Compagnie de l'Odet (FCODF)

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1511.69

-38.31 (-2.47%)

At close: Apr 24, 2025, 8:00 PM

Compagnie de l'Odet Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	7.18B	5.63B	4.28B	7.8B	2.8B	4.6B	2.79B	2.22B	3.56B	2.94B	4.17B	4.78B	3.71B	3.1B	4.96B	1.35B	1.12B
Short-Term Investments	14.1M	332.4M	1.33B	143M	465.6M	627.5M	141.3M	240.1M	309.1M	234.5M	997.4M	1.08B	1.12B	900K	5M	800K	235.7M
Long-Term Investments	21.02B	20.63B	21.25B	21.18B	21.78B	21.47B	11.87B	10.65B	9.12B	9.06B	8.38B	8.02B	8.66B	11.91B	12.08B	6.97B	6.17B
Other Long-Term Assets	616.1M	974.1M	1.81B	560.3M	939.4M	1.04B	7.32B	7.46B	1.35B	1.06B	1.79B	1.74B	1.8B	1.03B	1.08B	344.2M	535.5M
Receivables	6.53B	4.98B	5.28B	5.04B	7.71B	5.53B	6.99B	4.72B	6.83B	5.23B	7.8B	5.13B	6.87B	5.11B	7.07B	3.58B	4.65B
Inventory	1.42B	1.31B	550.4M	605M	714.6M	596.2M	700.9M	634.9M	948M	1.36B	975.4M	1.17B	908.7M	1.17B	477.4M	369.1M	398.7M
Other Current Assets	1.58B	6.32B	4.66B	4.37B	1.15B	3.19B	2.33B	4.2B	965.7M	4.5B	919.6M	3.53B	444.3M	3.06B	1.51B	1.23B	484.5M
Total Current Assets	17.22B	18.57B	16.11B	17.96B	12.84B	14.54B	12.95B	12.04B	12.61B	13.43B	14.87B	15.7B	13.77B	12.52B	14.02B	6.6B	6.66B
Property-Plant & Equipment	5.63B	3.17B	2.11B	2.58B	3.66B	3.61B	4.05B	4.06B	4.25B	4.33B	4.44B	2.87B	2.92B	3.11B	2.9B	2.27B	2.18B
Goodwill & Intangibles	16.22B	16.16B	10.81B	11.41B	13.79B	13.6B	21.27B	20.95B	27.21B	27.53B	25.72B	24.47B	24.27B	24.72B	21.85B	4.32B	4.19B
Total Long-Term Assets	43.48B	41.42B	36.23B	36.05B	40.47B	40.03B	45.26B	43.95B	42.85B	42.88B	41.18B	37.84B	38.47B	41.49B	38.83B	14.13B	13.31B
Total Assets	60.7B	59.98B	52.33B	54.01B	53.31B	54.57B	58.2B	56B	55.46B	56.31B	56.05B	53.54B	52.24B	54.01B	52.85B	20.73B	19.97B
Account Payables	10.25B	6.09B	7.11B	5.54B	9.44B	5.61B	11.11B	4.94B	10.87B	5.09B	11.41B	4.94B	9.97B	5.04B	9.61B	2.85B	5.06B
Deferred Revenue	n/a	7.14B	2.24B	4.54B	686.3M	4.72B	882M	7.54B	867M	7.88B	555.5M	6.84B	669.7M	6.67B	498.8M	2.8B	180.6M
Short-Term Debt	2.77B	4.19B	1.64B	1.52B	1.71B	2.33B	3.99B	3.78B	3.08B	2.5B	2.46B	2.08B	1.51B	1.08B	1.72B	1.37B	2.11B
Other Current Liabilities	1.37B	42.5M	2.64B	-263.9M	1.32B	-515.5M	2.02B	-2.26B	628M	-2.61B	965.5M	-1.97B	597.4M	4.45B	526.3M	-814M	131.7M
Total Current Liabilities	14.63B	18.32B	11.63B	12.13B	12.72B	13.21B	17.37B	17.31B	15.75B	16.37B	15.4B	14.37B	12.76B	12.8B	12.38B	7.02B	7.5B
Long-Term Debt	3.13B	3.67B	4.56B	5.7B	6.06B	6.17B	5.83B	7.58B	8.13B	9.42B	9.9B	8.34B	8.29B	7.16B	7.92B	4.57B	3.82B
Other Long-Term Liabilities	5.55B	1.76B	148.4M	2.23B	1.56B	1.38B	1.01B	1.07B	378.8M	1.96B	2.95B	372.9M	2.9B	2.9B	453.6M	200.3M	181.7M
Total Long-Term Liabilities	9.44B	8.95B	7.33B	8.93B	9.91B	10.02B	12.69B	14.55B	14.58B	15.91B	16.09B	13.02B	13.08B	11.91B	11.72B	5.47B	4.71B
Total Liabilities	24.07B	27.27B	18.96B	21.06B	22.64B	23.24B	30.07B	31.86B	30.32B	32.29B	31.49B	27.38B	25.84B	24.71B	24.1B	12.49B	12.21B
Total Debt	6.88B	7.85B	6.2B	7.22B	7.76B	9.81B	9.82B	13.31B	11.21B	11.92B	12.35B	10.42B	9.8B	8.24B	9.65B	5.94B	5.93B
Common Stock	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M	105.4M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.95B	2.97B	n/a	2.9B	2.75B	2.56B	2.67B
Comprehensive Income	13.6B	11.55B	11.68B	11.18B	9.05B	8.83B	4.82B	3.86B	3.67B	3.79B	3.85B	3.79B	3.82B	4.13B	3.89B	3.58B	3.34B
Shareholders Equity	13.59B	11.55B	11.68B	11.19B	9.07B	8.85B	4.84B	3.88B	3.7B	3.81B	3.87B	3.81B	3.84B	4.19B	3.91B	3.6B	3.37B
Total Investments	21.03B	20.96B	22.58B	21.33B	22.25B	22.09B	12.01B	10.89B	9.43B	9.29B	9.38B	9.1B	9.78B	11.91B	12.09B	6.97B	6.41B