Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,792.90
12,934.00
11,549.50
11,193.20
8,851.00
3,884.40
Shareholder's Funds
12,792.90
12,934.00
11,549.50
11,193.20
8,851.00
3,884.40
Minority Interest
8,296.40
8,820.30
21,157.60
21,748.20
22,484.60
20,252.70
Long-Term Borrowings
640.40
1,574.70
8,430.40
7,391.90
8,719.00
11,662.20
Secured Loans
640.40
1,574.70
8,430.40
7,391.90
8,719.00
11,662.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.70
48.20
931.40
868.90
786.30
1,872.60
Other Long Term Liabilities
303
319.6
5282.9
3234
3847.9
6962.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
240.50
245.40
998.30
1,003.50
1,153.70
1,534.00
Total Non-Current Liabilities
706.80
891.60
8,950.80
8,932.10
10,022.80
14,553.20
Current Liabilities
Trade Payables
647.20
584.90
6,091.80
5,543.20
5,609.20
4,940.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
240.50
245.40
998.30
1,003.50
1,153.70
1,534.00
Total Current Liabilities
1,114.50
1,538.20
18,323.30
12,132.10
13,213.60
17,308.10
Total Liabilities
22,910.60
24,184.10
59,981.20
54,005.60
54,572.00
55,998.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,545.00
1,549.20
8,216.30
6,291.40
8,845.20
9,967.60
Less: Accumulated Depreciation
1,026.00
980.70
5,048.00
3,715.40
5,239.90
5,903.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.00
568.50
3,168.30
2,576.00
3,605.30
4,064.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,416.20
16,575.40
20,961.20
21,325.20
22,093.40
10,894.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.90
0.70
48.90
8.20
78.10
107.20
Total Non-Current Assets
16,107.30
17,346.10
41,416.20
36,046.20
40,033.90
43,954.10
Current Assets Loans & Advances
Current Investments
744.80
720.60
331.80
141.20
626.90
223.30
Inventories
182.40
213.90
1,308.30
605.00
596.20
634.90
Sundry Debtors
585.00
553.80
6,254.90
6,009.70
6,387.00
6,067.40
Cash and Bank
5,207.20
5,187.00
5,630.10
7,802.20
4,596.30
2,219.60
Other Current Assets
6,785.80
6,825.10
15,371.50
16,327.10
14,121.90
11,108.70
Short Term Loans and Advances
66.40
149.80
1,846.40
1,769.00
1,915.50
1,963.50
Total Current Assets
6,803.30
6,838.00
18,565.00
17,959.40
14,538.10
12,044.30
Net Current Assets (Including Current Investments)
5,688.80
5,299.80
241.70
5,827.30
1,324.50
-5,263.80
Total Current Assets Excluding Current Investments
6,803.30
6,838.00
18,565.00
17,959.40
14,538.10
12,044.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,910.60
24,184.10
59,981.20
54,005.60
54,572.00
55,998.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
640.40
1,574.70
8,430.40
7,391.90
8,719.00
11,662.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compagnie de l'Odet SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,792.90
639.18
12,153.72
1,901.45%
Shareholder's Funds
12,792.90
639.18
12,153.72
1,901.45%
Minority Interest
8,296.40
1.46
8,294.94
568,146.58%
Long-Term Borrowings
640.40
807.78
-167.38
-20.72%
Secured Loans
640.40
807.78
-167.38
-20.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.70
-4.54
45.24
996.48%
Other Long Term Liabilities
303.00
885.21
-582.21
-65.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
240.50
18.36
222.14
1,209.91%
Total Non-Current Liabilities
706.80
1,254.91
-548.11
-43.68%
Current Liabilities
Trade Payables
647.20
549.70
97.50
17.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
240.50
18.36
222.14
1,209.91%
Total Current Liabilities
1,114.50
1,376.47
-261.97
-19.03%
Total Liabilities
22,910.60
3,272.02
19,638.58
600.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,545.00
1,768.14
-223.14
-12.62%
Less: Accumulated Depreciation
1,026.00
308.07
717.93
233.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
519.00
1,460.07
-941.07
-64.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15,416.20
23.94
15,392.26
64,295.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.90
0
6.90
0.00%
Total Non-Current Assets
16,107.30
2,090.79
14,016.51
670.39%
Current Assets Loans & Advances
Current Investments
744.80
0
744.80
0.00%
Inventories
182.40
20.08
162.32
808.37%
Sundry Debtors
585.00
714.88
-129.88
-18.17%
Cash and Bank
5,207.20
283.36
4,923.84
1,737.66%
Other Current Assets
6,785.80
1,103.94
5,681.86
514.69%
Short Term Loans and Advances
66.40
85.62
-19.22
-22.45%
Total Current Assets
6,803.30
1,181.22
5,622.08
475.96%
Net Current Assets (Including Current Investments)
5,688.80
-195.24
5,884.04
3,013.75%
Total Current Assets Excluding Current Investments
6,803.30
1,181.22
5,622.08
475.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,910.60
3,272.02
19,638.58
600.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
640.40
807.78
-167.38
-20.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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