EURONEXT:ODET
Compagnie de l'Odet
- Stock
Last Close
1,384.00
26/07 15:35
Market Cap
5.86B
Beta: 0.84
Volume Today
261
Avg: 390
PE Ratio
−15.94
PFCF: 5.46
Dividend Yield
0.24%
Payout:−3.87%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.80B - | 4.32B 54.37% | 2.63B 39.07% | 4.98B 89.23% | 2.79B 43.94% | 5.06B 80.92% | 2.85B 43.62% | 9.61B 237.05% | 5.04B 47.50% | 9.97B 97.65% | 4.94B 50.41% | 11.41B 130.84% | 5.09B 55.42% | 10.87B 113.64% | 4.94B 54.54% | 11.36B 130.01% | 5.61B 50.64% | 9.69B 72.69% | 5.54B 42.78% | 7.23B 30.45% | 6.09B 15.75% | |
accumulated other comprehensive income loss | -1.75B - | -1.82B 4.07% | -1.87B 2.82% | -2.01B 7.69% | -2.11B 4.67% | -2.18B 3.64% | -2.27B 3.80% | -4.22B 86.51% | -4.30B 1.78% | -4.49B 4.42% | -4.51B 0.38% | -5.38B 19.37% | -5.67B 5.33% | -5.86B 3.47% | -5.90B 0.67% | 11.55B - | ||||||
cash and cash equivalents | 1.32B - | 1.26B 4.32% | 1.16B 7.98% | 866.51M 25.48% | 1.42B 64.30% | 1.12B 21.35% | 1.35B 20.47% | 4.96B 267.34% | 3.10B 37.46% | 3.71B 19.60% | 4.78B 29.11% | 4.17B 12.76% | 2.94B 29.49% | 3.56B 20.93% | 2.22B 37.64% | 2.79B 25.74% | 4.60B 64.68% | 2.80B 39.06% | 7.80B 178.54% | 4.28B 45.11% | 5.63B 31.45% | |
cash and short term investments | 1.32B - | 1.26B 4.34% | 1.17B 7.78% | 866.51M 25.66% | 1.43B 64.67% | 1.36B 5.01% | 1.35B 0.42% | 4.96B 267.50% | 3.10B 37.51% | 4.82B 55.62% | 5.87B 21.60% | 5.17B 11.83% | 3.18B 38.55% | 3.87B 21.73% | 2.46B 36.41% | 2.93B 19.21% | 5.22B 78.15% | 3.27B 37.47% | 7.95B 143.22% | 5.61B 29.38% | 5.96B 6.27% | |
common stock | 105.38M - | 105.38M 0% | 105.38M 0% | 105.38M 0% | 105.40M 0.02% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | |
deferred revenue | 2.20B - | 552.37M 74.85% | 2.53B 358.86% | 183.38M 92.77% | 2.81B 1,431.71% | 180.60M 93.57% | 2.80B 1,451.44% | 498.80M 82.20% | 6.67B 1,236.63% | 669.70M 89.96% | 6.84B 920.70% | 555.50M 91.87% | 7.88B 1,318.74% | 867M 89.00% | 7.54B 770.20% | 882M 88.31% | 4.72B 435.49% | 2.24B - | 7.14B 218.77% | |||
deferred revenue non current | 397.59M - | 383.35M 3.58% | 436.18M 13.78% | 465.45M 6.71% | 442.40M 4.95% | 461.60M 4.34% | 463.10M 0.32% | 2.39B 416.22% | 1.85B 22.50% | 1.88B 1.71% | 1.82B 3.28% | 1.37B 24.79% | 1.61B 17.31% | 1.50B 6.84% | -2.93B 295.34% | 6.88B 335.06% | 1.16B 83.17% | 871.80M - | 1.00B 14.74% | |||
deferrred tax liabilities non current | 207.85M - | 199.97M 3.79% | 231.41M 15.72% | 228.83M 1.12% | 255.90M 11.83% | 245M 4.26% | 239.10M 2.41% | 952.40M 298.33% | 2.42B 154.55% | 2.57B 5.90% | 2.48B 3.23% | 2.61B 4.89% | 2.71B 4.15% | 2.80B 3.17% | 2.70B 3.52% | 2.64B 2.18% | 1.11B 58.12% | 1.17B 5.53% | 1.19B 1.76% | 1.16B 2.48% | 1.41B 22.03% | |
goodwill | 2.73B - | 2.74B 0.57% | 2.77B 1.04% | 2.82B 1.96% | 2.94B 3.98% | 2.92B 0.63% | 2.98B 2.04% | 18.22B 512.20% | 14.43B 20.82% | 14.26B 1.18% | 14.41B 1.05% | 15.44B 7.15% | 16.70B 8.16% | 16.59B 0.65% | 16.03B 3.39% | 16.39B 2.23% | 8.91B 45.61% | 9.03B 1.33% | 7.80B 13.61% | 7.34B 5.95% | 9.76B 33.05% | |
goodwill and intangible assets | 3.74B - | 3.76B 0.52% | 3.85B 2.51% | 3.94B 2.33% | 4.17B 5.86% | 4.19B 0.43% | 4.32B 3.10% | 21.85B 406.03% | 24.72B 13.15% | 24.27B 1.82% | 24.47B 0.82% | 25.72B 5.10% | 27.53B 7.05% | 27.21B 1.18% | 20.95B 23.00% | 21.27B 1.53% | 13.60B 36.06% | 13.79B 1.37% | 11.41B 17.25% | 10.81B 5.28% | 16.16B 49.57% | |
intangible assets | 1.01B - | 1.01B 0.40% | 1.08B 6.47% | 1.12B 3.28% | 1.23B 10.61% | 1.27B 2.95% | 1.34B 5.53% | 3.62B 170.27% | 10.29B 184.00% | 10.01B 2.71% | 10.06B 0.49% | 10.28B 2.16% | 10.83B 5.38% | 10.62B 1.99% | 4.92B 53.65% | 4.88B 0.74% | 4.69B 4.01% | 4.76B 1.44% | 3.61B 24.18% | 3.47B 3.84% | 6.40B 84.55% | |
inventory | 349.09M - | 359.31M 2.93% | 278.38M 22.52% | 343.28M 23.31% | 340.40M 0.84% | 398.70M 17.13% | 369.10M 7.42% | 477.40M 29.34% | 1.17B 145.27% | 908.70M 22.39% | 1.17B 29.20% | 975.40M 16.92% | 1.36B 39.28% | 948M 30.22% | 634.90M 33.03% | 700.90M 10.40% | 596.20M 14.94% | 714.60M 19.86% | 605M 15.34% | 550.40M 9.02% | 1.31B 137.70% | |
long term debt | 2.26B - | 1.54B 31.50% | 1.70B 10.25% | 3.53B 107.05% | 4.34B 23.09% | 3.82B 12.02% | 4.57B 19.62% | 7.92B 73.48% | 7.16B 9.69% | 8.29B 15.85% | 8.34B 0.54% | 9.89B 18.65% | 9.42B 4.76% | 8.13B 13.65% | 9.24B 13.56% | 5.83B 36.89% | 7.48B 28.26% | 6.06B 18.99% | 5.70B 5.93% | 4.56B 19.92% | 3.67B 19.66% | |
long term investments | 4.58B - | 4.90B 7.01% | 4.75B 3.17% | 8.53B 79.56% | 7.74B 9.25% | 6.17B 20.21% | 6.97B 12.95% | 12.08B 73.29% | 11.91B 1.47% | 8.66B 27.26% | 8.02B 7.38% | 8.38B 4.48% | 9.06B 8.10% | 9.12B 0.64% | 10.65B 16.86% | 11.87B 11.40% | 21.47B 80.86% | 21.78B 1.46% | 21.18B 2.74% | 21.25B 0.32% | 20.96B 1.36% | |
net debt | 2.32B - | 2.40B 3.52% | 2.27B 5.28% | 4.77B 109.50% | 4.68B 1.76% | 4.81B 2.74% | 4.59B 4.64% | 4.69B 2.32% | 5.14B 9.58% | 6.10B 18.52% | 5.63B 7.57% | 8.17B 45.08% | 8.98B 9.83% | 7.65B 14.77% | 11.09B 44.96% | 7.02B 36.65% | 5.21B 25.85% | 4.96B 4.72% | -580.10M 111.69% | 1.92B 430.82% | 2.22B 15.51% | |
net receivables | 3.12B - | 4.45B 42.59% | 4.43B 0.42% | 4.75B 7.10% | 4.79B 1.00% | 4.78B 0.19% | 4.80B 0.44% | 7.98B 65.98% | 5.11B 35.91% | 7.31B 43.02% | 7.99B 9.35% | 7.96B 0.37% | 8.14B 2.15% | 6.83B 16.03% | 6.07B 11.20% | 8.14B 34.17% | 7.44B 8.58% | 8.15B 9.50% | 7.98B 2.13% | 8.86B 11.09% | 4.98B 43.80% | |
other assets | -100K - | 100K - | ||||||||||||||||||||
other current assets | 4.34B - | 117.42M 97.30% | 87.02M 25.89% | 125.78M 44.54% | 93.60M 25.58% | 117.10M 25.11% | 76.70M 34.50% | 608.30M 693.09% | 8.25B 1,256.44% | 726.50M 91.20% | 662.60M 8.80% | 758.40M 14.46% | 757.50M 0.12% | 839.10M 10.77% | 2.24B 167.04% | 2.18B 2.57% | 1.28B 41.54% | 951.90M 25.41% | 1.43B 50.64% | 1.09B 24.25% | 1.66B 53.01% | |
other current liabilities | 1.03M - | 155.23M 14,999.81% | 99.57M 35.85% | 135.34M 35.93% | 1.10M 99.19% | 155.50M 14,036.36% | 1.10M 99.29% | 548.90M 49,800% | 9.20M 98.32% | 610.90M 6,540.22% | 506M 17.17% | 979.80M 93.64% | 905.90M 7.54% | 935.70M 3.29% | 750.80M 19.76% | 1.14B 51.93% | 553.20M 51.50% | 1.33B 140.65% | 5.07B 280.46% | 523.50M 89.66% | 907.60M 73.37% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 184.98M - | 238.92M 29.16% | 275.80M 15.43% | 289.29M 4.89% | 266.90M 7.74% | 535.50M 100.64% | 344.20M 35.72% | 1.08B 214.26% | 1.03B 4.69% | 1.80B 74.38% | 1.74B 3.05% | 1.79B 2.50% | 1.06B 40.41% | 1.35B 27.26% | 7.46B 450.37% | 7.32B 1.89% | 1.04B 85.77% | 939.40M 9.79% | 560.30M 40.36% | 1.81B 222.77% | 641.70M 64.52% | |
other non current liabilities | 208.77M - | 124.18M 40.52% | 136.11M 9.61% | 172.47M 26.71% | 185.70M 7.67% | 181.70M 2.15% | 200.30M 10.24% | 453.60M 126.46% | 475.40M 4.81% | 339.50M 28.59% | 372.90M 9.84% | 2.22B 495.09% | 2.17B 2.10% | 2.14B 1.35% | 5.54B 158.51% | -2.66B 147.99% | 281M 110.57% | 2.69B 855.94% | 2.05B 23.86% | 732.20M 64.20% | 2.87B 292.01% | |
othertotal stockholders equity | 3.10B - | 3.34B 7.81% | 3.21B 4.00% | 3.59B 11.98% | 3.31B 7.81% | 2.78B 16.13% | 3.20B 15.12% | 5.28B 65.06% | 5.49B 3.88% | 8.23B 49.93% | 5.24B 36.26% | 6.20B 18.18% | 9.38B 51.29% | 9.46B 0.85% | 9.68B 2.40% | 4.74B 51.05% | 8.75B 84.53% | 8.96B 2.47% | 11.09B 23.72% | 11.58B 4.43% | -101.20M 100.87% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 1.61B - | 1.64B 1.88% | 1.83B 11.95% | 1.98B 7.94% | 2.15B 8.62% | 2.18B 1.42% | 2.27B 4.07% | 2.90B 27.65% | 3.11B 7.27% | 2.92B 5.93% | 2.87B 1.85% | 4.44B 54.76% | 4.33B 2.42% | 4.25B 2.02% | 4.06B 4.30% | 4.05B 0.47% | 3.61B 10.88% | 3.66B 1.45% | 2.58B 29.57% | 2.11B 17.91% | 3.17B 49.83% | |
retained earnings | 1.91B - | 2.06B 7.96% | 2.11B 2.35% | 2.49B 17.84% | 2.49B 0.35% | 2.67B 6.91% | 2.56B 3.97% | 2.75B 7.27% | 2.90B 5.65% | 2.97B - | 2.95B 0.77% | |||||||||||
short term debt | 1.39B - | 2.12B 53.05% | 1.73B 18.20% | 2.11B 21.41% | 1.77B 16.18% | 2.11B 19.59% | 1.37B 35.20% | 1.72B 26.03% | 1.08B 37.09% | 1.51B 39.22% | 2.08B 37.93% | 2.46B 17.96% | 2.50B 1.75% | 3.08B 23.01% | 4.07B 32.41% | 3.99B 2.10% | 2.33B 41.59% | 1.71B 26.69% | 1.52B 10.72% | 1.64B 7.55% | 4.18B 155.09% | |
short term investments | 716K - | 360K 49.72% | 2.85M 691.11% | 14.03M 392.59% | 3.20M 77.19% | 235.70M 7,265.63% | 800K 99.66% | 5M 525% | 900K 82% | 1.12B 124,077.78% | 1.08B 3.31% | 997.40M 7.70% | 234.50M 76.49% | 309.10M 31.81% | 240.10M 22.32% | 141.30M 41.15% | 627.50M 344.09% | 465.60M 25.80% | 143M 69.29% | 1.33B 828.60% | 332.40M 74.97% | |
tax assets | 160.89M - | 158.05M 1.76% | 202.25M 27.97% | 215.80M 6.70% | 238.60M 10.56% | 235.10M 1.47% | 226.80M 3.53% | 918.70M 305.07% | 721.30M 21.49% | 812.60M 12.66% | 737.80M 9.21% | 847.40M 14.85% | 889.70M 4.99% | 919.80M 3.38% | 828.90M 9.88% | 758.80M 8.46% | 320.50M 57.76% | 304M 5.15% | 319.60M 5.13% | 246.90M 22.75% | 482.90M 95.59% | |
tax payables | 858.98M - | 459.52M 46.50% | 814.11M 77.17% | 97.54M 88.02% | 889.80M 812.26% | 96.90M 89.11% | 911.10M 840.25% | 139.50M 84.69% | 604.60M 333.41% | 282.10M 53.34% | 605.70M 114.71% | 164.20M 72.89% | 1.09B 565.83% | 290.40M 73.44% | 898M 209.23% | 239.90M 73.29% | 1.05B 338.60% | 243.70M 76.84% | 901.60M 269.96% | 105M 88.35% | 962.10M 816.29% | |
total assets | 16.29B - | 16.88B 3.67% | 16.87B 0.08% | 21.03B 24.65% | 21.22B 0.89% | 19.97B 5.89% | 20.73B 3.82% | 52.85B 154.92% | 54.01B 2.19% | 52.24B 3.28% | 53.54B 2.49% | 56.05B 4.68% | 56.31B 0.47% | 55.46B 1.51% | 56.00B 0.97% | 58.20B 3.94% | 54.57B 6.24% | 53.31B 2.32% | 54.01B 1.31% | 52.33B 3.10% | 59.98B 14.62% | |
total current assets | 6.01B - | 6.19B 2.92% | 5.96B 3.69% | 6.08B 2.00% | 6.65B 9.42% | 6.66B 0.02% | 6.60B 0.82% | 14.02B 112.43% | 12.52B 10.69% | 13.77B 9.96% | 15.70B 13.99% | 14.87B 5.26% | 13.43B 9.68% | 12.61B 6.08% | 12.04B 4.52% | 12.95B 7.48% | 14.54B 12.30% | 12.84B 11.68% | 17.96B 39.87% | 16.11B 10.31% | 18.57B 15.26% | |
total current liabilities | 6.38B - | 7.15B 12.03% | 7.00B 2.07% | 7.41B 5.80% | 7.37B 0.53% | 7.50B 1.81% | 7.02B 6.42% | 12.38B 76.31% | 12.80B 3.43% | 12.76B 0.35% | 14.37B 12.60% | 15.40B 7.21% | 16.37B 6.31% | 15.75B 3.83% | 17.31B 9.91% | 17.37B 0.38% | 13.21B 23.94% | 12.72B 3.70% | 12.13B 4.66% | 11.63B 4.10% | 18.32B 57.50% | |
total debt | 3.64B - | 3.67B 0.67% | 3.44B 6.21% | 5.63B 63.84% | 6.11B 8.40% | 5.93B 2.88% | 5.94B 0.10% | 9.65B 62.54% | 8.24B 14.58% | 9.80B 18.93% | 10.42B 6.30% | 12.35B 18.51% | 11.92B 3.46% | 11.21B 5.96% | 13.31B 18.73% | 9.82B 26.25% | 9.81B 0.10% | 7.76B 20.82% | 7.22B 6.98% | 6.20B 14.12% | 7.85B 26.52% | |
total investments | 4.58B - | 4.90B 7.01% | 4.75B 3.12% | 8.54B 79.75% | 7.74B 9.36% | 6.41B 17.20% | 6.97B 8.81% | 12.09B 73.34% | 11.91B 1.50% | 9.78B 17.87% | 9.10B 6.92% | 9.38B 3.04% | 9.29B 0.90% | 9.43B 1.43% | 10.89B 15.58% | 12.01B 10.24% | 22.09B 83.96% | 22.25B 0.69% | 21.33B 4.14% | 22.58B 5.87% | 20.96B 7.16% | |
total liabilities | 9.45B - | 9.40B 0.52% | 9.51B 1.13% | 11.80B 24.11% | 12.59B 6.71% | 12.21B 3.05% | 12.49B 2.31% | 24.10B 92.93% | 24.71B 2.54% | 25.84B 4.56% | 27.38B 5.96% | 31.49B 14.99% | 32.29B 2.54% | 30.32B 6.09% | 31.86B 5.08% | 30.07B 5.64% | 23.24B 22.71% | 22.64B 2.58% | 21.06B 6.95% | 18.96B 9.99% | 27.27B 43.85% | |
total liabilities and stockholders equity | 16.29B - | 16.88B 3.67% | 16.87B 0.08% | 21.03B 24.65% | 21.22B 0.89% | 19.97B 5.89% | 20.73B 3.82% | 52.85B 154.92% | 54.01B 2.19% | 52.24B 3.28% | 53.54B 2.49% | 56.05B 4.68% | 56.31B 0.47% | 55.46B 1.51% | 56.00B 0.97% | 58.20B 3.94% | 54.57B 6.24% | 53.31B 2.32% | 54.01B 1.31% | 52.33B 3.10% | 59.98B 14.62% | |
total non current assets | 10.27B - | 10.69B 4.11% | 10.91B 2.02% | 14.95B 37.03% | 14.56B 2.59% | 13.31B 8.59% | 14.13B 6.15% | 38.83B 174.77% | 41.49B 6.85% | 38.47B 7.28% | 37.84B 1.63% | 41.18B 8.81% | 42.88B 4.14% | 42.85B 0.08% | 43.95B 2.59% | 45.26B 2.97% | 40.03B 11.55% | 40.47B 1.08% | 36.05B 10.93% | 36.23B 0.50% | 41.42B 14.33% | |
total non current liabilities | 3.07B - | 2.25B 26.62% | 2.51B 11.30% | 4.39B 75.24% | 5.22B 18.92% | 4.71B 9.90% | 5.47B 16.22% | 11.72B 114.26% | 11.91B 1.61% | 13.08B 9.85% | 13.02B 0.51% | 16.09B 23.59% | 15.91B 1.07% | 14.58B 8.41% | 14.55B 0.15% | 12.69B 12.79% | 10.02B 21.03% | 9.91B 1.11% | 8.93B 9.88% | 7.33B 17.98% | 8.95B 22.18% | |
total stockholders equity | 3.37B - | 3.69B 9.58% | 3.56B 3.70% | 4.17B 17.35% | 3.81B 8.76% | 3.37B 11.52% | 3.60B 6.88% | 3.91B 8.57% | 4.19B 7.28% | 3.84B 8.41% | 3.81B 0.72% | 3.87B 1.50% | 3.81B 1.48% | 3.70B 3.06% | 3.88B 5.06% | 4.84B 24.73% | 8.85B 82.69% | 9.07B 2.44% | 11.19B 23.45% | 11.68B 4.39% | 11.55B 1.16% |
All numbers in EUR (except ratios and percentages)