Assets |
5 962
|
6 654
|
6 600
|
12 522
|
15 419
|
13 430
|
12 044
|
14 538
|
17 959
|
18 565
|
|
| PP&E Net |
1 835
|
2 151
|
2 271
|
3 108
|
4 292
|
4 335
|
4 065
|
3 605
|
2 576
|
3 168
|
|
| PP&E Gross |
1 835
|
2 151
|
2 271
|
3 108
|
4 292
|
4 335
|
4 065
|
3 605
|
2 576
|
3 168
|
|
| Accumulated Depreciation |
1 868
|
2 106
|
2 265
|
4 300
|
5 004
|
5 667
|
5 903
|
5 240
|
3 715
|
4 933
|
|
| Intangible Assets |
1 080
|
1 234
|
1 341
|
9 932
|
10 292
|
10 832
|
4 921
|
4 689
|
3 606
|
6 400
|
|
| Goodwill |
2 769
|
2 936
|
2 977
|
13 959
|
14 410
|
16 700
|
16 029
|
8 912
|
7 802
|
9 762
|
|
| Note Receivable |
0
|
0
|
109
|
507
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 652
|
7 819
|
6 973
|
11 893
|
9 102
|
9 294
|
18 004
|
22 429
|
21 734
|
21 554
|
|
| Other Long-Term Assets |
346
|
424
|
461
|
1 251
|
1 482
|
1 720
|
936
|
399
|
328
|
532
|
|
| Other Assets |
2 769
|
2 936
|
2 977
|
13 959
|
14 410
|
16 700
|
16 029
|
8 912
|
7 802
|
9 762
|
|
| Total Assets |
16 773
N/A
|
21 218
+26%
|
20 732
-2%
|
53 172
+156%
|
54 996
+3%
|
56 310
+2%
|
55 998
-1%
|
54 572
-3%
|
54 006
-1%
|
59 981
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 634
|
5 228
|
2 851
|
6 885
|
8 616
|
9 112
|
8 586
|
8 768
|
8 245
|
9 996
|
|
| Accrued Liabilities |
0
|
0
|
794
|
368
|
396
|
924
|
690
|
836
|
770
|
840
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 735
|
1 765
|
1 368
|
1 085
|
2 082
|
2 809
|
4 072
|
2 544
|
1 694
|
4 756
|
|
| Other Current Liabilities |
1 939
|
377
|
2 010
|
4 482
|
3 502
|
3 529
|
3 961
|
1 065
|
1 423
|
2 732
|
|
| Total Current Liabilities |
7 003
|
7 370
|
7 022
|
12 820
|
14 595
|
16 374
|
17 308
|
13 214
|
12 132
|
18 323
|
|
| Long-Term Debt |
1 703
|
4 340
|
4 568
|
7 157
|
8 329
|
11 243
|
9 237
|
7 477
|
6 495
|
6 186
|
|
| Deferred Income Tax |
231
|
256
|
239
|
2 338
|
2 807
|
2 714
|
2 702
|
1 107
|
1 189
|
1 414
|
|
| Minority Interest |
3 768
|
4 815
|
4 639
|
24 377
|
22 157
|
20 207
|
20 253
|
22 485
|
21 748
|
21 158
|
|
| Other Liabilities |
572
|
628
|
663
|
2 328
|
3 360
|
1 957
|
2 614
|
1 439
|
1 249
|
1 351
|
|
| Total Liabilities |
13 278
N/A
|
17 409
+31%
|
17 131
-2%
|
49 020
+186%
|
51 249
+5%
|
52 496
+2%
|
52 114
-1%
|
45 721
-12%
|
42 812
-6%
|
48 432
+13%
|
|
| Equity | |||||||||||
| Common Stock |
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
| Retained Earnings |
3 302
|
3 615
|
3 408
|
3 958
|
2 972
|
2 962
|
3 350
|
7 289
|
9 357
|
9 349
|
|
| Additional Paid In Capital |
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
994
|
1 063
|
990
|
1 757
|
1 830
|
2 234
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
169
|
168
|
169
|
169
|
181
|
189
|
|
| Other Equity |
0
|
0
|
0
|
0
|
242
|
235
|
480
|
219
|
6
|
38
|
|
| Total Equity |
3 495
N/A
|
3 808
+9%
|
3 601
-5%
|
4 152
+15%
|
3 748
-10%
|
3 814
+2%
|
3 884
+2%
|
8 851
+128%
|
11 193
+26%
|
11 550
+3%
|
|
| Total Liabilities & Equity |
16 773
N/A
|
21 218
+26%
|
20 732
-2%
|
53 172
+156%
|
54 996
+3%
|
56 310
+2%
|
55 998
-1%
|
54 572
-3%
|
54 006
-1%
|
59 981
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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