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Compagnie de l'Odet SE (DE:49F)
STUTTGART:49F
Germany Market
49F
Compagnie de l'Odet SE
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DE:49F Statistics

Compagnie de l'Odet SE (49F) Financial Statements

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Compagnie de l'Odet SE Financial Overview

Compagnie de l'Odet SE's market cap is currently €5.95B. The company's EPS TTM is €; its P/E ratio is 2.57; and it has a dividend yield of 0.28%. Compagnie de l'Odet SE is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 13.68B€ 20.68B€ 19.77B€ 24.11B€ 24.84B
Gross Profit€ 1.04B€ 5.58B€ 5.87B€ 8.07B€ 7.96B
Operating Income€ 753.50M€ -10.40M€ 390.40M€ 1.64B€ 1.26B
EBITDA€ 938.10M€ 119.40M€ 1.57B€ 2.04B€ 3.35B
Net Income€ 122.40M€ -395.20M€ -204.40M€ 1.55B€ 1.40B
Balance Sheet
Cash & Short-Term Investments€ 5.96B€ 7.95B€ 5.22B€ 2.46B€ 3.18B
Total Assets€ 59.98B€ 54.01B€ 54.57B€ 56.00B€ 56.31B
Total Debt€ 7.85B€ 7.22B€ 9.81B€ 13.31B€ 11.92B
Net Debt€ 2.22B€ -580.10M€ 5.21B€ 11.09B€ 8.98B
Total Liabilities€ 27.27B€ 21.06B€ 23.24B€ 31.86B€ 32.29B
Stockholders' Equity€ 11.55B€ 11.19B€ 8.85B€ 3.88B€ 3.81B
Cash Flow
Free Cash Flow€ 958.10M€ 1.15B€ 1.16B€ 1.54B€ 1.24B
Operating Cash Flow€ 1.40B€ 1.64B€ 1.90B€ 2.23B€ 2.58B
Investing Cash Flow€ -604.10M€ 4.17B€ -1.92B€ -1.76B€ -2.25B
Financing Cash Flow€ -2.72B€ -2.40B€ 1.77B€ -1.10B€ -2.03B
Currency in EUR

Compagnie de l'Odet SE Earnings and Revenue History

Income Statement >

Compagnie de l'Odet SE Debt to Assets

Balance Sheet >

Compagnie de l'Odet SE Cash Flow

Cash Flow >

Compagnie de l'Odet SE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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