Financiere de l'Odet
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 Liabilities
Latest total liabilities as of June 2025: €1.76 Billion EUR
Based on the latest financial reports, Financiere de l'Odet (49F) has total liabilities worth €1.76 Billion EUR 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.
Financiere de l'Odet - Total Liabilities Trend (2020–2024)
This chart illustrates how Financiere de l'Odet's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Financiere de l'Odet Competitors by Total Liabilities
The table below lists competitors of Financiere de l'Odet ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CH. Karnchang Public Company Limited
BK:CK-R
|
Thailand | ฿89.64 Billion |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
China | CN¥4.80 Billion |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
Brazil | R$2.69 Billion |
|
Hannstar Display Corp
TW:6116
|
Taiwan | NT$9.58 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $46.28 Billion |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
USA | $5.29 Billion |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
China | CN¥2.91 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Financiere 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 Financiere de l'Odet's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Financiere de l'Odet (2020–2024)
The table below shows the annual total liabilities of Financiere de l'Odet from 2020 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 | -- |