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.
| All figures in millions of EUR | 2024 | 2023 |
|---|---|---|
| Revenue | 3,128.7a | 3,172.3a |
| Purchases and external charges | -2,985a | -3,020.1a |
| Personnel costs | -284.2a | -269.4a |
| Amortization and provisions | -123.5a | -44.6a |
| Other operating income | 41.3a | 73.2a |
| Other operating expenses | -82.1a | -39a |
| Operating income before taking into account the net income of operating companies accounted for using the equity method | -304.9a | -127.6a |
| Share in net income of operating companies accounted for using the equity method | 300.3a | 124a |
| Operating income | -4.6a | -3.6a |
| Interest expenses and other financial expenses | -85.8a | -158.4a |
| Income from receivables and other financial income | 232.8a | 132.8a |
| Net financing expenses | 147a | -25.6a |
| Other financial income | 65.6a | 59.6a |
| Other financial expenses | -102.8a | -84.3a |
| Financial income | 109.8a | -50.3a |
| Share in net income of non-operating associated companies accounted for using the equity method | 30.8a | 27.3a |
| Corporate income tax | -27.7a | -31.3a |
| Net income from ongoing activities | 108.3a | -57.9a |
| Net income from discontinued operations and assets held for sale | 1,641.4a | 577.8a |
| Consolidated net income | 1,749.7a | 519.9a |
| Consolidated net profits, group share | 982.1a | 122.4a |
| Minority interests | 767.6a | 397.5a |
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