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OVH GROUPE SA (OVH.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:OVH - FR0014005HJ9 - Common Stock

8.43 EUR
+0.1 (+1.2%)
Last: 12/4/2025, 4:25:31 PM

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 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
OVH.PA Cash Equivalents ChartOVH.PA Cash Equivalents over time chart
41.90M40.92M49.00M36.19M53.61M
Receivables
OVH.PA Receivables ChartOVH.PA Receivables over time chart
128.90M114.19M102.25M102.38M134.81M
Other Current Assets
OVH.PA Other Current Assets ChartOVH.PA Other Current Assets over time chart
-100.00K22.61M31.95M32.86M36.78M
Total Current Assets
OVH.PA Total Current Assets ChartOVH.PA Total Current Assets over time chart
170.70M177.71M183.19M171.42M225.20M
 
Non-Current Assets
PPE Net
OVH.PA PPE Net ChartOVH.PA PPE Net over time chart
1.13B1.11B1.08B989.86M846.32M
Investments And Advances
OVH.PA Investments And Advances ChartOVH.PA Investments And Advances over time chart
2.10M100.00K96.00K97.00K67.00K
Goodwill
OVH.PA Goodwill ChartOVH.PA Goodwill over time chart
59.10M59.71M43.97M50.89M33.84M
Intangibles
OVH.PA Intangibles ChartOVH.PA Intangibles over time chart
297.40M295.13M264.78M223.51M136.88M
Other Non-Current Assets
OVH.PA Other Non-Current Assets ChartOVH.PA Other Non-Current Assets over time chart
22.40M27.56M32.38M5.62M8.73M
Total Non-Current Assets
OVH.PA Total Non-Current Assets ChartOVH.PA Total Non-Current Assets over time chart
1.53B1.49B1.42B1.27B1.03B
 
TOTAL ASSETS
OVH.PA TOTAL ASSETS ChartOVH.PA TOTAL ASSETS over time chart
1.70B1.67B1.60B1.44B1.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
OVH.PA Short Term Debt ChartOVH.PA Short Term Debt over time chart
N/A782.00K447.00K5.00K338.00K
Current Portion Of LT Debt.
OVH.PA Current Portion Of LT Debt. ChartOVH.PA Current Portion Of LT Debt. over time chart
44.70M35.63M25.67M16.13M84.26M
Accrued Expenses
OVH.PA Accrued Expenses ChartOVH.PA Accrued Expenses over time chart
N/A110.34M97.35MN/AN/A
Accounts Payable
OVH.PA Accounts Payable ChartOVH.PA Accounts Payable over time chart
116.50M142.72M139.59M115.11M149.50M
Other Current Liabilities
OVH.PA Other Current Liabilities ChartOVH.PA Other Current Liabilities over time chart
206.90M107.73M124.53M207.42M190.05M
Total Current Liabilities
OVH.PA Total Current Liabilities ChartOVH.PA Total Current Liabilities over time chart
368.10M397.21M387.60M338.67M424.15M
 
Non-Current Liabilities
Long Term Debt
OVH.PA Long Term Debt ChartOVH.PA Long Term Debt over time chart
1.25B824.99M757.74M587.80M677.64M
Deferred Taxes/Income
OVH.PA Deferred Taxes/Income ChartOVH.PA Deferred Taxes/Income over time chart
8.70M13.70M14.10M16.76M14.14M
Other Non-Current Liabilities
OVH.PA Other Non-Current Liabilities ChartOVH.PA Other Non-Current Liabilities over time chart
46.50M40.87M32.22M31.17M30.71M
Total Non-Current Liabilities
OVH.PA Total Non-Current Liabilities ChartOVH.PA Total Non-Current Liabilities over time chart
1.31B879.56M804.06M635.74M722.50M
 
TOTAL LIABILITIES
OVH.PA TOTAL LIABILITIES ChartOVH.PA TOTAL LIABILITIES over time chart
1.67B1.28B1.19B974.40M1.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OVH.PA Retained Earnings ChartOVH.PA Retained Earnings over time chart
-226.10M-215.80M-197.82M-140.45M-158.63M
Additional Paid In Capital
OVH.PA Additional Paid In Capital ChartOVH.PA Additional Paid In Capital over time chart
102.60M418.26M418.26M418.26M93.47M
Minority Interest
OVH.PA Minority Interest ChartOVH.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OVH.PA Common Shares ChartOVH.PA Common Shares over time chart
151.70M190.54M190.54M190.54M170.78M
Other Shareholders' Equity
OVH.PA Other Shareholders' Equity ChartOVH.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
OVH.PA Shares Outstanding ChartOVH.PA Shares Outstanding over time chart
150.41M189.59M189.92M190.54M188.53M
Tangible Book Value per Share
OVH.PA Tangible Book Value per Share ChartOVH.PA Tangible Book Value per Share over time chart
-2.180.200.541.02-0.35
Total Shareholders' Equity
OVH.PA Total Shareholders' Equity ChartOVH.PA Total Shareholders' Equity over time chart
28.20M392.99M410.98M468.35M105.61M
 
TOTAL LIABILITIES AND EQUITY
OVH.PA TOTAL LIABILITIES AND EQUITY ChartOVH.PA TOTAL LIABILITIES AND EQUITY over time chart
1.70B1.67B1.60B1.44B1.25B
 
Statistics
Debt/Equity
OVH.PA Debt/Equity ChartOVH.PA Debt/Equity over time chart
44.352.101.841.266.42
Current Ratio
OVH.PA Current Ratio ChartOVH.PA Current Ratio over time chart
0.460.450.470.510.53
Return On Assets (ROA)
OVH.PA Return On Assets (ROA) ChartOVH.PA Return On Assets (ROA) over time chart
0.02%-0.62%-2.52%-1.98%-2.58%
Return On Equity (ROE)
OVH.PA Return On Equity (ROE) ChartOVH.PA Return On Equity (ROE) over time chart
1.42%-2.62%-9.81%-6.10%-30.62%
Return On Invested Capital (ROIC)
OVH.PA Return On Invested Capital (ROIC) ChartOVH.PA Return On Invested Capital (ROIC) over time chart
3.83%1.60%N/A0.06%5.76%
Return On Invested Capital Ex Cash (ROICexc)
OVH.PA Return On Invested Capital Ex Cash (ROICexc) ChartOVH.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.96%1.65%N/A0.06%6.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OVH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOVH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.47%2.32%N/A0.08%7.90%

All data in EUR , ROIC based on taxRate of 0.27

Charts

OVH.PA Balance Sheet Over Time ChartOVH.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OVH.PA Balance Sheet - Short Vs Long Term ChartOVH.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B