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Edreams Odigeo SA (PK)

Edreams Odigeo SA (PK) (EDDRF)

7.60
0.00
( 0.00% )
Updated: 10:45:00

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.27B1.31B1.3B1.13B986.24M1.08B1.07B1.15B
Total Current Assets 216.67M264.48M243M149.06M38.27M114.24M108.51M162.63M
Cash and Equivalents 143.58M171.51M148.83M83.34M12.14M45.93M35.93M91.21M
Total Non-Current Assets 390.54M409.96M421.3M373.76M258.47M272.52M236.3M274.53M
Total Liabilities 875.38M904.15M881.92M759.61M727.77M802.61M837.63M880.44M
Total Current Liabilities 386.65M432.28M402.63M222.18M206.33M400.93M440.99M493.34M
Total Non-Current Liabilities 910.29M886.84M902.56M1.03B1.01B777.89M771.45M760.7M
Total Equity 390.54M409.96M421.3M373.76M258.47M272.52M236.3M274.53M
Common Equity 10.68M10.87M10.97M11.05M11.88M12.76M12.76M12.76M
Retained Earnings 10.47M19.72M9.52M-40.52M-124.23M-65.87M-43.34M32.36M

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