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Compagnie de l'Odet SE

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: FR0000062234
EUR
1,334.00
-8 (-0.6%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
12,934.00
11,549.50
11,193.20
8,851.00
3,884.40
3,814.10
Shareholder's Funds
12,934.00
11,549.50
11,193.20
8,851.00
3,884.40
3,814.10
Minority Interest
8,820.30
21,157.60
21,748.30
22,484.60
20,252.70
20,207.40
Long-Term Borrowings
1,574.70
8,430.40
7,391.90
8,719.00
11,662.20
12,237.60
Secured Loans
1,574.70
8,430.40
7,391.90
8,719.00
11,662.20
12,237.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.20
931.40
868.90
786.30
1,872.60
1,824.30
Other Long Term Liabilities
319.6
5282.9
3233.9
3847.9
6962.8
6486
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
245.40
998.30
1,003.50
1,153.70
1,534.00
1,599.40
Total Non-Current Liabilities
891.60
8,950.80
8,932.00
10,022.80
14,553.20
15,914.20
Current Liabilities
Trade Payables
584.90
6,091.80
5,543.20
5,609.20
4,940.90
5,087.50
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
245.40
998.30
1,003.50
1,153.70
1,534.00
1,599.40
Total Current Liabilities
1,538.20
18,323.30
12,132.10
13,213.60
17,308.10
16,374.40
Total Liabilities
24,184.10
59,981.20
54,005.60
54,572.00
55,998.40
56,310.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,549.20
8,216.30
6,291.40
8,845.20
9,967.60
10,001.80
Less: Accumulated Depreciation
980.70
5,048.00
3,715.40
5,239.90
5,903.10
5,667.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
568.50
3,168.30
2,576.00
3,605.30
4,064.50
4,334.80
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
16,575.40
20,961.20
21,325.20
22,093.40
10,894.70
9,293.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.70
48.90
8.20
78.10
107.20
140.30
Total Non-Current Assets
17,346.10
41,416.20
36,046.20
40,033.90
43,954.10
42,879.80
Current Assets Loans & Advances
Current Investments
720.60
331.80
141.20
626.90
223.30
23.90
Inventories
213.90
1,308.30
605.00
596.20
634.90
1,358.50
Sundry Debtors
553.80
6,254.90
6,009.70
6,387.00
6,067.40
5,229.40
Cash and Bank
5,187.00
5,630.10
7,802.20
4,596.30
2,219.60
2,943.30
Other Current Assets
6,825.10
15,371.50
16,327.10
14,121.90
11,108.70
11,871.40
Short Term Loans and Advances
149.80
1,846.40
1,769.00
1,915.50
1,963.50
2,316.30
Total Current Assets
6,838.00
18,565.00
17,959.40
14,538.10
12,044.30
13,430.30
Net Current Assets (Including Current Investments)
5,299.80
241.70
5,827.30
1,324.50
-5,263.80
-2,944.10
Total Current Assets Excluding Current Investments
6,838.00
18,565.00
17,959.40
14,538.10
12,044.30
13,430.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,184.10
59,981.20
54,005.60
54,572.00
55,998.40
56,310.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,574.70
8,430.40
7,391.90
8,719.00
11,662.20
12,237.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Compagnie de l'Odet SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,934.00
620.27
12,313.73
1,985.22%
Shareholder's Funds
12,934.00
620.27
12,313.73
1,985.22%
Minority Interest
8,820.30
1.78
8,818.52
495,422.47%
Long-Term Borrowings
1,574.70
719.78
854.92
118.78%
Secured Loans
1,574.70
719.78
854.92
118.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.20
-4.21
52.41
1,244.89%
Other Long Term Liabilities
319.60
757.93
-438.33
-57.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
245.40
18.79
226.61
1,206.01%
Total Non-Current Liabilities
891.60
1,098.40
-206.80
-18.83%
Current Liabilities
Trade Payables
584.90
496.47
88.43
17.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
245.40
18.79
226.61
1,206.01%
Total Current Liabilities
1,538.20
1,261.88
276.32
21.90%
Total Liabilities
24,184.10
2,982.33
21,201.77
710.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,549.20
1,494.82
54.38
3.64%
Less: Accumulated Depreciation
980.70
265.82
714.88
268.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
568.50
1,229.01
-660.51
-53.74%
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
16,575.40
3.35
16,572.05
494,688.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.70
18.85
-18.15
-96.29%
Total Non-Current Assets
17,346.10
1,867.45
15,478.65
828.87%
Current Assets Loans & Advances
Current Investments
720.60
0
720.60
0.00%
Inventories
213.90
16.33
197.57
1,209.86%
Sundry Debtors
553.80
621.23
-67.43
-10.85%
Cash and Bank
5,187.00
314.31
4,872.69
1,550.28%
Other Current Assets
6,825.10
1,042.83
5,782.27
554.48%
Short Term Loans and Advances
149.80
90.96
58.84
64.69%
Total Current Assets
6,838.00
1,114.88
5,723.12
513.34%
Net Current Assets (Including Current Investments)
5,299.80
-147.00
5,446.80
3,705.31%
Total Current Assets Excluding Current Investments
6,838.00
1,114.88
5,723.12
513.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,184.10
2,982.33
21,201.77
710.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,574.70
719.78
854.92
118.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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