Compagnie de l'Odet (ODET) - Total Liabilities
Based on the latest financial reports, Compagnie de l'Odet (ODET) has total liabilities worth €1.82 Billion EUR (≈ $2.13 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Compagnie de l'Odet - Total Liabilities Trend (2004–2025)
This chart illustrates how Compagnie de l'Odet's total liabilities have evolved over time, based on quarterly financial data. See Compagnie de l'Odet (ODET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Compagnie de l'Odet Competitors by Total Liabilities
The table below lists competitors of Compagnie de l'Odet ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GalaxyCore Inc
SHG:688728
|
China | CN¥17.12 Billion |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥348.13 Million |
|
MRF Limited
NSE:MRF
|
India | Rs109.79 Billion |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
Germany | €1.21 Trillion |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
Malaysia | RM16.25 Billion |
|
Landstar System Inc
NASDAQ:LSTR
|
USA | $803.22 Million |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €2.00 Million |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
China | CN¥12.18 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Compagnie de l'Odet's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Compagnie de l'Odet (ODET) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compagnie de l'Odet's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie de l'Odet (2004–2025)
The table below shows the annual total liabilities of Compagnie de l'Odet from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.82 Billion ≈ $2.13 Billion |
-25.04% |
| 2024-12-31 | €2.43 Billion ≈ $2.84 Billion |
-91.09% |
| 2023-12-31 | €27.27 Billion ≈ $31.89 Billion |
+29.48% |
| 2022-12-31 | €21.06 Billion ≈ $24.63 Billion |
-9.35% |
| 2021-12-31 | €23.24 Billion ≈ $27.17 Billion |
-27.07% |
| 2020-12-31 | €31.86 Billion ≈ $37.25 Billion |
-1.32% |
| 2019-12-31 | €32.29 Billion ≈ $37.75 Billion |
+17.91% |
| 2018-12-31 | €27.38 Billion ≈ $32.01 Billion |
+10.80% |
| 2017-12-31 | €24.71 Billion ≈ $28.89 Billion |
+97.84% |
| 2016-12-31 | €12.49 Billion ≈ $14.60 Billion |
-0.81% |
| 2015-12-31 | €12.59 Billion ≈ $14.72 Billion |
+32.43% |
| 2014-12-31 | €9.51 Billion ≈ $11.12 Billion |
+0.60% |
| 2013-12-31 | €9.45 Billion ≈ $11.05 Billion |
+0.65% |
| 2012-12-31 | €9.39 Billion ≈ $10.98 Billion |
+74.36% |
| 2011-12-31 | €5.39 Billion ≈ $6.30 Billion |
+11.47% |
| 2010-12-31 | €4.83 Billion ≈ $5.65 Billion |
+5.90% |
| 2009-12-31 | €4.56 Billion ≈ $5.33 Billion |
-1.34% |
| 2008-12-31 | €4.63 Billion ≈ $5.41 Billion |
+1.72% |
| 2007-12-31 | €4.55 Billion ≈ $5.32 Billion |
+1.67% |
| 2006-12-31 | €4.47 Billion ≈ $5.23 Billion |
-13.21% |
| 2005-12-31 | €5.15 Billion ≈ $6.02 Billion |
+24.20% |
| 2004-12-31 | €4.15 Billion ≈ $4.85 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