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Compagnie de l'Odet SE (GB:0OPN)
LSE:0OPN
UK Market
0OPN
Compagnie de l'Odet SE
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Compagnie de l'Odet SE (0OPN) Financial Statements

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Compagnie de l'Odet SE Financial Overview

Compagnie de l'Odet SE's market cap is currently €6.05B. The company's EPS TTM is €; its P/E ratio is 2.69; and it has a dividend yield of 0.31%. Compagnie de l'Odet SE is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.13B€ 13.68B€ 13.63B€ 16.64B€ 16.69B
Gross Profit€ -248.70M€ 1.04B€ 1.22B€ 1.34B€ 1.86B
Operating Income€ -4.60M€ 753.50M€ 357.20M€ 426.30M€ 560.80M
EBITDA€ -159.00M€ 938.10M€ 119.40M€ 1.31B€ 1.73B
Net Income€ 982.00M€ 122.40M€ 1.90B€ 3.26B€ 214.10M
Balance Sheet
Cash & Short-Term Investments€ 5.91B€ 5.96B€ 7.95B€ 5.22B€ 2.46B
Total Assets€ 24.18B€ 59.98B€ 54.01B€ 54.57B€ 56.00B
Total Debt€ 896.80M€ 7.85B€ 7.22B€ 10.03B€ 13.31B
Net Debt€ -4.29B€ 2.22B€ -580.10M€ 5.21B€ 11.09B
Total Liabilities€ 2.43B€ 27.27B€ 21.06B€ 23.24B€ 31.86B
Stockholders' Equity€ 12.93B€ 11.55B€ 11.19B€ 8.85B€ 3.88B
Cash Flow
Free Cash Flow€ 75.90M€ 958.10M€ 1.15B€ 1.16B€ 1.54B
Operating Cash Flow€ 119.20M€ 1.40B€ 1.64B€ 1.90B€ 2.23B
Investing Cash Flow€ 3.79B€ -1.05B€ 4.23B€ -1.74B€ -1.76B
Financing Cash Flow€ -2.11B€ -1.30B€ -2.29B€ 1.93B€ -1.10B
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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