OVH Groupe S.A.

EPA:OVH.PA

8.495 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.94146.94148.999039.253-36.18736.18736.18799.1999.1953.6134.043-90.83890.838
Kortetermijnbeleggingen -16.811000-25.46872.374001.1830-1.2360181.676-1.213
Liquide middelen en kortetermijnbeleggingen 46.94146.94148.999039.25336.18736.18736.18799.1999.1953.6134.04390.83890.838
Nettovorderingen 42.35442.35400003938.7653535.356134.8070025.363
Voorraad 000000000000049.223
Overige vlottende activa 97.84397.843000096.23496.46987.28786.93136.781-0.00100.001
Totaal vlottende activa 187.138187.138183.1920158.9136.187171.421171.421221.477221.477225.198122.51390.838165.425
Niet-vlottende activa:
Materiële vaste activa, netto 1,087.321,087.3181,077.18601,040.2370989.858989.857909.325909.325846.324822.5390771.183
Goodwill 60.00460.00443.971044.265050.89250.89229.52429.52433.83720.709020.786
Immateriële activa 288.3888.102264.7790250.7710223.50669.133191.662114.096136.885122.784084.331
Goodwill en immateriële activa 348.384148.106308.750295.0360274.398120.025221.186143.62170.722143.4930105.117
Langetermijnbeleggingen 16.91716.9170027.09700.0970.0970.0670.0671.3030.96201.281
Belastingvorderingen 17.921010.14103.79605.623010.17408.72928.082011.431
Overige niet-vlottende activa 0.787218.98823.36400.001-36.1871.352161.3491.18588.925-0.0030.696-90.8380.694
Totaal niet-vlottende activa 1,471.3291,471.3291,419.44101,366.167-36.1871,271.3281,271.3281,141.9371,141.9371,027.075995.772-90.838889.706
Totaal activa 1,658.4671,658.4671,602.63301,525.07701,442.7491,442.7491,363.4141,363.4141,252.2731,118.28501,055.131
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 155.598155.598139.5920120.1970115.111115.111108.284108.284149.504116.444092.096
Kortlopende schulden 33.1065.66726.12014.301016.1322.20914.9781.94184.59789.867044.399
Belastingschulden 70.003065.916047.554011.347050.02801.6940.54702.075
Uitgestelde opbrengsten 202.2780198.670184.0750000033.229147.49094.876
Overige kortlopende verplichtingen 11.228240.94523.219021.8830207.422221.345205.872218.909156.82528.492041.107
Totaal kortlopende verplichtingen 402.21402.21387.6010340.4560338.665338.665329.134329.134424.155382.2930272.478
Langlopende verplichtingen:
Langetermijnschulden 808.137808.137757.735071.5390587.804587.804530.134530.134677.644600.2530621.998
Uitgestelde opbrengsten niet-vlottend 5.45906.46908.36906.80606.8240-457.6875.99205.69
Uitgestelde belastingverplichtingen niet-vlottend 15.404014.104016.953016.759015.723014.14415.448010.961
Overige niet-vlottende verplichtingen 32.63353.49525.7490656.214024.36647.93123.74546.292488.40226.782023.625
Totaal niet-vlottende verplichtingen 861.633861.632804.0570753.0750635.735635.735576.426576.426722.503648.4750662.274
Totaal passiva 1,263.8431,263.8421,191.65801,093.5310974.4974.4905.56905.561,146.6581,030.7680934.752
Eigen vermogen:
Preferente aandelen 000000140.4480150.942000034.401
Gewone aandelen 190.541190.541190.5410190.5410190.541190.541190.34190.34170.779170.4070136.006
Ingehouden winsten -17.243-17.243-40.320-26.5850-28.5540-26.3240-32.344-44.8760-11.306
Overige gereserveerde algehele resultaten -196.929-196.929000468.349-140.448-140.448-150.942-150.9421.8910120.379-143.87
Overige totale aandeelhoudersvermogen 418.255418.256260.7540267.590306.362418.256293.838418.456-34.711-38.0140105.148
Totaal eigen vermogen van aandeelhouders 394.624394.625410.9750431.546468.349468.349468.349457.854457.854105.61587.517120.379120.379
Totaal eigen vermogen 394.624394.625410.9750431.546468.349468.349468.349457.854457.854105.61587.517120.379120.379
Totaal passiva en aandeelhoudersvermogen 1,658.4671,658.4671,602.63301,525.077468.3491,442.7491,442.7491,363.4141,363.4141,252.2731,118.285120.3791,055.131