Compagnie de l'Odet (FCODF)

PNK: FCODF · Real-Time Price · USD

1511.69

-38.31 (-2.47%)

At close: May 01, 2025, 8:00 PM

Compagnie de l'Odet Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.63B	7.8B	4.6B	2.22B	2.94B	4.78B	3.1B	1.35B
Short-Term Investments	332.4M	143M	627.5M	240.1M	234.5M	1.08B	900K	800K
Long-Term Investments	20.96B	21.18B	21.47B	10.65B	9.06B	8.02B	11.91B	6.97B
Other Long-Term Assets	531.7M	560.3M	1.04B	7.46B	1.06B	1.74B	1.03B	344.2M
Receivables	6.37B	5.04B	5.53B	4.72B	5.23B	5.13B	5.11B	3.58B
Inventory	1.31B	605M	596.2M	634.9M	1.36B	1.17B	1.17B	369.1M
Other Current Assets	4.93B	4.37B	3.19B	4.2B	4.5B	3.53B	3.06B	1.23B
Total Current Assets	18.57B	17.96B	14.54B	12.04B	13.43B	15.7B	12.52B	6.6B
Property-Plant & Equipment	5.17B	2.58B	3.61B	4.06B	4.33B	2.87B	3.11B	2.27B
Goodwill & Intangibles	14.75B	11.41B	13.6B	20.95B	27.53B	24.47B	24.72B	4.32B
Total Long-Term Assets	41.42B	36.05B	40.03B	43.95B	42.88B	37.84B	41.49B	14.13B
Total Assets	59.98B	54.01B	54.57B	56B	56.31B	53.54B	54.01B	20.73B
Account Payables	6.09B	5.54B	5.61B	4.94B	5.09B	4.94B	5.04B	2.85B
Deferred Revenue	7.14B	4.54B	4.72B	7.54B	7.88B	6.84B	6.67B	2.8B
Short-Term Debt	4.18B	1.52B	2.33B	3.78B	2.5B	2.08B	1.08B	1.37B
Other Current Liabilities	49.4M	-263.9M	-515.5M	-2.26B	-2.61B	-1.97B	4.45B	-814M
Total Current Liabilities	18.32B	12.13B	13.21B	17.31B	16.37B	14.37B	12.8B	7.02B
Long-Term Debt	3.67B	5.7B	6.17B	7.58B	9.42B	8.34B	7.16B	4.57B
Other Long-Term Liabilities	5.28B	2.23B	1.38B	1.07B	1.96B	372.9M	2.9B	200.3M
Total Long-Term Liabilities	8.95B	8.93B	10.02B	14.55B	15.91B	13.02B	11.91B	5.47B
Total Liabilities	27.27B	21.06B	23.24B	31.86B	32.29B	27.38B	24.71B	12.49B
Total Debt	7.85B	7.22B	9.81B	13.31B	11.92B	10.42B	8.24B	5.94B
Common Stock	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	2.97B	2.9B	2.56B
Comprehensive Income	n/a	11.18B	8.83B	3.86B	3.79B	3.79B	4.13B	3.58B
Shareholders Equity	11.55B	11.19B	8.85B	3.88B	3.81B	3.81B	4.19B	3.6B
Total Investments	20.96B	21.33B	22.09B	10.89B	9.29B	9.1B	11.91B	6.97B