Compagnie de l'Odet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compagnie de l'Odet's balance sheet done over the years? Its assets were worth $59,981,200,000 last year, which is more than in the previous period. 45% of Compagnie de l'Odet’s total assets is currently financed by debt. Its liabilities reached the amount of $27,274,100,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 16872092000 | 9.50B | 56.36% |
|---|---|---|---|
| 2015 | 21217600000 | 12.59B | 59.36% |
| 2016 | 20731800000 | 12.49B | 60.26% |
| 2017 | 54009400000 | 24.71B | 45.76% |
| 2018 | 53538700000 | 27.38B | 51.15% |
| 2019 | 56310100000 | 32.28B | 57.34% |
| 2020 | 55998400000 | 31.86B | 56.9% |
| 2021 | 54572000000 | 23.23B | 42.58% |
| 2022 | 54005600000 | 21.06B | 39% |
| 2023 | 59981200000 | 27.27B | 45.47% |
0OPN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.63B | 7.80B | 4.59B | 2.21B | 2.94B | 4.78B | 3.09B | 1.34B | 1.42B | 1.16B |
Short term investments | 14.9M | 143M | 627.5M | 240.1M | 234.5M | 1.08B | 900K | 800K | 3.2M | 2.84M |
Net receivables | 4.97B | 7.97B | 7.44B | 6.70B | 8.13B | 7.56B | 7.60B | 4.80B | 4.74B | 4.41B |
Inventory | 1.30B | 605M | 596.2M | 634.9M | 1.35B | 1.17B | 1.17B | 369.1M | 340.4M | 278.38M |
Other current assets | 6.31B | 1.43B | 1.27B | 2.24B | 757.5M | 662.6M | 568.3M | 76.7M | 144.6M | 102.8M |
Total current assets | 18.56B | 17.95B | 14.53B | 12.04B | 13.43B | 15.69B | 12.52B | 6.60B | 6.65B | 5.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.16B | 2.57B | 3.60B | 4.06B | 4.33B | 2.87B | 3.10B | 2.27B | 2.15B | 1.83B |
Goodwill | 9.76B | 7.80B | 8.91B | 16.02B | 16.69B | 14.40B | 14.43B | 2.97B | 2.93B | 2.76B |
Intangible assets | 6.39B | 3.60B | 4.68B | 4.92B | 10.83B | 10.06B | 10.29B | 1.34B | 1.23B | 1.08B |
Long term investments | 20.96B | 21.18B | 21.46B | 10.65B | 9.05B | 8.02B | 11.90B | 6.97B | 7.73B | 4.74B |
Other non-current assets | 641.8M | 560.3M | 1.04B | 7.45B | 1.06B | 1.74B | 1.03B | 344.2M | 266.9M | 275.79M |
Total non-current assets | 41.41B | 36.04B | 40.03B | 43.95B | 42.87B | 37.84B | 41.48B | 14.13B | 14.56B | 10.91B |
Total assets | 59.98B | 54.00B | 54.57B | 55.99B | 56.31B | 53.53B | 54.00B | 20.73B | 21.21B | 16.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.72B | 7.54B | 7.88B | 6.83B | 6.66B | 2.80B | 2.80B | 2.53B |
Short term debt | 4.18B | 1.52B | 2.32B | 4.07B | 2.49B | 2.08B | 633.9M | 1.36B | -1.16B | 1.73B |
Total current liabilities | 18.32B | 12.13B | 13.21B | 17.30B | 16.37B | 14.36B | 12.80B | 7.02B | 7.36B | 7.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.18B | 5.69B | 7.47B | 9.23B | 9.41B | 8.33B | 7.15B | 4.56B | 3.89B | 1.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.34B | 2.04B | 281M | 1.07B | 2.17B | 5.98B | 4.66B | 200.3M | 185.7M | 572.3M |
Total non-current liabilities | 8.95B | 8.93B | 10.02B | 14.55B | 15.91B | 13.01B | 11.90B | 5.47B | 5.22B | 2.50B |
Total liabilities | 27.27B | 21.06B | 23.23B | 31.86B | 32.28B | 27.38B | 24.71B | 12.49B | 12.59B | 9.50B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |