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 Liabilities
Latest total liabilities as of June 2025: $1.76 Billion USD
Based on the latest financial reports, Compagnie de l'Odet (FCODF) has total liabilities worth $1.76 Billion USD as of June 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 (2004–2024)
This chart illustrates how Compagnie de l'Odet's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Anant Raj Limited
NSE:ANANTRAJ
|
India | ₹10.18 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥968.50 Million |
|
Megaport Ltd
AU:MP1
|
Australia | AU$81.52 Million |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
USA | $944.09 Million |
|
Pasifik Eurasia Lojistik Dis Ticaret A.S.
IS:PASEU
|
Turkey | TL846.88 Million |
|
S N Nuclearele
RO:SNN
|
Romania | RON1.73 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥4.24 Billion |
Liability Composition Analysis (2004–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.51 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 (2004–2024)
The table below shows the annual total liabilities of Compagnie de l'Odet from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.43 Billion | -91.09% |
| 2023-12-31 | $27.27 Billion | +29.48% |
| 2022-12-31 | $21.06 Billion | -9.35% |
| 2021-12-31 | $23.24 Billion | -27.07% |
| 2020-12-31 | $31.86 Billion | -1.32% |
| 2019-12-31 | $32.29 Billion | +17.91% |
| 2018-12-31 | $27.38 Billion | +10.80% |
| 2017-12-31 | $24.71 Billion | +97.84% |
| 2016-12-31 | $12.49 Billion | -0.81% |
| 2015-12-31 | $12.59 Billion | +32.43% |
| 2014-12-31 | $9.51 Billion | +0.60% |
| 2013-12-31 | $9.45 Billion | +0.65% |
| 2012-12-31 | $9.39 Billion | +74.36% |
| 2011-12-31 | $5.39 Billion | +11.47% |
| 2010-12-31 | $4.83 Billion | +5.90% |
| 2009-12-31 | $4.56 Billion | -1.34% |
| 2008-12-31 | $4.63 Billion | +1.72% |
| 2007-12-31 | $4.55 Billion | +1.67% |
| 2006-12-31 | $4.47 Billion | -13.21% |
| 2005-12-31 | $5.15 Billion | +24.20% |
| 2004-12-31 | $4.15 Billion | -- |