Financiere de l'Odet

STU:49F Germany Entertainment
Market Cap
$4.82 Billion
€4.69 Billion EUR
Market Cap Rank
#10075 Global
#1073 in Germany
Share Price
€1114.00
Change (1 day)
-2.28%
52-Week Range
€1114.00 - €1490.00
All Time High
€1646.00
About

Compagnie de l'Odet operates transportation and logistics, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company operates through Logistics, Energy, Communication, and Industry segments. The Logistics segment provides sea, and air transport network, and logistics services. The Energy segment is involved in the distributio… Read more

Financiere de l'Odet (49F) - Total Assets

Latest total assets as of June 2025: €23.63 Billion EUR

Based on the latest financial reports, Financiere de l'Odet (49F) holds total assets worth €23.63 Billion EUR 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.

Financiere de l'Odet - Total Assets Trend (2020–2024)

This chart illustrates how Financiere de l'Odet’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Financiere de l'Odet - Asset Composition Analysis

Current Asset Composition (December 2024)

Financiere 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 (EUR) % of Total Assets
Cash & Equivalents €0.00 21.5%
Accounts Receivable €553.80 Million 2.3%
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 (2020–2024)

This chart illustrates how Financiere 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: Financiere de l'Odet's current assets represent 28.3% of total assets in 2024, an increase from 21.5% in 2020.
  • Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, up from 4.0% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 36.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.

Financiere de l'Odet Competitors by Total Assets

Key competitors of Financiere de l'Odet based on total assets are shown below.

Financiere 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

Historical Range: 0.05 - 0.30

Lower asset utilization - Financiere 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

Historical Range: 0.20% - 5.98%

Moderate ROA - For every $100 in assets, Financiere de l'Odet generates $ 4.06 in net profit.

Financiere 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 1.48
Quick Ratio 6.33 1.08 1.43
Cash Ratio 0.00 0.00 0.00
Working Capital €5.70 Billion € 2.59 Billion € 5.83 Billion

Financiere de l'Odet - Advanced Valuation Insights

This section examines the relationship between Financiere 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 0.41
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -59.7%
Total Assets €24.18 Billion
Market Capitalization $521.40 Million USD

Valuation Analysis

Below Book Valuation: The market values Financiere de l'Odet's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Financiere 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 Financiere de l'Odet (2020–2024)

The table below shows the annual total assets of Financiere de l'Odet from 2020 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 --