Compagnie De l'odet SE

Common Name

Compagnie De l'odet

Country

France

Sector

Communication Services

Industry

Entertainment

Employees

79,405

Ticker

ODET

Exchange

EURONEXT

Website

www.compagniedelodet.net

Description

Compagnie de l'Odet S.A. is a diversified holding company operating predominantly in the transportation and logistics sector. This entity plays a key role in managing and owning a suite of investments... Show more

Financial Statements of Compagnie De l'odet

Below are the financial statements of Compagnie De l'odet, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Assets	—	—
Goodwill	131.7^a	9,762.4^a
Non-current content assets	0^a	593^a
Other intangible assets	66.6^a	6,399.5^a
Property, plant and equipment	568.5^a	3,168.3^a
Investments in companies accounted for under the equity method	11,124.8^a	13,682.2^a
Other non-current financial assets	5,450.6^a	7,279^a
Deferred tax	3.2^a	482.9^a
Other non-current assets	0.8^a	48.7^a
Non-current assets	17,346.1^a	41,416.1^a
Inventories and work in progress	213.9^a	1,308.3^a
Current content assets	0^a	1,276.2^a
Trade and other receivables	688.2^a	6,591.9^a
Current tax	15.4^a	233.2^a
Other current financial assets	720.6^a	332.4^a
Other current assets	12.9^a	385.7^a
Cash and cash equivalents	5,187^a	5,630.1^a
Assets relating to assets held for sale	0^a	2,807.2^a
Current assets	6,838^a	18,565^a
Total assets	24,184.1^a	59,981.2^a
Liabilities	—	—
Share capital	105.4^a	105.4^a
Share issue premiums	87.7^a	87.7^a
Consolidated reserves	12,740.9^a	11,356.5^a
Equity, Group share	12,934^a	11,549.5^a
Minority interests	8,820.3^a	21,157.6^a
Equity	21,754.2^a	32,707.1^a
Non-current financial debts	572^a	3,667.9^a
Provisions for employee benefits	22.9^a	433.5^a
Other non-current provisions	222.5^a	564.8^a
Deferred tax	51.4^a	1,414.3^a
Other non-current liabilities	23^a	2,870.3^a
Non-current liabilities	891.7^a	8,950.8^a
Current financial debts	324.7^a	4,187.8^a
Current provisions	46.7^a	436.9^a
Trade and other payables	1,143.3^a	10,836.1^a
Current tax	3.8^a	122.4^a
Other current liabilities	19.7^a	907.7^a
Liabilities relating to assets held for sale	0^a	1,832.5^a
Current liabilities	1,538.2^a	18,323.3^a
Total liabilities	24,184.1^a	59,981.2^a

Verified Sources Behind Compagnie De l'odet’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Compagnie De l'odet’s data sources below and access millions more through our Disclosure Search.

a. Compagnie De l'odet's Annual Report 2024

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Compagnie De l'odet SE

Financial Statements of Compagnie De l'odet

Verified Sources Behind Compagnie De l'odet’s Financial Fundamentals Data

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