ODC Balance Sheet (2010-2026) | ODC

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 18.76M16.10M19.28M15.45M17.89M21.00M27.36M25.65M27.09M27.18M25.43M22.65M24.04M17.78M12.08M16.44M16.23M8.41M12.76M14.38M20.14M21.01M13.83M17.19M18.63M15.99M17.56M13.60M9.10M8.40M9.38M10.61M12.76M9.02M9.38M16.22M21.86M19.26M21.57M20.55M40.89M31.29M30.71M30.32M24.59M13.05M29.01M22.82M16.30M10.47M13.95M29.75M31.75M29.58M27.80M46.82M23.48M12.51M22.59M36.48M50.46M42.38M46.93M
Short-term Investments (Quarter) 15.84M8.39M8.96M9.04M9.16M7.94M10.39M17.45M18.46M15.19M7.10M3.24M2.64M1.90M0.94M0.48M2.19M3.39M15.09M10.49M10.18M5.36M7.36M18.70M23.58M18.13M21.89M14.30M7.12M2.65M0.48M0.73M
Cash & Current Investments (Quarter) 18.76M16.10M19.28M15.45M33.72M29.39M36.32M34.69M36.26M35.12M35.82M40.09M42.49M32.96M19.18M19.68M18.87M10.31M13.70M14.86M22.33M24.40M28.92M27.69M28.81M21.35M24.92M32.30M32.67M26.53M31.27M24.91M19.88M11.67M9.86M16.95M21.86M19.26M21.57M20.55M40.89M31.29M30.71M30.32M24.59M13.05M29.01M22.82M16.30M10.47M13.95M29.75M31.75M29.58M27.80M46.82M23.48M12.51M22.59M36.48M50.46M42.38M46.93M
Receivables - Net (Quarter) 29.22M31.29M28.91M30.50M30.23M31.38M31.00M29.78M31.15M31.73M37.02M32.85M31.00M31.89M32.26M31.96M31.47M31.89M30.71M29.16M30.39M30.97M32.05M31.97M32.75M32.05M32.31M32.57M33.60M39.94M38.28M35.91M35.46M36.27M35.70M41.85M34.91M39.21M38.90M39.09M40.92M43.08M45.97M43.29M51.68M53.06M57.18M56.98M60.66M59.34M60.00M62.20M66.09M69.40M66.50M70.18M
Receivables - Other (Quarter) 0.03M0.04M0.01M0.02M0.03M0.01M0.06M0.04M0.03M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.00M0.04M0.01M0.01M0.01M863.000.01M0.01M0.01M
Receivables (Quarter) 29.22M31.29M28.91M30.50M30.23M31.38M31.00M29.78M31.15M31.73M37.02M32.85M31.00M31.89M32.26M31.96M31.47M31.89M30.71M29.16M30.41M30.97M32.05M32.01M32.75M32.07M32.33M32.60M33.62M39.99M38.33M35.94M35.47M36.28M35.71M41.87M34.91M39.22M38.92M39.10M40.93M43.12M45.98M43.29M51.69M53.06M57.19M56.99M0.01M60.66M59.34M60.00M62.20M66.09M69.40M66.50M70.18M
Inventory (Quarter) 19.23M22.26M21.64M19.39M19.67M21.00M22.19M21.35M20.72M22.34M22.73M24.40M24.48M24.33M23.66M24.29M21.37M21.49M22.95M25.02M23.25M23.57M23.22M23.81M22.61M22.76M22.60M23.41M22.52M25.41M28.12M26.74M24.16M23.80M22.68M24.10M23.89M23.49M23.66M23.58M23.60M28.69M29.80M34.95M40.47M40.42M37.94M36.66M42.61M43.83M46.23M45.47M54.24M56.02M55.23M56.53M51.59M56.65M53.75M
Current Deferred Tax Assets (Quarter) 1.19M1.19M1.19M1.19M2.61M2.61M2.61M2.61M3.99M3.99M3.54M3.54M1.57M1.57M1.57M1.57M2.47M2.47M2.47M2.47M3.88M3.88M3.88M3.88M2.79M4.71M5.66M6.09M7.47M
Prepaid Assets (Quarter) 3.78M4.00M2.21M3.95M2.89M2.37M3.31M3.43M1.56M2.25M3.29M3.54M3.72M2.57M3.62M2.07M3.81M3.96M3.88M3.92M3.94M1.99M4.05M2.20M3.89M3.86M3.83M2.40M2.90M3.94M4.12M3.10M3.08M4.66M1.55M2.46M3.06M2.18M3.72M4.99M6.74M6.71M5.52M6.49M3.66M2.37M2.41M2.20M2.85M2.69M6.07M6.55M7.27M5.04M5.11M4.90M5.96M4.58M5.90M
Current Assets (Quarter) 91.82M91.88M94.10M92.16M95.20M96.00M97.18M99.42M103.37M96.54M89.35M87.76M83.52M74.36M77.03M78.49M82.64M86.12M92.72M89.94M91.17M86.00M92.78M98.08M94.23M88.90M94.15M87.13M83.01M85.22M82.30M86.81M89.28M85.55M86.18M94.11M108.42M102.28M102.79M103.87M101.94M97.50M116.75M113.70M112.11M114.34M119.59M134.06M136.51M136.77M139.43M158.85M147.16M144.12M149.02M163.43M177.38M170.08M176.76M
Non-Current Assets
Buildings (Quarter) 27.64M28.34M28.48M28.56M28.52M36.78M37.28M38.53M38.85M39.27M40.18M40.29M40.94M41.65M43.53M
Construction in Progress (Quarter) 8.95M2.57M5.84M11.76M14.19M2.83M9.65M13.98M12.52M13.72M14.63M24.50M15.86M20.97M25.15M
Property, Plant & Equipment (Net) (Quarter) 68.03M67.28M66.81M66.38M64.45M64.41M65.12M65.76M66.06M67.23M68.96M71.97M74.90M78.21M79.70M80.55M79.66M78.80M79.45M79.49M80.71M81.69M81.50M81.54M84.03M84.25M84.29M84.81M86.71M87.34M86.19M87.09M90.80M90.21M89.83M90.13M92.95M91.04M91.65M91.20M95.94M98.76M99.86M102.23M110.44M109.66M111.68M111.13M120.87M123.22M125.03M127.95M137.80M137.95M137.42M139.84M149.70M148.68M148.73M
Goodwill (Quarter) 5.16M5.16M5.16M5.16M5.16M5.16M5.16M5.16M5.16M5.16M8.55M8.60M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M3.62M3.62M3.62M3.62M3.62M3.62M3.62M3.62M3.62M15.44M15.67M15.71M15.74M16.02M16.02M16.02M
Intangibles (Quarter) 0.88M0.81M0.58M0.69M0.63M0.59M0.59M0.59M0.38M0.32M0.15M0.02M2.20M19.75M19.47M19.19M18.91M18.62M18.34M
Goodwill & Intangibles (Quarter) 6.04M5.98M5.74M5.85M5.79M5.76M5.75M5.75M5.54M5.48M8.55M8.60M9.19M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.03M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M9.26M3.62M3.62M3.62M3.62M3.62M3.64M3.62M3.62M3.62M17.64M35.43M35.18M34.93M34.92M34.64M34.36M
Long-Term Deferred Tax (Quarter) 2.11M1.91M1.93M1.95M3.22M2.98M2.88M4.35M2.16M1.99M2.74M2.06M4.45M4.29M4.32M4.01M6.03M5.78M5.79M5.83M12.75M12.39M12.32M12.24M14.40M14.17M9.11M8.27M7.35M6.90M7.01M7.01M7.75M7.79M7.45M6.40M7.30M6.59M6.55M6.57M2.10M1.90M2.07M3.41M3.68M3.51M3.51M4.02M7.20M7.03M6.82M7.12M1.54M1.07M1.68M1.91M1.29M0.85M0.88M
Other Non-Current Assets (Quarter) 4.35M4.44M4.47M0.40M0.39M0.37M0.35M0.33M0.31M0.29M0.28M5.88M6.23M0.22M0.19M0.17M6.01M0.14M0.13M0.12M5.90M5.94M6.19M6.55M6.47M6.34M4.94M4.98M4.89M4.92M5.20M5.28M5.05M5.08M5.09M5.15M5.67M6.56M6.84M7.27M7.50M6.20M6.59M25.52M7.55M6.37M24.78M25.10M7.23M7.77M7.15M7.19M7.31M206.06M7.41M7.58M7.55M210.65M6.34M
Non-Current Assets (Quarter) 13.55M13.35M13.31M13.40M14.61M14.30M14.12M15.68M14.13M14.66M25.55M24.91M27.79M28.15M27.58M26.39M27.73M27.17M26.89M26.71M32.93M32.38M32.30M32.43M34.31M33.77M27.09M26.07M24.96M24.39M24.64M24.58M25.15M33.99M33.07M31.73M34.51M34.05M33.76M34.57M125.62M126.38M130.46M127.75M137.50M134.78M136.46M136.23M28.86M152.00M156.72M160.31M69.65M206.06M204.73M206.12M64.59M210.65M211.36M
Assets (Quarter) 153.98M173.39M172.52M174.22M171.94M174.27M174.71M176.42M180.85M183.56M178.43M183.86M184.64M186.20M180.73M184.31M185.43M189.88M192.09M199.06M196.15M204.81M200.07M206.57M212.05M212.57M206.92M205.53M198.01M194.68M196.95M193.14M198.48M205.23M209.74M209.08M215.98M235.88M227.37M228.20M229.63M227.57M223.89M247.21M241.45M249.61M249.11M256.04M270.30M271.63M288.77M296.15M319.15M354.61M350.17M353.75M369.54M391.68M380.72M388.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.37M6.62M6.03M6.58M6.70M6.55M6.17M6.74M6.48M6.91M7.70M7.10M7.35M5.60M6.19M6.17M7.43M7.56M7.70M6.00M6.63M6.91M7.32M8.11M9.59M7.83M8.09M7.75M6.54M13.29M7.88M8.61M8.09M7.94M9.56M10.52M12.53M9.74M7.28M6.91M9.21M10.17M10.14M10.10M13.40M12.09M11.05M11.92M17.10M14.87M12.01M13.73M15.01M13.82M14.00M13.18M16.81M13.95M10.22M
Notes Payables (Quarter) 6.00M
Dividends payables (Quarter) 1.13M1.13M1.13M1.13M1.15M1.16M1.24M1.24M1.24M1.24M1.31M1.31M1.31M1.31M1.38M1.41M1.41M1.41M1.48M1.48M1.49M1.49M1.55M1.56M1.56M1.56M1.63M1.66M1.68M1.69M1.76M1.77M1.77M1.74M1.81M1.81M1.80M1.79M1.86M1.86M1.84M1.84M1.85M1.86M1.86M1.86M1.93M1.95M1.96M1.96M2.10M2.10M2.10M2.10M2.44M2.43M2.75M
Payables (Quarter) 7.50M7.75M7.17M7.71M7.85M7.71M6.17M6.74M7.72M8.15M8.94M8.35M8.66M6.91M7.50M7.47M8.80M8.97M9.11M7.41M8.11M8.39M8.80M9.59M11.15M9.39M9.65M15.31M8.17M14.94M9.56M10.30M9.85M9.71M11.33M12.26M14.34M11.55M9.07M8.71M11.07M12.04M11.99M11.94M15.25M13.95M12.91M13.78M19.03M16.82M13.97M15.69M17.11M15.92M16.10M15.28M19.25M16.38M12.97M
Accumulated Expenses (Quarter) 4.14M3.55M3.11M1.69M3.30M3.53M1.99M2.92M2.82M3.53M4.67M3.96M2.18M3.53M4.47M2.31M2.72M2.38M8.66M9.25M2.85M3.08M6.67M2.20M7.92M4.74M6.00M1.05M1.28M0.86M4.52M6.49M7.49M1.20M1.86M1.85M28.70M19.85M22.81M23.95M24.88M23.75M23.80M26.70M30.09M28.34M33.78M35.31M36.87M32.61M28.55M32.41M44.02M33.44M30.73M37.21M44.86M29.71M33.22M
Other Accumulated Expenses (Quarter) 6.83M6.62M5.88M4.78M5.38M5.73M5.57M6.03M6.16M5.74M6.34M7.42M8.20M6.73M6.49M6.49M5.76M6.17M6.53M6.06M6.46M7.14M6.75M7.64M6.95M7.61M6.86M6.92M7.67M8.38M7.49M6.94M6.38M7.89M6.95M9.43M9.88M
Short term Debt (Quarter) 3.60M3.80M3.80M3.80M3.80M5.00M5.00M3.50M3.50M3.50M3.50M3.50M3.50M3.48M3.48M3.48M3.48M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.06M3.07M3.07M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Current Leases (Quarter) 1.60M1.46M1.56M2.17M2.07M2.04M2.25M2.04M1.72M2.08M1.77M2.18M2.01M1.85M1.81M1.87M1.87M2.64M2.82M4.56M4.48M4.36M4.17M4.07M3.79M4.03M
Total Current Liabilities (Quarter) 26.48M27.47M26.25M27.21M29.12M28.66M29.39M30.26M31.45M27.31M29.13M29.79M29.50M25.94M27.72M28.73M28.89M28.74M32.15M30.65M30.74M27.33M29.50M32.77M32.95M27.75M33.33M35.72M30.95M35.72M31.09M31.50M32.61M30.00M33.51M40.95M46.21M34.47M34.93M35.91M38.99M38.51M38.87M41.41M48.52M45.29M49.54M51.90M58.77M52.30M46.16M51.92M66.68M54.84M52.19M57.66M69.19M50.89M51.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.30M27.40M27.40M25.90M29.70M22.40M22.40M22.40M22.40M18.90M18.90M18.90M18.90M15.42M15.42M15.42M15.42M12.33M12.33M12.33M12.21M9.14M9.15M9.15M9.16M6.08M6.09M6.10M6.11M3.03M3.04M3.04M3.05M8.85M8.86M8.86M8.87M7.88M7.88M32.78M32.79M31.80M31.80M31.81M31.82M30.83M30.84M30.85M40.86M49.77M44.78M39.80M39.81M38.82M38.83M38.84M
Non-Current Deffered Revenue (Quarter) 7.20M7.12M7.31M7.44M8.12M8.33M8.40M8.45M8.57M8.82M8.98M9.14M9.27M9.53M9.62M9.74M9.52M9.60M9.62M9.66M10.50M10.78M10.99M11.02M11.54M11.87M6.28M6.27M6.10M6.30M5.66M5.68M6.01M6.16M4.88M4.85M5.14M5.31M5.72M5.74M4.37M4.61M5.06M4.93M4.56M4.16M4.44M4.44M4.51M5.02M5.42M5.51M5.67M5.66M5.96M6.21M5.78M6.24M6.37M
Pension (Quarter) 13.23M13.68M14.07M13.42M24.24M24.76M24.82M24.74M16.36M16.58M16.78M16.82M22.27M22.53M22.60M22.13M23.43M23.68M23.68M23.73M32.49M32.69M32.91M32.76M29.16M29.31M29.39M17.28M15.91M16.22M16.47M16.76M23.72M24.07M12.64M12.56M15.14M15.18M14.37M13.99M4.92M4.59M4.25M3.92M2.12M0.62M0.43M2.16M1.75M
Minority Interest (Quarter) -0.02M0.01M0.01M-0.05M-0.01M-0.09M-0.17M-0.17M-0.17M-0.21M-0.22M-0.26M-0.31M-0.30M-0.34M-0.36M-0.37M-0.38M-0.39M-0.44M
Operating Leases (Quarter) 10.51M10.06M8.29M9.13M10.70M10.21M10.58M8.02M7.81M9.89M11.32M9.75M11.34M8.92M10.73M8.81M8.35M13.89M11.40M15.39M18.77M13.26M12.24M11.30M10.60M15.55M
Other Non-Current Liabilities (Quarter) 1.48M1.47M1.45M1.54M1.58M1.52M1.56M1.55M1.84M1.94M2.02M1.99M1.96M1.96M2.03M2.04M2.25M2.50M3.20M3.23M3.31M3.36M3.52M3.56M3.73M3.79M4.17M3.63M3.73M3.90M4.11M3.98M4.29M2.67M2.52M2.68M3.45M4.60M3.70M3.86M4.15M4.19M3.07M3.10M3.84M3.88M3.93M3.96M6.24M6.34M6.43M6.52M6.51M6.60M6.68M6.77M7.54M7.64M7.74M
Total Non-Current Liabilities (Quarter) 51.62M49.66M50.23M48.31M59.84M57.01M57.18M57.14M49.17M46.24M46.67M46.85M52.40M49.44M49.67M49.33M50.62M48.12M48.83M48.95M58.52M55.97M56.57M56.49M53.58M51.06M45.94M33.28M31.85M29.45M29.28M29.46M37.08M41.80M28.64M28.38M41.71M42.59M40.83M40.79M29.34M29.08M55.05M54.29M50.75M49.79M49.53M51.30M50.39M50.55M53.95M64.28M77.34M71.34M65.70M65.03M63.43M63.31M64.46M
Total Liabilities (Quarter) 63.39M78.09M77.14M76.48M75.52M88.96M85.67M86.58M87.40M80.62M73.56M75.80M76.64M81.90M75.38M77.39M78.06M79.50M76.86M80.98M79.60M89.26M83.29M86.07M89.27M86.54M78.81M79.27M69.00M62.80M65.16M60.37M60.96M69.68M71.81M62.15M69.33M87.92M77.06M75.76M76.69M68.33M67.59M93.92M95.70M99.26M95.08M99.07M103.20M109.16M102.85M100.11M116.20M144.02M126.18M117.89M122.68M132.62M114.20M115.68M
Shareholder's Equity
Total Debt (Quarter) 36.90M31.20M31.20M29.70M33.50M27.40M27.40M25.90M25.90M22.40M22.40M22.40M22.40M18.90M18.90M18.90M18.90M15.42M15.42M15.42M15.30M12.22M12.23M12.24M12.24M9.17M9.18M9.18M9.19M6.11M6.12M6.13M6.13M3.06M3.07M3.07M9.85M9.86M9.86M9.87M8.88M8.88M33.78M33.79M32.80M32.80M32.81M32.82M31.83M31.84M31.85M41.86M50.77M45.78M40.80M40.81M39.82M39.83M39.84M
Common Equity (Quarter) 90.59M95.30M95.38M97.74M96.42M85.31M89.04M89.84M93.45M102.94M104.87M108.06M107.99M104.31M105.35M106.93M107.37M110.53M115.23M118.07M116.55M115.55M116.77M120.50M122.79M126.04M128.11M126.26M129.01M131.88M131.79M132.76M137.51M135.55M137.94M146.93M146.66M147.96M150.32M152.44M152.94M159.23M156.30M153.29M145.75M150.35M154.03M156.97M167.09M177.08M185.92M196.04M202.95M210.59M223.99M235.86M246.86M259.06M266.53M272.45M
Shareholder's Equity (Quarter) 90.59M95.30M95.38M97.74M96.42M85.31M89.04M89.84M93.45M102.94M104.87M108.06M107.99M104.31M105.35M106.93M107.37M110.53M115.23M118.07M116.55M115.55M116.77M120.50M122.79M126.04M128.11M126.26M129.01M131.88M131.79M132.76M137.51M135.55M137.94M146.93M146.66M147.96M150.32M152.44M152.94M159.23M156.30M153.29M145.75M150.35M154.03M156.97M167.09M177.08M185.92M196.04M202.95M210.59M223.99M235.86M246.86M259.06M266.53M272.45M
Liabilities and Shareholders Equity (Quarter) 153.98M173.39M172.52M174.22M171.94M174.27M174.71M176.42M180.85M183.56M178.43M183.86M184.64M186.20M180.73M184.31M185.43M189.88M192.09M199.06M196.15M204.81M200.07M206.57M212.05M212.57M206.92M205.53M198.01M194.68M196.95M193.14M198.48M205.23M209.74M209.08M215.98M235.88M227.37M228.20M229.63M227.57M223.89M247.21M241.45M249.61M249.11M256.04M270.30M271.63M288.77M296.15M319.15M354.61M350.17M353.75M369.54M391.68M380.72M388.13M
Treasury Shares (Quarter) 2.88M2.97M0.32M0.32M0.32M3.24M2.91M0.32M0.12M3.24M2.92M0.32M0.12M3.24M0.10M0.11M0.08M3.26M0.21M0.32M0.32M3.24M0.17M0.19M0.18M3.23M0.32M0.32M2.91M3.24M-3.25M0.32M2.93M3.25M0.34M0.34M3.06M3.43M-3.45M3.16M3.19M3.54M-3.62M-3.73M-3.89M5.13M-3.97M-3.98M0.01M5.18M-5.19M-5.22M-5.22M-5.23M-5.27M-5.28M-5.28M0.73M-5.40M-5.51M
Retained Earnings (Quarter) 116.92M118.20M118.82M119.62M121.39M121.26M123.36M124.12M122.90M126.20M126.00M129.25M-5.04M134.38M137.42M136.90M-8.26M136.85M138.33M138.41M-9.24M146.08M148.49M146.19M-13.87M150.47M153.24M154.97M0.04M156.23M153.57M157.86M-10.62M158.19M158.79M162.72M-0.15M166.53M169.59M172.50M-12.25M-11.85M-11.52M181.70M-4.12M-4.12M-4.16M175.37M-2.24M182.13M-2.33M190.80M0.75M209.59M220.00M0.70M232.25M246.53M0.56M0.75M0.97M290.52M300.34M