Olympique Lyonnais Groupe SA (OLG.PA) - Quarterly Balance Statement

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OLG.PA
Financials

2.08 (EUR) • At close April 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.514	34.605	18.204	27.534	37.727	69.869	105.681	32.941	19.902	11.962	16.667	9.162	16.816	19.702	57.245	32.469	23.291	39.304	11.166	4.035	30.937	12.905	11.403	5.124	20.495	5.124	8.176	9.097	36.388	9.097	44.575	11.446	45.783	11.446	56.602	26.089	104.354	26.089	1.233	1.233	1.233	1.233	1.804	1.804	1.804	1.804	0.44	0.44	0.44	0.44
Short Term Investments Numbers are in millions	23.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.855	15.649	0	36.163	0	-5.496	-3.923	0	-0.073	0	-25.716	0	0	0	10.103	1.188	4.75	1.188	11.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.514	34.605	18.204	27.534	37.727	69.869	105.681	32.941	19.902	11.962	16.667	9.162	16.816	19.702	57.245	32.469	23.291	39.304	11.166	4.035	30.937	12.905	11.403	5.124	20.495	5.124	8.176	9.097	36.388	9.097	54.678	12.633	50.533	12.633	68.052	26.089	104.354	26.089	1.233	1.233	1.233	1.233	1.804	1.804	1.804	1.804	0.44	0.44	0.44	0.44
Net Receivables Numbers are in millions	55.874	52.365	73.065	71.496	44.101	71.936	66.517	59.719	85.419	14.875	32.598	19.581	47.135	43.898	54.762	48.772	50.494	28.084	41.513	33.164	39.073	61.354	79.523	0	32.071	0	76.722	0	0	0	68.081	0	54.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.247	2.739	3.956	2.39	3.176	2.863	3.811	2.957	4.237	2.469	3.529	2.154	2.891	1.892	2.89	2.06	2.378	1.18	1.278	0.985	1.696	0.997	1.23	0.209	0.835	0.209	1.181	0.156	0.625	0.156	0.752	0.095	0.379	0.095	0.739	0.123	0.492	0.123	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.19	0.19	0.19	0.19
Other Current Assets Numbers are in millions	94.057	79.145	6.851	11.833	15.216	10.549	8.418	15.677	11.977	74.036	76.649	56.219	56.124	59.72	38.861	48.847	56.418	50.348	67.335	78.129	47.893	0.258	6.092	10.749	10.924	10.749	0.001	18.147	72.589	18.147	0.001	13.728	0.001	13.728	78.664	17.63	70.519	17.63	52.702	52.702	52.702	52.702	49.581	49.581	49.581	49.581	21.209	21.209	21.209	21.209
Total Current Assets Numbers are in millions	201.692	168.854	102.076	113.253	100.22	155.217	184.427	111.294	121.535	103.342	129.443	87.116	122.966	125.212	153.758	132.148	132.581	118.916	121.292	116.313	119.599	75.514	98.248	16.081	64.325	16.081	86.08	27.401	109.602	27.401	123.512	26.456	105.822	26.456	147.455	43.841	175.365	43.841	54.064	54.064	54.064	54.064	51.525	51.525	51.525	51.525	21.838	21.838	21.838	21.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	464.711	444.325	417.503	384	360.639	364.342	369.921	377.958	384.052	385.501	392.909	399.436	405.647	414.963	418.619	420.753	392.666	321.585	226.303	149.481	102.751	64.014	53.254	9.599	38.395	9.599	29.388	6.874	27.497	6.874	24.055	4.976	19.903	4.976	18.896	4.822	19.287	4.822	4.456	4.456	4.456	4.456	2.832	2.832	2.832	2.832	2.087	2.087	2.087	2.087
Goodwill Numbers are in millions	1.866	1.866	1.919	1.919	1.919	1.919	1.919	1.919	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	2.221	2.221	2.221	2.221	2.221	0	2.221	0	2.221	0.555	2.221	0.555	2.221	0.555	2.221	0.555	2.221	0.555	2.221	0.555	0.541	0.541	0.541	0.541	0.632	0.632	0.632	0.632	0.408	0.408	0.408	0.408
Intangible Assets Numbers are in millions	48.407	56.966	59.928	77.336	101.482	139.73	169.745	182.669	159.872	91.032	108.514	82.606	88.436	47.693	38.716	32.519	43.449	9.215	14.229	14.558	21.38	31.438	56.362	0	63.159	0	81.069	23.417	93.667	23.417	120.146	30.15	120.599	30.15	125.534	18.164	72.654	18.164	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.138	0.138	0.138	0.138
Goodwill and Intangible Assets Numbers are in millions	50.273	58.832	61.847	79.255	103.401	141.649	171.664	184.588	161.738	92.898	110.38	84.472	90.302	49.559	40.582	34.385	45.315	11.081	16.45	16.779	23.601	33.659	58.583	16.345	65.38	16.345	83.29	23.972	95.888	23.972	122.367	30.705	122.82	30.705	127.755	18.719	74.875	18.719	0.721	0.721	0.721	0.721	0.813	0.813	0.813	0.813	0.546	0.546	0.546	0.546
Long Term Investments Numbers are in millions	103.721	64.472	100.025	71.056	20.567	32.35	35.691	28.811	49.904	7.779	3.605	3.557	3.374	3.216	2.735	2.4	2.781	2.884	10.729	6.513	18.444	31.438	29.796	0.138	23.526	0.138	27.086	0.129	0	0.129	-8.934	0.12	1.167	0.12	-2.217	0.114	0	0.114	0.127	0.127	0.127	0.127	0.128	0.128	0.128	0.128	0.109	0.109	0.109	0.109
Tax Assets Numbers are in millions	4.207	5.728	5.697	4.786	3.652	3.431	1.956	2.511	1.791	3.701	3.067	4.423	5.857	8.654	9.951	9.807	8.134	13.014	0	12.464	12.007	10.851	10.145	2.656	10.623	2.656	4.538	0.498	1.993	0.498	18.69	4.066	16.265	4.066	2.367	0.001	0.005	0.001	0.004	0.004	0.004	0.004	0.006	0.006	0.006	0.006	0.031	0.031	0.031	0.031
Other Non-Current Assets Numbers are in millions	1.198	-0.668	-0.721	-0.723	1.374	1.283	-0.182	-1.919	-1.866	-3.701	-3.067	-4.423	-5.857	-8.654	-9.951	-9.807	-8.134	-13.014	-253.482	-12.464	-12.007	-0.001	-0.001	5.744	-0.001	5.744	-0.001	6.118	24.986	6.118	12.953	4.496	17.298	4.496	28.128	7.409	30.09	7.409	27.776	27.776	27.776	27.776	16.817	16.817	16.817	16.817	19.939	19.939	19.939	19.939
Total Non-Current Assets Numbers are in millions	624.11	572.689	584.351	538.374	489.633	543.055	579.05	591.949	595.619	486.178	506.894	487.465	499.323	467.738	461.936	457.538	440.762	335.55	253.482	172.773	144.796	139.961	151.777	34.481	137.923	34.481	144.301	37.591	150.364	37.591	169.131	44.363	177.453	44.363	174.929	31.064	124.257	31.064	33.083	33.083	33.083	33.083	20.595	20.595	20.595	20.595	22.712	22.712	22.712	22.712
Total Assets Numbers are in millions	825.802	741.543	686.427	651.627	589.853	698.272	763.477	703.243	717.154	629.683	667.172	624.199	647.004	614.205	626.027	604.397	584.416	467.481	387.772	309.478	278.688	215.475	250.025	50.562	202.248	50.562	230.381	64.992	259.966	64.992	292.643	70.819	283.275	70.819	322.384	74.906	299.622	74.906	87.146	87.146	87.146	87.146	72.12	72.12	72.12	72.12	44.55	44.55	44.55	44.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.928	31.946	33.113	31.94	31.388	31.342	22.559	21.723	24.835	22.959	23.693	24.273	27.487	29.712	29.102	28.135	11.556	10.463	8.191	10.379	9.962	8.617	12.706	3.19	12.761	3.19	12.994	2.84	11.36	2.84	12.081	2.778	11.112	2.778	13.889	3.509	14.034	3.509	4.241	4.241	4.241	4.241	4.067	4.067	4.067	4.067	3.662	3.662	3.662	3.662
Short Term Debt Numbers are in millions	41.873	204.867	48.288	32.843	12.826	12.101	17.483	21.969	15.98	13.586	49.08	45.072	53.483	32.614	56.013	19.187	19.72	7.137	0	5.076	32.693	36.793	46.871	0	0.201	0	0.867	0	1.733	0	1.106	0	14.581	0	12.657	0	6.112	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.907	17.658	10.93	15.674	9.499	10.452	9.343	10.839	13.222	16.218	19	12.59	34.115	18.048	18.781	17.816	43.082	13.65	0	26.575	29.028	29.546	34.019	0	30.831	0	29.124	0	35.181	0	35.809	0	31.067	0	33.817	0	31.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	32.438	22.951	34.142	24.112	25.138	31.767	15.11	11.951	21.342	8.552	-49.08	-45.072	-53.483	-32.614	-56.013	-19.187	-19.72	-7.137	0	-5.076	-32.693	32.395	36.42	0	48.454	0	56.397	0	68.447	0	54.419	0	45.922	0	50.022	0	37.092	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	143.508	88.935	64.032	90.773	73.701	108.66	157.235	127.103	98.832	73.732	124.306	92.764	113.394	97.96	130.183	99.99	116.301	96.774	103.182	85.3	103.144	36.108	40.608	16.802	18.552	16.802	15.821	25.777	32.929	25.777	61.585	24.979	39.414	24.979	38.961	17.901	28.4	17.901	23.266	23.266	23.266	23.266	23.732	23.732	23.732	23.732	20.863	20.863	20.863	20.863
Total Current Liabilities Numbers are in millions	262.747	348.699	179.575	179.668	143.053	183.87	212.387	182.746	160.989	118.829	147.999	117.037	140.881	127.672	159.285	128.125	127.857	107.237	111.373	95.679	113.106	113.913	136.605	19.992	79.968	19.992	86.079	28.617	114.469	28.617	129.191	27.757	111.029	27.757	115.529	21.41	85.638	21.41	27.506	27.506	27.506	27.506	27.798	27.798	27.798	27.798	24.525	24.525	24.525	24.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	379.286	139.121	280.423	303.28	309.416	312.317	311.438	262.745	246.476	221.989	221.575	223.757	227.423	215.715	272.024	310.014	271.551	199.575	153.51	79.78	24.082	24.177	24.144	5.281	21.125	5.281	42.763	7.786	31.144	7.786	27.747	0	0	0	24.259	8.985	35.939	8.985	11.881	11.881	11.881	11.881	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.029	17.349	17.525	17.893	0	18.628	0	0	0	0	0	0	0	0	0	0	0	0	0	79.765	24.05	0.845	0.764	-2.102	4.755	-2.102	0.607	-4.962	0.565	-4.962	0.762	0	0	0	0.557	-6.049	0.518	-6.049	-7.925	-7.925	-7.925	-7.925	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.773	97.141	68.324	29.401	0	-13.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.032	0.031	0.046	0.011	0.044	0.011	0.058	0.016	0.063	0.016	0.057	0.006	0.023	0.006	0.027	0.573	2.292	0.573	0.284	0.284	0.284	0.284	0.238	0.238	0.238	0.238	2.251	2.251	2.251	2.251
Other Non-Current Liabilities Numbers are in millions	15.901	16.062	18.461	23.844	22.558	29.975	41.738	8.407	8.198	-221.989	-221.575	-223.757	-227.423	-215.715	-272.024	-310.014	-271.551	-199.575	-153.51	-79.78	-24.082	19.681	20.669	8.211	19.68	8.211	0.937	7.368	9.061	7.368	9.135	10.361	41.444	10.361	24.672	8.031	7.407	8.031	14.195	14.195	14.195	14.195	6.285	6.285	6.285	6.285	6.86	6.86	6.86	6.86
Total Non-Current Liabilities Numbers are in millions	526.989	269.673	384.733	374.418	331.974	347.665	353.176	271.152	254.674	221.989	221.575	223.757	227.423	215.715	272.024	310.014	271.551	199.575	153.51	79.78	24.082	44.734	45.623	11.401	45.604	11.401	44.365	10.208	40.833	10.208	37.701	10.367	41.467	10.367	49.515	11.539	46.156	11.539	18.436	18.436	18.436	18.436	6.523	6.523	6.523	6.523	9.111	9.111	9.111	9.111
Total Liabilities Numbers are in millions	789.736	618.372	564.308	554.086	475.027	531.535	565.563	453.898	415.663	363.252	391.664	363.361	391.26	364.971	453.296	459.365	428.861	331.054	290.389	201.23	157.96	158.647	182.228	31.393	125.572	31.393	130.444	38.826	155.302	38.826	166.892	38.124	152.496	38.124	165.044	32.949	131.794	32.949	45.942	45.942	45.942	45.942	34.321	34.321	34.321	34.321	33.636	33.636	33.636	33.636
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	267.328	261.504	133.122	89.535	89.526	88.891	88.474	88.474	88.461	88.429	88.428	88.423	88.423	88.418	75.995	70.466	70.466	70.444	20.127	20.127	20.127	20.127	20.127	5.032	20.127	5.032	20.127	5.032	20.127	5.032	20.127	5.032	20.127	5.032	20.127	5.032	20.127	5.032	5.032	5.032	5.032	5.032	5.032	5.032	5.032	5.032	3.539	3.539	3.539	3.539
Retained Earnings Numbers are in millions	-60.634	-57.956	-17.384	-16.798	10.155	-227.72	-170.436	-120.086	-68.475	43.395	52.05	38.394	37.239	36.429	29.427	39.283	49.188	4.701	16.74	0.314	12.619	-19.859	-8.846	-12.852	-51.409	-12.852	4.592	7.008	28.033	7.008	6.721	8.838	35.352	8.838	8.716	1.286	5.143	1.286	4.986	4.986	4.986	4.986	4.618	4.618	4.618	4.618	3.97	3.97	3.97	3.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-402.818	-240.366	-189.805	-117.078	-127.804	138.012	138.011	138.011	138.021	138.047	0	0	0	0	0	0	0	0	0	0	0	-14.046	-13.142	-3.043	-12.173	-3.043	-12.274	-2.815	-11.259	-2.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	211.611	136.784	175.706	120.087	119.496	119.403	119.342	119.949	120.23	-6.702	131.858	130.977	127.001	121.489	64.315	32.473	33.116	58.441	57.729	84.876	85.137	67.628	66.765	30.033	117.089	30.033	84.549	16.941	64.667	16.941	95.909	18.825	72.059	18.825	125.421	35.64	139.445	35.64	31.187	31.187	31.187	31.187	28.15	28.15	28.15	28.15	3.405	3.405	3.405	3.405
Total Shareholders Equity Numbers are in millions	15.487	99.966	101.639	75.746	91.373	118.586	175.391	226.348	278.237	263.169	272.336	257.794	252.663	246.336	169.737	142.222	152.77	133.586	94.596	105.317	117.883	53.85	64.904	19.169	73.634	19.169	96.994	26.166	101.568	26.166	122.757	32.695	127.538	32.695	154.264	41.957	164.715	41.957	41.204	41.204	41.204	41.204	37.799	37.799	37.799	37.799	10.914	10.914	10.914	10.914
Total Equity Numbers are in millions	19.037	105.37	103.461	78.06	94.3	121.822	179.004	230.066	281.846	266.431	275.508	260.838	255.744	249.234	172.731	145.032	155.555	136.427	97.383	108.248	120.728	56.828	67.797	19.169	76.676	19.169	99.937	26.166	104.664	26.166	125.751	32.695	130.779	32.695	157.34	41.957	167.828	41.957	41.204	41.204	41.204	41.204	37.799	37.799	37.799	37.799	10.914	10.914	10.914	10.914
Total Liabilities & Shareholders Equity Numbers are in millions	825.802	741.543	686.427	651.627	589.853	698.272	763.477	703.243	717.154	629.683	667.172	624.199	647.004	614.205	626.027	604.397	584.416	467.481	0	309.478	278.688	215.475	250.025	50.562	202.248	50.562	230.381	64.992	259.966	64.992	292.643	70.819	283.275	70.819	322.384	74.906	299.622	74.906	87.146	87.146	87.146	87.146	72.12	72.12	72.12	72.12	44.55	44.55	44.55	44.55

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