OVH Groupe S.A.
OVH.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42 | €41 | €49 | €36 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €78 | €114 | €102 | €41 |
| Inventory | €0 | €2 | €0 | €3 |
| Other Curr. Assets | €51 | €21 | €32 | €91 |
| Total Curr. Assets | €171 | €178 | €183 | €171 |
| Property Plant & Equip (Net) | €1,127 | €1,108 | €1,077 | €990 |
| Goodwill | €59 | €60 | €44 | €51 |
| Intangibles | €298 | €295 | €265 | €224 |
| Long-Term Investments | €27 | €12 | €22 | €0 |
| Tax Assets | €26 | €17 | €10 | €6 |
| Other NC Assets | -€0 | €0 | €1 | €1 |
| Total NC Assets | €1,538 | €1,492 | €1,419 | €1,271 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,709 | €1,670 | €1,603 | €1,443 |
| Liabilities | – | – | – | – |
| Payables | €116 | €143 | €140 | €115 |
| Short-Term Debt | €45 | €36 | €26 | €16 |
| Tax Payable | €0 | €61 | €66 | €11 |
| Deferred Revenue | €0 | €78 | €80 | €0 |
| Other Curr. Liab. | €207 | €79 | €76 | €196 |
| Total Curr. Liab. | €368 | €397 | €388 | €339 |
| LT Debt | €1,251 | €825 | €758 | €588 |
| Deferred Rev, NC | €4 | €5 | €6 | €7 |
| Deferred Tax Liab, NC | €15 | €14 | €14 | €17 |
| Other NC Liab. | €43 | €36 | €26 | €24 |
| Total NC Liab. | €1,306 | €880 | €804 | €636 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €117 | €153 | €127 | €42 |
| Total Liabilities | €1,674 | €1,277 | €1,192 | €974 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €140 |
| Common Stock | €152 | €191 | €191 | €191 |
| Retained Earnings | -€209 | -€10 | -€40 | -€29 |
| AOCI | -€18 | -€1 | -€158 | -€140 |
| Other Equity | €103 | €214 | €418 | €306 |
| Total Equity | €28 | €393 | €411 | €468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,709 | €1,670 | €1,603 | €1,443 |
| Net Debt | €1,253 | €820 | €735 | €568 |