Compagnie de l'Odet SE (49F) Financial Statements
Compagnie de l'Odet SE Financial Overview
Compagnie de l'Odet SE's market cap is currently $4.11B. The company's EPS TTM is $16.56; its P/E ratio is 58.70; and it has a dividend yield of 0.37%. Compagnie de l'Odet SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.92B | $ 3.13B | $ 13.68B | $ 13.63B | $ 16.64B |
| Gross Profit | $ -15.80M | $ -248.70M | $ 1.04B | $ 1.22B | $ 397.70M |
| Operating Income | $ -233.10M | $ -4.60M | $ 753.50M | $ 357.20M | $ 426.30M |
| EBITDA | $ -153.80M | $ -261.30M | $ 440.10M | $ 1.15B | $ 1.31B |
| Net Income | $ 218.00M | $ 982.00M | $ 122.40M | $ 1.90B | $ 3.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.95B | $ 5.91B | $ 5.96B | $ 7.95B | $ 5.22B |
| Total Assets | $ 22.91B | $ 24.18B | $ 59.98B | $ 54.01B | $ 54.57B |
| Total Debt | $ 654.90M | $ 3.81B | $ 7.85B | $ 8.19B | $ 10.03B |
| Net Debt | $ -4.55B | $ -1.38B | $ 2.22B | $ -580.10M | $ 5.43B |
| Total Liabilities | $ 1.82B | $ 2.43B | $ 27.27B | $ 21.06B | $ 23.24B |
| Stockholders' Equity | $ 12.79B | $ 12.93B | $ 11.55B | $ 11.19B | $ 8.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 267.00M | $ 75.90M | $ 958.10M | $ 1.15B | $ 1.16B |
| Operating Cash Flow | $ 305.20M | $ 119.20M | $ 132.60M | $ 1.18B | $ 1.37B |
| Investing Cash Flow | $ 247.10M | $ 3.79B | $ -1.05B | $ 4.23B | $ -1.74B |
| Financing Cash Flow | $ -487.80M | $ -2.11B | $ -1.30B | $ -2.29B | $ 1.93B |
Currency in EUR