Compagnie De l'odet SE
PAR:ODET

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Compagnie De l'odet SE
PAR:ODET
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Price: 1 586 EUR 1.54%
Market Cap: 6.7B EUR
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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

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Balance Sheet
Currency: EUR
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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