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Compagnie de l'Odet (ODET.PA)

Paris - Paris Delayed Price. Currency in EUR
1,558.00-12.00 (-0.76%)
At close: 05:35PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
59,981,200
54,005,600
54,572,000
55,998,400
Total Liabilities Net Minority Interest
27,274,100
21,064,100
23,236,400
31,861,400
Total Equity Gross Minority Interest
32,707,100
32,941,500
31,335,600
24,137,000
Total Capitalization
15,215,400
16,891,400
15,022,000
11,467,500
Common Stock Equity
11,549,500
11,193,200
8,851,000
3,884,300
Capital Lease Obligations
-
-
1,306,400
1,654,200
Net Tangible Assets
-4,612,500
-214,900
-4,749,800
-17,064,800
Working Capital
241,700
5,827,300
1,324,500
-5,263,800
Invested Capital
19,396,300
18,415,300
17,350,200
15,248,800
Tangible Book Value
-4,612,500
-214,900
-4,749,800
-17,064,800
Total Debt
7,846,800
7,222,100
8,499,200
13,018,700
Net Debt
2,216,700
-
3,902,900
9,144,900
Share Issued
6,586
6,586
6,586
6,586
Ordinary Shares Number
4,245
4,245
4,245
4,245
Treasury Shares Number
2,341
2,341
2,341
2,341