OVH Groupe S.A.
EPA:OVH.PA
8.495 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 40.917 | 48.999 | 36.187 | 53.61 | 90.838 | 25.996 | 49.001 | 83.016 |
| Short Term Investments
| 0 | -23.266 | -1.353 | -1.236 | -1.213 | -1.223 | -1.567 | 0 |
| Cash and Short Term Investments
| 40.917 | 48.999 | 36.187 | 53.61 | 90.838 | 25.996 | 49.001 | 83.016 |
| Net Receivables
| 43.839 | 102.246 | 102.375 | 134.807 | 55.199 | 50.621 | 38.364 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 19.387 | 16.272 | -38.364 | 0 |
| Other Current Assets
| 92.957 | 31.947 | 135.234 | 36.781 | 0.001 | 0.001 | 52.413 | -0.001 |
| Total Current Assets
| 177.713 | 183.192 | 171.421 | 225.198 | 165.425 | 92.89 | 101.414 | 140.359 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,108.061 | 1,077.186 | 989.858 | 846.324 | 771.183 | 750.082 | 731.187 | 566.477 |
| Goodwill
| 59.708 | 43.971 | 50.892 | 33.837 | 20.786 | 0 | 0 | 0 |
| Intangible Assets
| 295.131 | 264.779 | 223.506 | 136.885 | 84.331 | 40.504 | 31.897 | 22.757 |
| Goodwill and Intangible Assets
| 354.839 | 308.75 | 274.398 | 170.722 | 105.117 | 40.504 | 31.897 | 22.757 |
| Long Term Investments
| 11.813 | 23.363 | 1.45 | 1.303 | 1.281 | 1.3 | 12.452 | 0 |
| Tax Assets
| 17.335 | 10.141 | 5.623 | 8.729 | 11.431 | 12.428 | 15.505 | 17.657 |
| Other Non-Current Assets
| 0 | 0.001 | -0.001 | -0.003 | 0.694 | 0.47 | 1.636 | 10.085 |
| Total Non-Current Assets
| 1,492.048 | 1,419.441 | 1,271.328 | 1,027.075 | 889.706 | 804.784 | 792.677 | 616.976 |
| Total Assets
| 1,669.761 | 1,602.633 | 1,442.749 | 1,252.273 | 1,055.131 | 897.674 | 894.091 | 757.335 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 142.725 | 139.592 | 115.111 | 149.504 | 92.096 | 57.524 | 68.358 | 61.489 |
| Short Term Debt
| 36.412 | 26.12 | 16.132 | 84.597 | 44.399 | 25.38 | 31.909 | 36.546 |
| Tax Payables
| 0 | 65.916 | 11.347 | 1.694 | 2.075 | 1.314 | 0.799 | 0.339 |
| Deferred Revenue
| 9.402 | 198.67 | 82.269 | 33.229 | 94.876 | 92.386 | 107.209 | 140.77 |
| Other Current Liabilities
| 208.669 | 23.219 | 125.153 | 156.825 | 41.107 | 35.173 | 23.827 | 15.834 |
| Total Current Liabilities
| 397.208 | 387.601 | 338.665 | 424.155 | 272.478 | 210.463 | 231.303 | 254.639 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 700.463 | 757.735 | 587.804 | 677.644 | 621.998 | 365.671 | 310.831 | 165.109 |
| Deferred Revenue Non-Current
| 124.529 | 6.469 | 6.806 | 22.932 | 5.69 | 5.281 | 5.836 | 1.842 |
| Deferred Tax Liabilities Non-Current
| 13.697 | 14.104 | 16.759 | 14.144 | 10.961 | 12.147 | 8.619 | 7.744 |
| Other Non-Current Liabilities
| 40.87 | 25.749 | 24.366 | 7.783 | 23.625 | 19.881 | 19.562 | 17.156 |
| Total Non-Current Liabilities
| 879.559 | 804.057 | 635.735 | 722.503 | 662.274 | 402.98 | 344.848 | 191.851 |
| Total Liabilities
| 1,276.767 | 1,191.658 | 974.4 | 1,146.658 | 934.752 | 613.443 | 576.151 | 446.49 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 34.401 | 34.401 | 41.791 | 41.791 | 40.554 |
| Common Stock
| 190.541 | 190.541 | 190.541 | 170.779 | 136.006 | 134.272 | 133.264 | 129.32 |
| Retained Earnings
| 0 | -40.32 | -28.554 | -32.344 | -11.306 | -40.968 | -27.822 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 13.376 | 25.029 | 1.891 | 9.799 | 12.337 | 5.195 | 0 |
| Other Total Stockholders Equity
| 202.452 | 247.378 | 281.333 | -69.112 | -48.521 | 136.799 | 165.629 | 140.971 |
| Total Shareholders Equity
| 392.993 | 410.975 | 468.349 | 105.615 | 120.379 | 284.231 | 318.057 | 310.845 |
| Total Equity
| 392.993 | 410.975 | 468.349 | 105.615 | 120.379 | 284.231 | 317.94 | 310.845 |
| Total Liabilities & Shareholders Equity
| 1,669.761 | 1,602.633 | 1,442.749 | 1,252.273 | 1,055.131 | 897.674 | 894.091 | 757.335 |