Compagnie de l'Odet Total Assets
Compagnie de l'Odet total assets. Based on the latest financial reports, Compagnie de l'Odet (ODET) holds total assets worth €22.91 Billion EUR (≈ $26.78 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ODET cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Compagnie de l'Odet (2004–2025)
Total assets of Compagnie de l'Odet from 2004 to 2025. This chart illustrates how Compagnie de l'Odet's total assets have evolved over time, based on quarterly financial data. See Compagnie de l'Odet (ODET) stock price for real-time trading data and today's change.
Compagnie de l'Odet - Asset Composition Analysis
Compagnie de l'Odet Total Assets Breakdown (December 2025)
Compagnie de l'Odet total assets breakdown as of December 2025. Compagnie de l'Odet's total assets of €22.91 Billion consist of 29.7% current assets and 70.3% non-current assets. Explore ODET net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.7% |
| Accounts Receivable | €606.40 Million | 2.7% |
| Inventory | €182.40 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €53.20 Million | 0.2% |
| Goodwill | €110.40 Million | 0.5% |
Asset Composition Trend (2004–2025)
This chart illustrates how Compagnie de l'Odet's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie de l'Odet's current assets represent 29.7% of total assets in 2025, a decrease from 32.3% in 2004.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2025, up from 5.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Compagnie de l'Odet Competitors by Total Assets
Key competitors of Compagnie de l'Odet based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥4.33 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.99 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
China | CN¥1.37 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩1.58 Trillion |
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩136.40 Billion |
Compagnie de l'Odet - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.10 | 4.45 | 0.70 |
| Quick Ratio | 5.94 | 4.31 | 0.66 |
| Cash Ratio | 0.00 | 2.13 | 0.00 |
| Working Capital | €5.69 Billion | €5.30 Billion | €-5.26 Billion |
Compagnie de l'Odet - Advanced Valuation Insights
This section examines the relationship between Compagnie de l'Odet's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | €22.91 Billion |
| Market Capitalization | $4.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie de l'Odet's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compagnie de l'Odet's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compagnie de l'Odet (2004–2025)
The table below shows the annual total assets of Compagnie de l'Odet from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €22.91 Billion ≈ $26.78 Billion |
-5.27% |
| 2024-12-31 | €24.18 Billion ≈ $28.27 Billion |
-59.68% |
| 2023-12-31 | €59.98 Billion ≈ $70.12 Billion |
+11.06% |
| 2022-12-31 | €54.01 Billion ≈ $63.14 Billion |
-1.04% |
| 2021-12-31 | €54.57 Billion ≈ $63.80 Billion |
-2.55% |
| 2020-12-31 | €56.00 Billion ≈ $65.47 Billion |
-0.55% |
| 2019-12-31 | €56.31 Billion ≈ $65.83 Billion |
+5.18% |
| 2018-12-31 | €53.54 Billion ≈ $62.59 Billion |
-0.87% |
| 2017-12-31 | €54.01 Billion ≈ $63.14 Billion |
+160.51% |
| 2016-12-31 | €20.73 Billion ≈ $24.24 Billion |
-2.29% |
| 2015-12-31 | €21.22 Billion ≈ $24.81 Billion |
+25.76% |
| 2014-12-31 | €16.87 Billion ≈ $19.73 Billion |
+3.59% |
| 2013-12-31 | €16.29 Billion ≈ $19.04 Billion |
+8.69% |
| 2012-12-31 | €14.98 Billion ≈ $17.52 Billion |
+74.65% |
| 2011-12-31 | €8.58 Billion ≈ $10.03 Billion |
+7.78% |
| 2010-12-31 | €7.96 Billion ≈ $9.31 Billion |
+15.55% |
| 2009-12-31 | €6.89 Billion ≈ $8.05 Billion |
+7.19% |
| 2008-12-31 | €6.43 Billion ≈ $7.51 Billion |
-14.65% |
| 2007-12-31 | €7.53 Billion ≈ $8.80 Billion |
-5.29% |
| 2006-12-31 | €7.95 Billion ≈ $9.30 Billion |
+1.12% |
| 2005-12-31 | €7.86 Billion ≈ $9.19 Billion |
+50.30% |
| 2004-12-31 | €5.23 Billion ≈ $6.12 Billion |
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About Compagnie de l'Odet
Compagnie de l'Odet engages in energy, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company involved in the distribution and warehousing of oil products. The Communication segment engages in the publishing and distribution of pay and free television; production, sale, and distribution of cinema films and TV series; desig… Read more