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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 46.941 | 46.941 | 48.999 | 0 | 39.253 | -36.187 | 36.187 | 36.187 | 99.19 | 99.19 | 53.61 | 34.043 | -90.838 | 90.838 |
| Short Term Investments
| -16.811 | 0 | 0 | 0 | -25.468 | 72.374 | 0 | 0 | 1.183 | 0 | -1.236 | 0 | 181.676 | -1.213 |
| Cash and Short Term Investments
| 46.941 | 46.941 | 48.999 | 0 | 39.253 | 36.187 | 36.187 | 36.187 | 99.19 | 99.19 | 53.61 | 34.043 | 90.838 | 90.838 |
| Net Receivables
| 42.354 | 42.354 | 0 | 0 | 0 | 0 | 39 | 38.765 | 35 | 35.356 | 134.807 | 0 | 0 | 25.363 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.223 |
| Other Current Assets
| 97.843 | 97.843 | 0 | 0 | 0 | 0 | 96.234 | 96.469 | 87.287 | 86.931 | 36.781 | -0.001 | 0 | 0.001 |
| Total Current Assets
| 187.138 | 187.138 | 183.192 | 0 | 158.91 | 36.187 | 171.421 | 171.421 | 221.477 | 221.477 | 225.198 | 122.513 | 90.838 | 165.425 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,087.32 | 1,087.318 | 1,077.186 | 0 | 1,040.237 | 0 | 989.858 | 989.857 | 909.325 | 909.325 | 846.324 | 822.539 | 0 | 771.183 |
| Goodwill
| 60.004 | 60.004 | 43.971 | 0 | 44.265 | 0 | 50.892 | 50.892 | 29.524 | 29.524 | 33.837 | 20.709 | 0 | 20.786 |
| Intangible Assets
| 288.38 | 88.102 | 264.779 | 0 | 250.771 | 0 | 223.506 | 69.133 | 191.662 | 114.096 | 136.885 | 122.784 | 0 | 84.331 |
| Goodwill and Intangible Assets
| 348.384 | 148.106 | 308.75 | 0 | 295.036 | 0 | 274.398 | 120.025 | 221.186 | 143.62 | 170.722 | 143.493 | 0 | 105.117 |
| Long Term Investments
| 16.917 | 16.917 | 0 | 0 | 27.097 | 0 | 0.097 | 0.097 | 0.067 | 0.067 | 1.303 | 0.962 | 0 | 1.281 |
| Tax Assets
| 17.921 | 0 | 10.141 | 0 | 3.796 | 0 | 5.623 | 0 | 10.174 | 0 | 8.729 | 28.082 | 0 | 11.431 |
| Other Non-Current Assets
| 0.787 | 218.988 | 23.364 | 0 | 0.001 | -36.187 | 1.352 | 161.349 | 1.185 | 88.925 | -0.003 | 0.696 | -90.838 | 0.694 |
| Total Non-Current Assets
| 1,471.329 | 1,471.329 | 1,419.441 | 0 | 1,366.167 | -36.187 | 1,271.328 | 1,271.328 | 1,141.937 | 1,141.937 | 1,027.075 | 995.772 | -90.838 | 889.706 |
| Total Assets
| 1,658.467 | 1,658.467 | 1,602.633 | 0 | 1,525.077 | 0 | 1,442.749 | 1,442.749 | 1,363.414 | 1,363.414 | 1,252.273 | 1,118.285 | 0 | 1,055.131 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 155.598 | 155.598 | 139.592 | 0 | 120.197 | 0 | 115.111 | 115.111 | 108.284 | 108.284 | 149.504 | 116.444 | 0 | 92.096 |
| Short Term Debt
| 33.106 | 5.667 | 26.12 | 0 | 14.301 | 0 | 16.132 | 2.209 | 14.978 | 1.941 | 84.597 | 89.867 | 0 | 44.399 |
| Tax Payables
| 70.003 | 0 | 65.916 | 0 | 47.554 | 0 | 11.347 | 0 | 50.028 | 0 | 1.694 | 0.547 | 0 | 2.075 |
| Deferred Revenue
| 202.278 | 0 | 198.67 | 0 | 184.075 | 0 | 0 | 0 | 0 | 0 | 33.229 | 147.49 | 0 | 94.876 |
| Other Current Liabilities
| 11.228 | 240.945 | 23.219 | 0 | 21.883 | 0 | 207.422 | 221.345 | 205.872 | 218.909 | 156.825 | 28.492 | 0 | 41.107 |
| Total Current Liabilities
| 402.21 | 402.21 | 387.601 | 0 | 340.456 | 0 | 338.665 | 338.665 | 329.134 | 329.134 | 424.155 | 382.293 | 0 | 272.478 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 808.137 | 808.137 | 757.735 | 0 | 71.539 | 0 | 587.804 | 587.804 | 530.134 | 530.134 | 677.644 | 600.253 | 0 | 621.998 |
| Deferred Revenue Non-Current
| 5.459 | 0 | 6.469 | 0 | 8.369 | 0 | 6.806 | 0 | 6.824 | 0 | -457.687 | 5.992 | 0 | 5.69 |
| Deferred Tax Liabilities Non-Current
| 15.404 | 0 | 14.104 | 0 | 16.953 | 0 | 16.759 | 0 | 15.723 | 0 | 14.144 | 15.448 | 0 | 10.961 |
| Other Non-Current Liabilities
| 32.633 | 53.495 | 25.749 | 0 | 656.214 | 0 | 24.366 | 47.931 | 23.745 | 46.292 | 488.402 | 26.782 | 0 | 23.625 |
| Total Non-Current Liabilities
| 861.633 | 861.632 | 804.057 | 0 | 753.075 | 0 | 635.735 | 635.735 | 576.426 | 576.426 | 722.503 | 648.475 | 0 | 662.274 |
| Total Liabilities
| 1,263.843 | 1,263.842 | 1,191.658 | 0 | 1,093.531 | 0 | 974.4 | 974.4 | 905.56 | 905.56 | 1,146.658 | 1,030.768 | 0 | 934.752 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 140.448 | 0 | 150.942 | 0 | 0 | 0 | 0 | 34.401 |
| Common Stock
| 190.541 | 190.541 | 190.541 | 0 | 190.541 | 0 | 190.541 | 190.541 | 190.34 | 190.34 | 170.779 | 170.407 | 0 | 136.006 |
| Retained Earnings
| -17.243 | -17.243 | -40.32 | 0 | -26.585 | 0 | -28.554 | 0 | -26.324 | 0 | -32.344 | -44.876 | 0 | -11.306 |
| Accumulated Other Comprehensive Income/Loss
| -196.929 | -196.929 | 0 | 0 | 0 | 468.349 | -140.448 | -140.448 | -150.942 | -150.942 | 1.891 | 0 | 120.379 | -143.87 |
| Other Total Stockholders Equity
| 418.255 | 418.256 | 260.754 | 0 | 267.59 | 0 | 306.362 | 418.256 | 293.838 | 418.456 | -34.711 | -38.014 | 0 | 105.148 |
| Total Shareholders Equity
| 394.624 | 394.625 | 410.975 | 0 | 431.546 | 468.349 | 468.349 | 468.349 | 457.854 | 457.854 | 105.615 | 87.517 | 120.379 | 120.379 |
| Total Equity
| 394.624 | 394.625 | 410.975 | 0 | 431.546 | 468.349 | 468.349 | 468.349 | 457.854 | 457.854 | 105.615 | 87.517 | 120.379 | 120.379 |
| Total Liabilities & Shareholders Equity
| 1,658.467 | 1,658.467 | 1,602.633 | 0 | 1,525.077 | 468.349 | 1,442.749 | 1,442.749 | 1,363.414 | 1,363.414 | 1,252.273 | 1,118.285 | 120.379 | 1,055.131 |