OVH Groupe S.A.
Symbool: OVHFF
PNK
11.55
USDMarktprijs vandaag
-46.4402
Koers/Winst Verhouding
0.9386
Koers/Winst Groei Verhouding
2.19B
MRK Kapitalisatie
- 0.00%
DIV Rendement
OVH Groupe S.A. (OVHFF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is OVH Groupe S.A. (OVHFF) totale activa?
OVH Groupe S.A. (OVHFF) totale activa is 1749943129.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.727.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.047.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.008.
Wat is OVH Groupe S.A. (OVHFF) nettowinst (netto-inkomen)?
De nettowinst is -43715347.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 849863429.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 147845044.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.