speb/financial-data huggingface dataset:
ODET.PA income_statement (annual, 2022-12-31) — Gross Profit: 4193100000.00
ODET.PA income_statement (annual, 2022-12-31) — Interest Expense: 134400000.00
ODET.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 134400000.00
ODET.PA income_statement (annual, 2022-12-31) — Interest Income: 35100000.00
ODET.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35100000.00
ODET.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -79500000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Inventory: 605000000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 18415300000.00
ODET.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4231100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6303300000.00
ODET.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2600000.00
ODET.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 639500000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 210100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5698200000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5698200000.00
ODET.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 639500000.00
ODET.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1712500000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15021900000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 600200000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2544100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 21748300000.00
ODET.PA income_statement (annual, 2022-12-31) — Minority Interests: -802200000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4027200000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2600000.00
ODET.PA income_statement (annual, 2022-12-31) — Net Income: 1904000000.00
ODET.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1904000000.00
ODET.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -689500000.00
ODET.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 3395600000.00
ODET.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1904000000.00
ODET.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1491600000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -689500000.00
ODET.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2706200000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -165700000.00
ODET.PA income_statement (annual, 2022-12-31) — Net Interest Income: -132100000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 608000000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1073000000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1073000000.00
ODET.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -132100000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -750800000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2576000000.00
ODET.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -238500000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -624000000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 319600000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1188500000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 403300000.00
ODET.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1238600000.00
ODET.PA income_statement (annual, 2022-12-31) — Normalized Income: -743175000.00
ODET.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1178000000.00
ODET.PA income_statement (annual, 2022-12-31) — Operating Income: 450600000.00
ODET.PA income_statement (annual, 2022-12-31) — Operating Revenue: 13634400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4244911.00
ODET.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 300400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1433900000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 525900000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4015200000.00
ODET.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 146100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1041800000.00
ODET.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 13800000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2701600000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4816300000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1423400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 143000000.00
ODET.PA income_statement (annual, 2022-12-31) — Other Special Charges: -523400000.00
ODET.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODET.PA income_statement (annual, 2022-12-31) — Pretax Income: -606600000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ODET.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -169400000.00
ODET.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -172800000.00
ODET.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -248700000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 93700000.00
ODET.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9441300000.00
ODET.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 689900000.00
ODET.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 55800000.00
ODET.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1712500000.00
ODET.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1543000000.00
ODET.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3700000.00
ODET.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 780800000.00
ODET.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 10200000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6585990.00
ODET.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1019600000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11193200000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -624000000.00
ODET.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -249475000.00
ODET.PA income_statement (annual, 2022-12-31) — Tax Provision: 83200000.00
ODET.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ODET.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 345600000.00
ODET.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -194900000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Total Assets: 54005600000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 16891400000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7222100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32941500000.00
ODET.PA income_statement (annual, 2022-12-31) — Total Expenses: 13183800000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21064100000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36046200000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8932000000.00
ODET.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 433100000.00
ODET.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 32800000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 901600000.00
ODET.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -997900000.00
ODET.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -997900000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2341079.00
ODET.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 181000000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Work In Process: 87800000.00
ODET.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5827300000.00
ODET.PA income_statement (annual, 2023-12-31) — +Operating Expense: 269500000.00
ODET.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3172300000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6091800000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4978700000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5047900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87700000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -316300000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2807200000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7278900000.00
ODET.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4244911.00
ODET.PA income_statement (annual, 2023-12-31) — Basic EPS: 28.84
ODET.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7693500000.00
ODET.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -38800000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 105400000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5630100000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5962500000.00
ODET.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15300000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2612400000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3017800000.00
ODET.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 79300000.00
ODET.PA cash_flow (annual, 2023-12-31) — Change In Payable: -70000000.00
ODET.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -4500000.00
ODET.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4800000.00
ODET.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2231300000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Common Stock: 105400000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11549500000.00
ODET.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ODET.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1879700000.00
ODET.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3020200000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Current Assets: 18565000000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4180900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4180900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 18323300000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 436900000.00
ODET.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 31400000.00
ODET.PA cash_flow (annual, 2023-12-31) — Depreciation: 73700000.00
ODET.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73700000.00
ODET.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44600000.00
ODET.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 44600000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2000000.00
ODET.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4244911.00
ODET.PA income_statement (annual, 2023-12-31) — Diluted EPS: 28.84
ODET.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 122400000.00
ODET.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 201300000.00
ODET.PA income_statement (annual, 2023-12-31) — EBIT: 112300000.00
ODET.PA income_statement (annual, 2023-12-31) — EBITDA: 186000000.00
ODET.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1800000.00
ODET.PA cash_flow (annual, 2023-12-31) — End Cash Position: 5463900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
ODET.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1350700000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1118200000.00
ODET.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 93800000.00
ODET.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9000000.00
ODET.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 47800000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Goodwill: 9762400000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16755000000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5295000000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 8216300000.00
ODET.PA income_statement (annual, 2023-12-31) — Gross Profit: 152100000.00
ODET.PA income_statement (annual, 2023-12-31) — Interest Expense: 138800000.00
ODET.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 138800000.00
ODET.PA income_statement (annual, 2023-12-31) — Interest Income: 96200000.00
ODET.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 96200000.00
ODET.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -51100000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Inventory: 1308300000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 19396300000.00
ODET.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -634500000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7279000000.00
ODET.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ODET.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 243700000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3665900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3665900000.00
ODET.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2900000.00
ODET.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -816800000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13682200000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 564800000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 21157600000.00
ODET.PA income_statement (annual, 2023-12-31) — Minority Interests: -397500000.00
ODET.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -196900000.00
ODET.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ODET.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2216700000.00
ODET.PA income_statement (annual, 2023-12-31) — Net Income: 122400000.00
ODET.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 122400000.00
ODET.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -57900000.00
ODET.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 577800000.00
ODET.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 122400000.00
ODET.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -455400000.00
ODET.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -57900000.00
ODET.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 519900000.00
ODET.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7100000.00
ODET.PA income_statement (annual, 2023-12-31) — Net Interest Income: -23000000.00
ODET.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -401000000.00
ODET.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -813900000.00
ODET.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -813900000.00
ODET.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23000000.00
ODET.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -408800000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3168300000.00
ODET.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29500000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5205500000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 482900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1414300000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 433500000.00
ODET.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 233400000.00
ODET.PA income_statement (annual, 2023-12-31) — Normalized Income: -419850000.00
ODET.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132600000.00
ODET.PA income_statement (annual, 2023-12-31) — Operating Income: -117400000.00
ODET.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3172300000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4244911.00
ODET.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -378700000.00
ODET.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1662000000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 907600000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6992600000.00
ODET.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -145900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2870300000.00
ODET.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 25100000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Other Payable: 3904600000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Other Properties: 6092900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1388800000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 332400000.00
ODET.PA income_statement (annual, 2023-12-31) — Other Special Charges: 47100000.00
ODET.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODET.PA income_statement (annual, 2023-12-31) — Pretax Income: -26500000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ODET.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7100000.00
ODET.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -413400000.00
ODET.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31700000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 112300000.00
ODET.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3020200000.00
ODET.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 73700000.00
ODET.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11200000.00
ODET.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -816800000.00
ODET.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 120900000.00
ODET.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 15300000.00
ODET.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 12400000.00
ODET.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2200000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6585990.00
ODET.PA income_statement (annual, 2023-12-31) — Special Income Charges: -47100000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11549500000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5205500000.00
ODET.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11850000.00
ODET.PA income_statement (annual, 2023-12-31) — Tax Provision: 31300000.00
ODET.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ODET.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 457500000.00
ODET.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13600000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Total Assets: 59981200000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15215400000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7846800000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32707100000.00
ODET.PA income_statement (annual, 2023-12-31) — Total Expenses: 3289700000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41416100000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8950800000.00
ODET.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3600000.00
ODET.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -19600000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 962100000.00
ODET.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -47400000.00
ODET.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47400000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2341079.00
ODET.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 188900000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Work In Process: 77800000.00
ODET.PA balance_sheet (annual, 2023-12-31) — Working Capital: 241700000.00
ODET.PA income_statement (annual, 2024-12-31) — +Operating Expense: 453200000.00
ODET.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3128700000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 584900000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 584900000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 553800000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 553800000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -980700000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -980700000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87700000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 87700000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10600000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10600000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ODET.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5450500000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5450500000.00
ODET.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 4233306.00
ODET.PA income_statement (annual, 2024-12-31) — Basic EPS: 231.97
ODET.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5463900000.00
ODET.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -43300000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20700000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20700000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 105400000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105400000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5187000000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5187000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5907500000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5907500000.00
ODET.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3272400000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3272400000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1914600000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1914600000.00
ODET.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 65900000.00
ODET.PA cash_flow (annual, 2024-12-31) — Change In Payable: 28000000.00
ODET.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -13200000.00
ODET.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 80700000.00
ODET.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -400000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Common Stock: 105400000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 105400000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12934000000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12934000000.00
ODET.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ODET.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 588300000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 588300000.00
ODET.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2985000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6838000000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6838000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Current Debt: 324800000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 324800000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 324800000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 324800000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1538200000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1538200000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 46700000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 46700000.00
ODET.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 27700000.00
ODET.PA cash_flow (annual, 2024-12-31) — Depreciation: 41300000.00
ODET.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41300000.00
ODET.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 123500000.00
ODET.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 123500000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ODET.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 4233306.00
ODET.PA income_statement (annual, 2024-12-31) — Diluted EPS: 231.97
ODET.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 982100000.00
ODET.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 224800000.00
ODET.PA income_statement (annual, 2024-12-31) — EBIT: 218500000.00
ODET.PA income_statement (annual, 2024-12-31) — EBITDA: 342000000.00
ODET.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -400000.00
ODET.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5063600000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ODET.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2112300000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 89300000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 89300000.00
ODET.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 75900000.00
ODET.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18900000.00
ODET.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 50700000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Goodwill: 131700000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 131700000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 198400000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 198400000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 564400000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 564400000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1549200000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1549200000.00
ODET.PA income_statement (annual, 2024-12-31) — Gross Profit: 143700000.00
ODET.PA income_statement (annual, 2024-12-31) — Interest Expense: 82500000.00
ODET.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 82500000.00
ODET.PA income_statement (annual, 2024-12-31) — Interest Income: 175100000.00
ODET.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 175100000.00
ODET.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1200000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Inventory: 213900000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 213900000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 13830800000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13830800000.00
ODET.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3788600000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5450500000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5450500000.00
ODET.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ODET.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55800000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 130800000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 130800000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20700000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20700000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 572000000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 572000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 592700000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 592700000.00
ODET.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55800000.00
ODET.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000800000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11124800000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11124800000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 222200000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 222200000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 8820300000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8820300000.00
ODET.PA income_statement (annual, 2024-12-31) — Minority Interests: -767600000.00
ODET.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4448900000.00
ODET.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ODET.PA income_statement (annual, 2024-12-31) — Net Income: 982100000.00
ODET.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 982100000.00
ODET.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108300000.00
ODET.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1641400000.00
ODET.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 982100000.00
ODET.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -659300000.00
ODET.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 108300000.00
ODET.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1749700000.00
ODET.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6500000.00
ODET.PA income_statement (annual, 2024-12-31) — Net Interest Income: 146600000.00
ODET.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -619000000.00
ODET.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1945000000.00
ODET.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1945000000.00
ODET.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 146600000.00
ODET.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -81500000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Net PPE: 568500000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 568500000.00
ODET.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34800000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12735600000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12735600000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 300000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 300000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3200000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3200000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51400000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51400000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22900000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22900000.00
ODET.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 393100000.00
ODET.PA income_statement (annual, 2024-12-31) — Normalized Income: -618607867.65
ODET.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 119200000.00
ODET.PA income_statement (annual, 2024-12-31) — Operating Income: -309500000.00
ODET.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3128700000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4233306.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4233306.00
ODET.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -2195500000.00
ODET.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 13000000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19600000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19600000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66700000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66700000.00
ODET.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -405300000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -100000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2100000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2100000.00
ODET.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 83200000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Other Payable: 422000000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 422000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Other Properties: 830100000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 830100000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 111500000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 111500000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 720500000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 720500000.00
ODET.PA income_statement (annual, 2024-12-31) — Other Special Charges: 51400000.00
ODET.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1147200000.00
ODET.PA income_statement (annual, 2024-12-31) — Pretax Income: 136000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ODET.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6900000.00
ODET.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -624600000.00
ODET.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36400000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 98400000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 98400000.00
ODET.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2985000000.00
ODET.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41300000.00
ODET.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15300000.00
ODET.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000800000.00
ODET.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 400000.00
ODET.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 5600000.00
ODET.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1600000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6585990.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6585990.00
ODET.PA income_statement (annual, 2024-12-31) — Special Income Charges: -51400000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12934000000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12934000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12735600000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12735600000.00
ODET.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10407867.65
ODET.PA income_statement (annual, 2024-12-31) — Tax Provision: 27700000.00
ODET.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ODET.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 38300000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 38300000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Total Assets: 24184100000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 24184100000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 13506000000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13506000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Total Debt: 917500000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 917500000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21754300000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21754300000.00
ODET.PA income_statement (annual, 2024-12-31) — Total Expenses: 3438200000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2429800000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17346100000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17346100000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 891600000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 891600000.00
ODET.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4600000.00
ODET.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -54000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 140300000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 140300000.00
ODET.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -51100000.00
ODET.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51100000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2352684.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2352684.00
ODET.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 202000000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 202000000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Work In Process: 26200000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 26200000.00
ODET.PA balance_sheet (annual, 2024-12-31) — Working Capital: 5299800000.00
ODET.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5299800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 799500000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 629600000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87700000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4975300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105400000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5633800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5897600000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3855600000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1778300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 105400000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13262800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 6737900000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 157800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 157800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1035000000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 43400000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 131800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 190400000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 190800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13857900000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4975300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 437300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 437300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11165700000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 199300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8604500000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 556200000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13072400000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2500000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 42300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4224242.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15700000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -100000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58600000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 700000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24200000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 263800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Payables: 812500000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6585990.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13262800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13072400000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4200000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 23628700000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13700100000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 595100000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21867300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1761400000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16890800000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 726400000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13000000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2361748.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 223300000.00
ODET.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5702900000.00
ODET.PA income_statement (annual, 2025-12-31) — +Operating Expense: 377900000.00
ODET.PA income_statement (annual, 2025-12-31) — +Total Revenue: 2924200000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 647200000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 647200000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 585000000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 585000000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1026000000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1026000000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 61800000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61800000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4677400000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4677400000.00
ODET.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5063600000.00
ODET.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -38200000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19500000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19500000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 105100000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 105100000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5207200000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5207200000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5952100000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5952100000.00
ODET.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3480600000.00