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Compagnie de l`Odet (LTS:0OPN) Accounts Payable & Accrued Expense : €10,431 Mil (As of Jun. 2024)


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What is Compagnie de l`Odet Accounts Payable & Accrued Expense?

Compagnie de l`Odet's quarterly accounts payable & accrued expense increased from Jun. 2023 (€7,336 Mil) to Dec. 2023 (€10,959 Mil) but then declined from Dec. 2023 (€10,959 Mil) to Jun. 2024 (€10,431 Mil).

Compagnie de l`Odet's annual accounts payable & accrued expense declined from Dec. 2021 (€9,820 Mil) to Dec. 2022 (€9,146 Mil) but then increased from Dec. 2022 (€9,146 Mil) to Dec. 2023 (€10,959 Mil).


Compagnie de l`Odet Accounts Payable & Accrued Expense Historical Data

The historical data trend for Compagnie de l`Odet's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compagnie de l`Odet Accounts Payable & Accrued Expense Chart

Compagnie de l`Odet Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,471.00 11,788.80 9,820.20 9,146.40 10,958.50

Compagnie de l`Odet Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,930.40 9,146.40 7,335.90 10,958.50 10,431.30

Compagnie de l`Odet Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Compagnie de l`Odet Business Description

Traded in Other Exchanges
Address
51, Boulevard de Montmorency, Paris, FRA, 75016
Compagnie de l`Odet is a France-based holding company with a major interest in the Bollore Group. The Bollore Group's operations are based on four areas: Transportation and logistics, Oil logistics, Communication, and Electricity storage and systems. Alongside these businesses, the group also manages several investments including plantations, real estate assets, and a portfolio of equity investments. It derives key revenue from the Communication business area and has operations in France, other parts of Europe, Africa, Asia-Pacific, and the United States.

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