OVH Groupe S.A.
OVH.PA · PAR
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42 | €107 | €36 | €41 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €78 | €48 | €41 | €11 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€0 | €39 | €78 | €103 |
| Total Curr. Assets | €171 | €225 | €181 | €178 |
| Property Plant & Equip (Net) | €1,127 | €1,167 | €1,133 | €1,108 |
| Goodwill | €59 | €61 | €60 | €60 |
| Intangibles | €298 | €299 | €84 | €295 |
| Long-Term Investments | €27 | €3 | €6 | €12 |
| Tax Assets | €0 | €18 | €0 | €17 |
| Other NC Assets | €26 | €25 | €256 | -€0 |
| Total NC Assets | €1,538 | €1,573 | €1,540 | €1,492 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €1,709 | €1,798 | €1,721 | €1,670 |
| Liabilities | – | – | – | – |
| Payables | €116 | €182 | €151 | €143 |
| Short-Term Debt | €45 | €8 | €21 | €8 |
| Tax Payable | €0 | €52 | €0 | €61 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €155 | €100 | €108 | €97 |
| Total Curr. Liab. | €368 | €432 | €440 | €397 |
| LT Debt | €1,133 | €1,133 | €701 | €700 |
| Deferred Rev, NC | €0 | €4 | €0 | €5 |
| Deferred Tax Liab, NC | €15 | €10 | €0 | €14 |
| Other NC Liab. | €43 | €38 | €56 | €36 |
| Total NC Liab. | €1,306 | €1,311 | €879 | €880 |
| Other Liabilities | €368 | €0 | €0 | €0 |
| Cap. Leases | €151 | €159 | €154 | €153 |
| Total Liabilities | €1,674 | €1,743 | €1,319 | €1,277 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €152 | €152 | €191 | €191 |
| Retained Earnings | -€209 | €7 | €0 | -€10 |
| AOCI | -€18 | €0 | -€206 | -€206 |
| Other Equity | €28 | -€206 | €0 | €0 |
| Total Equity | €28 | €55 | €402 | €393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €0 | €1,798 | €1,721 | €1,670 |
| Net Debt | €1,136 | €1,034 | €686 | €667 |