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Compagnie de l'Odet SE (FR:ODET)
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Compagnie de l'Odet SE
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Compagnie de l'Odet SE (ODET) Financial Statements

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Compagnie de l'Odet SE Financial Overview

Compagnie de l'Odet SE's market cap is currently €5.94B. The company's EPS TTM is €31.9; its P/E ratio is 40.21; and it has a dividend yield of 0.35%. Compagnie de l'Odet SE is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.92B€ 3.13B€ 13.68B€ 13.63B€ 16.64B
Gross Profit€ 168.90M€ -248.70M€ 1.04B€ 1.22B€ 397.70M
Operating Income€ -212.00M€ -4.60M€ 753.50M€ 357.20M€ 426.30M
EBITDA€ -40.00M€ -266.60M€ 938.10M€ 119.40M€ 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

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

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