ODET.PA PAR
Compagnie de l'Odet
1W: +3.3%
1M: -24.0%
3M: -31.3%
YTD: -24.4%
1Y: -30.9%
3Y: -31.2%
5Y: -21.1%
€1,002.00 ($1,128)
-8.00 (-0.79%)
Weekly Expected Move ±15.4%
€693
€848
€1002
€1156
€1311
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.2B
-59.7% ▼
5Y CAGR: -15.6%
Total Liabilities
$2.4B
-91.1% ▼
5Y CAGR: -40.4%
Shareholders Equity
$12.9B
+12.0% ▲
5Y CAGR: +27.7%
Cash & Investments
$5.9B
-0.9% ▼
5Y CAGR: +13.2%
Total Debt
$3.8B
-88.6% ▼
5Y CAGR: -20.4%
Net Debt
-$1.4B
-293.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $4.6B | $7.8B | $5.6B | $5.2B |
| Short-Term Investments | $240M | $628M | $143M | $332M | $720M |
| Cash & ST Investments | $2.5B | $5.2B | $7.9B | $6.0B | $5.9B |
| Net Receivables | $4.7B | $7.4B | $7.8B | $6.4B | $665M |
| Inventory | $635M | $596M | $605M | $1.3B | $214M |
| Other Current Assets | $7.5B | $3.2B | $4.4B | $4.9B | $51M |
| Total Current Assets | $12.0B | $14.5B | $18.0B | $18.6B | $6.8B |
| Property, Plant & Equip. | $4.1B | $3.6B | $2.6B | $3.2B | $568M |
| Goodwill & Intangibles | $20.9B | $13.6B | $11.4B | $16.2B | $198M |
| Long-Term Investments | $10.7B | $21.5B | $21.2B | $21.0B | $16.6B |
| Other Non-Current Assets | $7.5B | $1.0B | $560M | $642M | $600K |
| Total Non-Current Assets | $44.0B | $40.0B | $36.0B | $41.4B | $17.3B |
| Total Assets | $56.0B | $54.6B | $54.0B | $60.0B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.9B | $5.6B | $5.5B | $6.1B | $585M |
| Short-Term Debt | $3.8B | $2.3B | $1.5B | $4.2B | $325M |
| Deferred Revenue | $7.5B | $4.7B | $0 | $0 | $0 |
| Other Current Liabilities | -$2.5B | -$731M | $4.0B | $7.0B | $62M |
| Total Current Liabilities | $17.3B | $13.2B | $12.1B | $18.3B | $1.5B |
| Long-Term Debt | $7.6B | $6.2B | $5.7B | $3.7B | $572M |
| Other Non-Current Liab. | $2.6B | $1.4B | $1.2B | $349M | -$2.6B |
| Total Non-Current Liabilities | $14.6B | $10.0B | $8.9B | $9.0B | $892M |
| Total Liabilities | $31.9B | $23.2B | $21.1B | $27.3B | $2.4B |
| — Equity — | |||||
| Common Stock | $105M | $105M | $105M | $105M | $105M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $3.9B | $8.8B | $11.2B | $11.5B | $12.9B |
| Total Stockholders Equity | $3.9B | $8.9B | $11.2B | $11.5B | $12.9B |
| Total Liabilities & Equity | $56.0B | $54.6B | $54.0B | $60.0B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $13.3B | $10.0B | $8.2B | $7.8B | $3.8B |
| Net Debt | $11.1B | $5.4B | -$580M | $2.2B | -$1.4B |
| Total Investments | $10.9B | $22.1B | $21.3B | $21.3B | $17.3B |