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
Compagnie de l'Odet (FCODF) - Total Assets
Latest total assets as of June 2025: $23.63 Billion USD
Based on the latest financial reports, Compagnie de l'Odet (FCODF) holds total assets worth $23.63 Billion USD as of June 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.
Compagnie de l'Odet - Total Assets Trend (2004–2024)
This chart illustrates how Compagnie de l'Odet’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compagnie de l'Odet - Asset Composition Analysis
Current Asset Composition (December 2024)
Compagnie de l'Odet's total assets of $23.63 Billion consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.5% |
| Accounts Receivable | $665.30 Million | 2.8% |
| Inventory | $213.90 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $66.70 Million | 0.3% |
| Goodwill | $131.70 Million | 0.5% |
Asset Composition Trend (2004–2024)
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 28.3% of total assets in 2024, a decrease from 32.3% in 2004.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, 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 2.8% 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 |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Compagnie de l'Odet - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Compagnie de l'Odet generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Compagnie de l'Odet generates $ 4.06 in net profit.
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 | 6.51 | 1.18 | 0.80 |
| Quick Ratio | 6.33 | 1.08 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.70 Billion | $ 2.59 Billion | $ -3.13 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -59.7% |
| Total Assets | $24.18 Billion |
| Market Capitalization | $734.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie de l'Odet's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compagnie de l'Odet's assets decreased by 59.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compagnie de l'Odet (2004–2024)
The table below shows the annual total assets of Compagnie de l'Odet from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $24.18 Billion | -59.68% |
| 2023-12-31 | $59.98 Billion | +11.06% |
| 2022-12-31 | $54.01 Billion | -1.04% |
| 2021-12-31 | $54.57 Billion | -2.55% |
| 2020-12-31 | $56.00 Billion | -0.55% |
| 2019-12-31 | $56.31 Billion | +5.18% |
| 2018-12-31 | $53.54 Billion | -0.87% |
| 2017-12-31 | $54.01 Billion | +160.51% |
| 2016-12-31 | $20.73 Billion | -2.29% |
| 2015-12-31 | $21.22 Billion | +25.76% |
| 2014-12-31 | $16.87 Billion | +3.59% |
| 2013-12-31 | $16.29 Billion | +8.69% |
| 2012-12-31 | $14.98 Billion | +74.65% |
| 2011-12-31 | $8.58 Billion | +7.78% |
| 2010-12-31 | $7.96 Billion | +15.55% |
| 2009-12-31 | $6.89 Billion | +7.19% |
| 2008-12-31 | $6.43 Billion | -14.65% |
| 2007-12-31 | $7.53 Billion | -5.29% |
| 2006-12-31 | $7.95 Billion | +1.12% |
| 2005-12-31 | $7.86 Billion | +50.30% |
| 2004-12-31 | $5.23 Billion | -- |