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

Home
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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
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	20.495	8.176	36.388	44.575	45.783	56.602	104.354	1.233	1.233	1.804	1.804	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	-0.073	-25.716	0	10.103	4.75	11.45	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	20.495	8.176	36.388	54.678	50.533	68.052	104.354	1.233	1.233	1.804	1.804	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	32.071	76.722	0	68.081	54.909	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	0.835	1.181	0.625	0.752	0.379	0.739	0.492	0.13	0.13	0.14	0.14	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	10.924	0.001	72.589	0.001	0.001	78.664	70.519	52.702	52.702	49.581	49.581	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	64.325	86.08	109.602	123.512	105.822	147.455	175.365	54.064	54.064	51.525	51.525	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	38.395	29.388	27.497	24.055	19.903	18.896	19.287	4.456	4.456	2.832	2.832	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	2.221	2.221	2.221	2.221	2.221	2.221	2.221	0.541	0.541	0.632	0.632	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	63.159	81.069	93.667	120.146	120.599	125.534	72.654	0.181	0.181	0.181	0.181	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	65.38	83.29	95.888	122.367	122.82	127.755	74.875	0.721	0.721	0.813	0.813	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	23.526	27.086	0	-8.934	1.167	-2.217	0	0.127	0.127	0.128	0.128	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	10.623	4.538	1.993	18.69	16.265	2.367	0.005	0.004	0.004	0.006	0.006	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	-0.001	-0.001	24.986	12.953	17.298	28.128	30.09	27.776	27.776	16.817	16.817	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	137.923	144.301	150.364	169.131	177.453	174.929	124.257	33.083	33.083	20.595	20.595	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	202.248	230.381	259.966	292.643	283.275	322.384	299.622	87.146	87.146	72.12	72.12	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	12.761	12.994	11.36	12.081	11.112	13.889	14.034	4.241	4.241	4.067	4.067	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	0.201	0.867	1.733	1.106	14.581	12.657	6.112	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	30.831	29.124	35.181	35.809	31.067	33.817	31.4	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	48.454	56.397	68.447	54.419	45.922	50.022	37.092	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	120.601	71.277	53.102	75.099	64.202	98.208	147.892	116.264	85.61	57.514	105.307	80.174	79.279	79.912	111.402	82.174	73.219	83.124	103.182	58.725	74.116	6.562	6.589	-12.279	-13.303	-2.252	25.776	8.347	5.144	-3	23.266	23.266	23.732	23.732	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	79.968	86.079	114.469	129.191	111.029	115.529	85.638	27.506	27.506	27.798	27.798	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	21.125	42.763	31.144	27.747	0	24.259	35.939	11.881	11.881	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	4.755	0.607	0.565	0.762	0	0.557	0.518	-7.925	-7.925	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	0.044	0.058	0.063	0.057	0.023	0.027	2.292	0.284	0.284	0.238	0.238	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	19.68	0.937	9.061	9.135	41.444	24.672	7.407	14.195	14.195	6.285	6.285	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	45.604	44.365	40.833	37.701	41.467	49.515	46.156	18.436	18.436	6.523	6.523	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	125.572	130.444	155.302	166.892	152.496	165.044	131.794	45.942	45.942	34.321	34.321	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
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	20.127	20.127	20.127	20.127	20.127	20.127	20.127	5.032	5.032	5.032	5.032	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	-51.409	4.592	28.033	6.721	35.352	8.716	5.143	4.986	4.986	4.618	4.618	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	-12.173	-12.274	-11.259	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	117.089	84.549	64.667	95.909	72.059	125.421	139.445	31.187	31.187	28.15	28.15	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	73.634	96.994	101.568	122.757	127.538	154.264	164.715	41.204	41.204	37.799	37.799	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	76.676	99.937	104.664	125.751	130.779	157.34	167.828	41.204	41.204	37.799	37.799	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	202.248	230.381	259.966	292.643	283.275	322.384	299.622	87.146	87.146	72.12	72.12	44.55	44.55

Olympique Lyonnais Groupe SA

EPA:OLG.PA Add to watchlist

EPA:OLG.PA