OVH Groupe S.A.
OVH.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41,900 | €40,917 | €48,999 | €36,187 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €78,000 | €114,190 | €102,246 | €41,178 |
| Inventory | €0 | €1,592 | €0 | €2,919 |
| Other Curr. Assets | -€100 | -€1,556 | €12,320 | €70,076 |
| Total Curr. Assets | €170,700 | €177,713 | €183,192 | €171,421 |
| Property Plant & Equip (Net) | €1,127,400 | €1,108,061 | €1,077,187 | €989,857 |
| Goodwill | €59,100 | €59,708 | €43,971 | €50,892 |
| Intangibles | €298,400 | €295,131 | €264,779 | €223,506 |
| Long-Term Investments | €27,000 | €11,813 | €22,333 | €97 |
| Tax Assets | €26,200 | €17,335 | €10,141 | €5,623 |
| Other NC Assets | -€200 | €0 | €1,030 | €1,353 |
| Total NC Assets | €1,537,900 | €1,492,048 | €1,419,441 | €1,271,328 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,708,600 | €1,669,761 | €1,602,633 | €1,442,749 |
| Liabilities | – | – | – | – |
| Payables | €116,300 | €142,725 | €139,592 | €115,111 |
| Short-Term Debt | €44,700 | €7,645 | €7,360 | €2,209 |
| Tax Payable | €0 | €61,028 | €65,916 | €11,347 |
| Deferred Revenue | €0 | €78,234 | €80,069 | €0 |
| Other Curr. Liab. | €155,300 | €71,719 | €83,487 | €196,075 |
| Total Curr. Liab. | €368,100 | €397,208 | €387,601 | €338,665 |
| LT Debt | €1,133,300 | €700,464 | €649,194 | €559,323 |
| Deferred Rev, NC | €3,900 | €5,323 | €6,469 | €6,806 |
| Deferred Tax Liab, NC | €15,000 | €13,697 | €14,104 | €16,759 |
| Other NC Liab. | €42,600 | €35,547 | €25,749 | €24,366 |
| Total NC Liab. | €1,305,800 | €879,560 | €804,057 | €635,735 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €150,700 | €153,296 | €127,301 | €42,404 |
| Total Liabilities | €1,673,900 | €1,276,768 | €1,191,658 | €974,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €140,448 |
| Common Stock | €151,700 | €190,541 | €190,541 | €190,541 |
| Retained Earnings | -€208,500 | -€10,297 | -€40,320 | -€28,554 |
| AOCI | -€17,600 | -€997 | -€157,502 | -€140,448 |
| Other Equity | €0 | -€204,510 | €0 | -€111,894 |
| Total Equity | €28,400 | €392,993 | €410,975 | €468,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,708,600 | €1,669,761 | €1,602,633 | €1,442,749 |
| Net Debt | €1,136,100 | €667,192 | €607,555 | €525,345 |