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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 22,911 | 23,629 |
| Current assets | 6,803 | 6,738 |
| Cash and equivalents | 5,207 | 5,634 |
| Short-term investments | 745 | 264 |
| Inventory | 182 | 191 |
| Net property, plant and equipment | 519 | 556 |
| Goodwill | 110 | 132 |
| Other intangible assets | 53.2 | 58.6 |
| Long-term investments | 10,739 | 11,166 |
| Current liabilities | 1,115 | 1,035 |
| Accounts payable | 647 | 800 |
| Long-term debt | 404 | 437 |
| Total debt | 655 | 595 |
| Total liabilities | 1,821 | 1,761 |
| Total equity (incl. minority) | 21,089 | 21,867 |
| Minority interest | 8,296 | 8,605 |