Compagnie de l'Odet revenue and financials
€1,020.00Change from previous close: −0.58%Absolute change: −€6.00
In the fiscal year ended December 2025, Compagnie de l'Odet reported revenue of €2.92B (−6.54% year over year). Net income was €218.1M, a net margin of 7.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.54%
- 2025 vs 2024
- Net income growth
- −77.79%
- 2025 vs 2024
- Net margin
- 7.5%
- 2024: 31.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 22,911 | 24,184 | 59,981 | 54,006 | — |
| Current assets | 6,803 | 6,838 | 18,565 | 17,959 | — |
| Cash and equivalents | 5,207 | 5,187 | 5,630 | 7,802 | — |
| Short-term investments | 745 | 721 | 332 | 143 | — |
| Inventory | 182 | 214 | 1,308 | 605 | — |
| Net property, plant and equipment | 519 | 569 | 3,168 | 2,576 | — |
| Goodwill | 110 | 132 | 9,762 | 7,802 | — |
| Other intangible assets | 53.2 | 66.7 | 6,993 | 4,015 | — |
| Long-term investments | 10,739 | 11,125 | 13,682 | 15,022 | — |
| Current liabilities | 1,115 | 1,538 | 18,323 | 12,132 | — |
| Accounts payable | 647 | 585 | 6,092 | 5,543 | — |
| Long-term debt | 404 | 572 | 3,666 | 5,698 | — |
| Total debt | 655 | 918 | 7,847 | 7,222 | — |
| Total liabilities | 1,821 | 2,430 | 27,274 | 21,064 | — |
| Total equity (incl. minority) | 21,089 | 21,754 | 32,707 | 32,942 | — |
| Minority interest | 8,296 | 8,820 | 21,158 | 21,748 | — |