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Ovh Groupe SA
PAR:OVH

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Ovh Groupe SA
PAR:OVH
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Price: 8.455 EUR -0.06%
Market Cap: 1.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Ovh Groupe SA

Current Assets 177.7m
Cash & Short-Term Investments 40.9m
Receivables 136.8m
Other Current Assets 36k
Non-Current Assets 1.5B
Long-Term Investments 1.6m
PP&E 1.1B
Intangibles 354.8m
Other Non-Current Assets 27.6m
Current Liabilities 397.2m
Accounts Payable 142.7m
Short-Term Debt 782k
Other Current Liabilities 253.7m
Non-Current Liabilities 879.6m
Long-Term Debt 825m
Other Non-Current Liabilities 54.6m

Balance Sheet
Ovh Groupe SA

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Balance Sheet
Currency: EUR
Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
49
26
91
54
36
49
41
Cash Equivalents
49
26
91
54
36
49
41
Total Receivables
52
67
74
135
102
102
137
Accounts Receivables
22
22
25
35
39
34
40
Other Receivables
30
45
49
99
64
68
96
Other Current Assets
0
0
0
37
33
32
0
Total Current Assets
101
93
165
225
171
183
178
PP&E Net
731
750
771
846
990
1 077
1 108
PP&E Gross
731
750
771
846
990
1 077
0
Accumulated Depreciation
602
801
826
811
1 016
1 174
0
Intangible Assets
32
41
84
137
224
265
295
Goodwill
0
0
21
34
51
44
60
Note Receivable
2
1
1
1
1
1
0
Long-Term Investments
11
0
0
0
0
0
2
Other Long-Term Assets
17
13
12
9
6
32
28
Other Assets
0
0
21
34
51
44
60
Total Assets
894
N/A
898
+0%
1 055
+18%
1 252
+19%
1 443
+15%
1 603
+11%
1 670
+4%
Liabilities
Accounts Payable
68
58
92
150
115
140
143
Accrued Liabilities
0
0
0
0
0
97
0
Short-Term Debt
1
2
6
0
0
0
1
Current Portion of Long-Term Debt
31
24
38
84
16
26
36
Other Current Liabilities
131
128
136
190
207
125
218
Total Current Liabilities
231
210
272
424
339
388
397
Long-Term Debt
311
366
622
678
588
758
825
Deferred Income Tax
9
12
11
14
17
14
14
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
25
25
29
31
31
32
41
Total Liabilities
576
N/A
613
+6%
935
+52%
1 147
+23%
974
-15%
1 192
+22%
1 277
+7%
Equity
Common Stock
175
176
170
171
191
191
191
Retained Earnings
96
130
144
159
140
198
216
Additional Paid In Capital
239
238
94
93
418
418
418
Other Equity
0
0
0
0
0
0
0
Total Equity
318
N/A
284
-11%
120
-58%
106
-12%
468
+343%
411
-12%
393
-4%
Total Liabilities & Equity
894
N/A
898
+0%
1 055
+18%
1 252
+19%
1 443
+15%
1 603
+11%
1 670
+4%
Shares Outstanding
Common Shares Outstanding
189
189
189
189
191
190
190

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