OVH Groupe S.A.
Symbol: OVHFF
PNK
11.55
USDMarktpreis heute
-46.4402
P/E-Verhältnis
0.9386
PEG-Verhältnis
2.19B
MRK Kapital
- 0.00%
DIV Rendite
OVH Groupe S.A. (OVHFF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 53.1 | 36.4 | 63.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 110.9 | 102.9 | 159.1 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 34.6 | 33 | 43.4 | |||||
balance-sheet.row.total-current-assets | 0 | 198.6 | 172.3 | 265.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1167.9 | 995 | 999 | |||||
balance-sheet.row.goodwill | 0 | 47.7 | 51.2 | 39.9 | |||||
balance-sheet.row.intangible-assets | 0 | 334.7 | 275.8 | 207.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 382.4 | 327 | 247.2 | |||||
balance-sheet.row.long-term-investments | 0 | 25.3 | 1.5 | 1.5 | |||||
balance-sheet.row.tax-assets | 0 | 23.3 | 16 | 18.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | -47.7 | -51.2 | -39.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1551.3 | 1288.4 | 1226.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1749.9 | 1460.7 | 1492.2 | |||||
balance-sheet.row.account-payables | 0 | 151.3 | 115.7 | 176.5 | |||||
balance-sheet.row.short-term-debt | 0 | 28.3 | 14.5 | 75.9 | |||||
balance-sheet.row.tax-payables | 0 | 13.6 | 11.4 | 2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 703.9 | 562.3 | 755 | |||||
Deferred Revenue Non Current | 0 | 7 | 6.8 | 7.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 153.8 | 127.5 | 155.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 884.1 | 649.5 | 863 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 117.7 | 28.6 | 44.9 | |||||
balance-sheet.row.total-liab | 0 | 1304.4 | 989.9 | 1363.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 206.6 | 191.5 | 201.6 | |||||
balance-sheet.row.retained-earnings | 0 | -229 | -166.3 | -185.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.5 | 25.2 | 2.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 453.5 | 420.4 | 110.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 445.6 | 470.8 | 128.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1749.9 | 1460.7 | 1492.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 445.6 | 470.8 | 128.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 25.3 | 1.5 | 1.5 | |||||
balance-sheet.row.total-debt | 0 | 849.9 | 605.4 | 875.8 | |||||
balance-sheet.row.net-debt | 0 | 796.7 | 569.1 | 812.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -43.7 | -28.7 | -38.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 346 | 270.1 | 264.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -12.3 | -0.2 | 6.5 | |||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 21 | 13.3 | |||||
cash-flows.row.change-in-working-capital | 0 | 31.6 | 23.5 | -23.6 | |||||
cash-flows.row.account-receivables | 0 | -14.5 | 61.3 | -118.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 29.8 | -44 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 16.3 | 6.3 | 94.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 17.4 | -20.8 | 69.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -387.9 | -455.8 | -405.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -15.7 | -13.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -387.9 | -471.5 | -418.5 | |||||
cash-flows.row.debt-repayment | 0 | -96.9 | -142.4 | -111.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 351.1 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -7.8 | -1 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -18.7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 166.1 | -1.1 | 200.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 61.3 | 188 | 88.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 1.4 | 0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 16.7 | -26.9 | -45.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 53.1 | 36.4 | 63.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.4 | 63.3 | 108.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 341.7 | 265 | 292.2 | |||||
cash-flows.row.capital-expenditure | 0 | -387.9 | -455.8 | -405.2 | |||||
cash-flows.row.free-cash-flow | 0 | -46.2 | -190.8 | -113 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 972.9 | 792.1 | 783 | |||||
income-statement-row.row.cost-of-revenue | 0 | 813.6 | 652.9 | 651.9 | |||||
income-statement-row.row.gross-profit | 0 | 159.3 | 139.2 | 131.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -9.7 | -9.1 | -9 | |||||
income-statement-row.row.operating-expenses | 0 | 147.8 | 122.2 | 104.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 961.4 | 775.2 | 755.9 | |||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.9 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 38 | 21 | 45.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -55.3 | -36.9 | -53.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -9.7 | -9.1 | -9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -55.3 | -36.9 | -53.2 | |||||
income-statement-row.row.interest-expense | 0 | 38 | 21 | 45.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 346 | 270.1 | 264.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 11.5 | 17 | 27.1 | |||||
income-statement-row.row.income-before-tax | 0 | -43.8 | -19.9 | -26.1 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 8.8 | 12.1 | |||||
income-statement-row.row.net-income | 0 | -43.7 | -28.7 | -38.2 |
Häufig gestellte Frage
Wie hoch ist die OVH Groupe S.A. (OVHFF) Gesamtvermögen?
OVH Groupe S.A. (OVHFF) Gesamtvermögen ist 1749943129.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.727.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.199.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.008.
Was ist der OVH Groupe S.A. (OVHFF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -43715347.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 849863429.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 147845044.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.