OVH Groupe S.A.

EPA:OVH.PA

14.22 (EUR) • At close June 5, 2025
Overview | Financials

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

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 40.91748.99936.18753.6190.83825.99649.00183.016
Short Term Investments 0-22.236000.002-1.223-1.5670
Cash and Short Term Investments 40.91748.99936.18753.6190.83825.99649.00183.016
Net Receivables 40.41333.78738.765055.19921.9200
Inventory 1.59202.9190028.70100
Other Current Assets 94.791100.40693.55171.58819.38816.27314.04957.343
Total Current Assets 177.713183.192171.421225.198165.42592.89101.414140.359
Non-Current Assets:
Property, Plant & Equipment, Net 1,108.0611,077.187989.857846.322771.183750.082731.187566.477
Goodwill 59.70843.97150.89233.83720.786000
Intangible Assets 295.131264.779223.506136.88484.32840.50431.89722.757
Goodwill and Intangible Assets 354.839308.75274.398170.721105.11440.50431.89722.757
Long Term Investments 022.3330.0970.0670.0661.312.4520
Tax Assets 17.33510.1415.6238.72911.90112.42815.50517.657
Other Non-Current Assets 11.8131.032.7061.3031.4420.471.63610.085
Total Non-Current Assets 1,492.0481,419.4411,271.3281,027.075889.706804.784792.677616.976
Total Assets 1,669.7611,602.6331,442.7491,252.2731,055.131897.674894.091757.335
Liabilities & Equity:
Current Liabilities:
Account Payables 142.725139.592115.111149.50492.09657.52468.35861.489
Short Term Debt 36.41226.1216.13284.59744.39925.3831.92236.546
Tax Payables 61.02865.91611.3471.6942.0751.3140.7990.339
Deferred Revenue 78.23480.0690001.3140.7860
Other Current Liabilities 78.80975.904196.075188.36133.908126.245130.224156.265
Total Current Liabilities 397.208387.601338.665424.155272.478210.463231.303254.639
Non-Current Liabilities:
Long Term Debt 824.993757.735587.804677.644621.998365.671310.831165.108
Deferred Revenue Non-Current 5.3236.4696.8066.0245.695.2815.8361.842
Deferred Tax Liabilities Non-Current 13.69714.10416.75914.14410.96112.1478.6197.744
Other Non-Current Liabilities 35.54725.74924.36624.69123.62519.88119.56317.157
Total Non-Current Liabilities 879.56804.057635.735722.503662.274402.98344.849191.851
Total Liabilities 1,276.7681,191.658974.41,146.658934.752613.443576.151446.49
Equity:
Preferred Stock 00034.40134.401041.79140.554
Common Stock 190.541190.541190.541170.779170.407176.063175.055129.32
Retained Earnings -10.297-40.32-28.55400-40.968-27.8220
Accumulated Other Comprehensive Income/Loss -0.997-157.50200012.3375.1950
Other Total Stockholders Equity 213.746418.256306.362-99.565-84.429136.799123.838140.971
Total Shareholders Equity 392.993410.975468.349105.615120.379284.231318.057310.845
Total Equity 392.993410.975468.349105.615120.379284.231317.94310.845
Total Liabilities & Shareholders Equity 1,669.7611,602.6331,442.7491,252.2731,055.131897.674894.091757.335