OVH Groupe S.A.
シンボルマーク: OVHFF
PNK
11.55
USD今日の市場価格
-46.4402
PER（株価収益率
0.9386
PEGレシオ
2.19B
MRK キャップ
- 0.00%
DIV利回り
OVH Groupe S.A. (OVHFF) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
OVH Groupe S.A.OVHFF 総資産とは何ですか？
OVH Groupe S.A. (OVHFF) 総資産は 1749943129.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.727 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.199.
企業の純利益率は？
純利益率は -0.047 である.
企業の総収入は？
総収入は 0.008 である.
OVH Groupe S.A. (OVHFF) 純利益（純利益）とは何ですか？
純利益（純利益）は -43715347.000.
負債総額は？
負債合計は 849863429.000 である.
営業費用はいくらですか？
営業費用は 147845044.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.