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.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 40.91748.99936.18753.6190.83825.99649.00183.016
Short Term Investments 0-23.266-1.353-1.236-1.213-1.223-1.5670
Cash and Short Term Investments 40.91748.99936.18753.6190.83825.99649.00183.016
Net Receivables 43.839102.246102.375134.80755.19950.62138.3640
Inventory 000019.38716.272-38.3640
Other Current Assets 92.95731.947135.23436.7810.0010.00152.413-0.001
Total Current Assets 177.713183.192171.421225.198165.42592.89101.414140.359
Non-Current Assets:
Property, Plant & Equipment, Net 1,108.0611,077.186989.858846.324771.183750.082731.187566.477
Goodwill 59.70843.97150.89233.83720.786000
Intangible Assets 295.131264.779223.506136.88584.33140.50431.89722.757
Goodwill and Intangible Assets 354.839308.75274.398170.722105.11740.50431.89722.757
Long Term Investments 11.81323.3631.451.3031.2811.312.4520
Tax Assets 17.33510.1415.6238.72911.43112.42815.50517.657
Other Non-Current Assets 00.001-0.001-0.0030.6940.471.63610.085
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 36.41226.1216.13284.59744.39925.3831.90936.546
Tax Payables 065.91611.3471.6942.0751.3140.7990.339
Deferred Revenue 9.402198.6782.26933.22994.87692.386107.209140.77
Other Current Liabilities 208.66923.219125.153156.82541.10735.17323.82715.834
Total Current Liabilities 397.208387.601338.665424.155272.478210.463231.303254.639
Non-Current Liabilities:
Long Term Debt 700.463757.735587.804677.644621.998365.671310.831165.109
Deferred Revenue Non-Current 124.5296.4696.80622.9325.695.2815.8361.842
Deferred Tax Liabilities Non-Current 13.69714.10416.75914.14410.96112.1478.6197.744
Other Non-Current Liabilities 40.8725.74924.3667.78323.62519.88119.56217.156
Total Non-Current Liabilities 879.559804.057635.735722.503662.274402.98344.848191.851
Total Liabilities 1,276.7671,191.658974.41,146.658934.752613.443576.151446.49
Equity:
Preferred Stock 00034.40134.40141.79141.79140.554
Common Stock 190.541190.541190.541170.779136.006134.272133.264129.32
Retained Earnings 0-40.32-28.554-32.344-11.306-40.968-27.8220
Accumulated Other Comprehensive Income/Loss 013.37625.0291.8919.79912.3375.1950
Other Total Stockholders Equity 202.452247.378281.333-69.112-48.521136.799165.629140.971
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