NumFin

OVH Groupe S.A.

符号: OVHFF

PNK

11.55

USD

今天的市场价格

  • -46.4402

    市盈率

  • 0.9386

    PEG比率

  • 2.19B

    MRK市值

  • 0.00%

    DIV收益率

OVH Groupe S.A. (OVHFF) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 OVH Groupe S.A. (OVHFF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 OVH Groupe S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

053.136.463.3
108.6
28.6

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

0110.9102.9159.1
66
55.7

balance-sheet.row.inventory

0000
0
0

balance-sheet.row.other-current-assets

034.63343.4
23.2
17.9

balance-sheet.row.total-current-assets

0198.6172.3265.8
197.8
102.3

balance-sheet.row.property-plant-equipment-net

01167.9995999
922.3
826

balance-sheet.row.goodwill

047.751.239.9
24.9
0

balance-sheet.row.intangible-assets

0334.7275.8207.3
125.7
44.6

balance-sheet.row.goodwill-and-intangible-assets

0382.4327247.2
150.6
44.6

balance-sheet.row.long-term-investments

025.31.51.5
1.5
1.4

balance-sheet.row.tax-assets

023.31618.5
14.2
14

balance-sheet.row.other-non-current-assets

0-47.7-51.2-39.9
-24
0.5

balance-sheet.row.total-non-current-assets

01551.31288.41226.3
1064.6
886.6

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

01749.91460.71492.2
1262.4
988.9

balance-sheet.row.account-payables

0151.3115.7176.5
70.6
34.3

balance-sheet.row.short-term-debt

028.314.575.9
50
25.3

balance-sheet.row.tax-payables

013.611.42
2.5
1.4

balance-sheet.row.long-term-debt-total

0703.9562.3755
693.3
345.7

Deferred Revenue Non Current

076.87.1
6.8
5.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

0153.8127.5155.3
125.2
96.5

balance-sheet.row.total-non-current-liabilities

0884.1649.5863
792.6
444.1

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0117.728.644.9
50.6
57

balance-sheet.row.total-liab

01304.4989.91363.7
1118.5
675.9

balance-sheet.row.preferred-stock

0000
34.4
41.8

balance-sheet.row.common-stock

0206.6191.5201.6
203.8
193.9

balance-sheet.row.retained-earnings

0-229-166.3-185.7
-183.8
-156.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

014.525.22.2
11.7
13.6

balance-sheet.row.other-total-stockholders-equity

0453.5420.4110.3
77.8
220.5

balance-sheet.row.total-stockholders-equity

0445.6470.8128.4
144
313

balance-sheet.row.total-liabilities-and-stockholders-equity

01749.91460.71492.2
1262.4
988.9

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

0445.6470.8128.4
144
313

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

025.31.51.5
1.5
1.4

balance-sheet.row.total-debt

0849.9605.4875.8
793.9
428

balance-sheet.row.net-debt

0796.7569.1812.5
685.3
399.4

现金流量表

在 OVH Groupe S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0-43.7-28.7-38.2
-13.5
-45.1

cash-flows.row.depreciation-and-amortization

0346270.1264.5
257.9
223.9

cash-flows.row.deferred-income-tax

0-12.3-0.26.5
0
0

cash-flows.row.stock-based-compensation

02.72113.3
0
0

cash-flows.row.change-in-working-capital

031.623.5-23.6
26.2
-12.9

cash-flows.row.account-receivables

0-14.561.3-118.1
-11.5
0.7

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

029.8-440
0
0

cash-flows.row.other-working-capital

016.36.394.4
37.8
-13.6

cash-flows.row.other-non-cash-items

017.4-20.869.7
30.1
6.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-387.9-455.8-405.2
-335.2
-238.5

cash-flows.row.acquisitions-net

00-15.7-13.5
-23.4
0.3

cash-flows.row.purchases-of-investments

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

0000.2
-0.1
1.7

cash-flows.row.net-cash-used-for-investing-activites

0-387.9-471.5-418.5
-358.7
-236.5

cash-flows.row.debt-repayment

0-96.9-142.4-111.7
-309.5
-36.1

cash-flows.row.common-stock-issued

00351.10
0
0

cash-flows.row.common-stock-repurchased

0-7.8-10
-179.4
0

cash-flows.row.dividends-paid

00-18.70
0
0

cash-flows.row.other-financing-activites

0166.1-1.1200.6
620.3
73.5

cash-flows.row.net-cash-used-provided-by-financing-activities

061.318888.9
131.5
37.5

cash-flows.row.effect-of-forex-changes-on-cash

0-1.11.40.3
-1.3
0.5

cash-flows.row.net-change-in-cash

016.7-26.9-45.4
80
-28.4

cash-flows.row.cash-at-end-of-period

053.136.463.3
108.6
28.6

cash-flows.row.cash-at-beginning-of-period

036.463.3108.6
28.6
57

cash-flows.row.operating-cash-flow

0341.7265292.2
300.7
172.1

cash-flows.row.capital-expenditure

0-387.9-455.8-405.2
-335.2
-238.5

cash-flows.row.free-cash-flow

0-46.2-190.8-113
-34.5
-66.4

利润表行

OVH Groupe S.A. 的收入与上期相比变化了 NaN%。据报告, OVHFF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0972.9792.1783
756
639.1

income-statement-row.row.cost-of-revenue

0813.6652.9651.9
616.4
553.1

income-statement-row.row.gross-profit

0159.3139.2131.1
139.5
86

income-statement-row.row.gross-profit-ratio

0000
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
-8.2
-7.1

income-statement-row.row.operating-expenses

0147.8122.2104.1
92.9
82.3

income-statement-row.row.cost-and-expenses

0961.4775.2755.9
709.3
635.4

income-statement-row.row.interest-income

00.60.90.3
0.1
3.1

income-statement-row.row.interest-expense

0382145.5
36.7
19.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

0-55.3-36.9-53.2
-47.4
-22.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0-9.7-9.1-9
-8.2
-7.1

income-statement-row.row.total-operating-expenses

0-55.3-36.9-53.2
-47.4
-22.9

income-statement-row.row.interest-expense

0382145.5
36.7
19.2

income-statement-row.row.depreciation-and-amortization

0346270.1264.5
257.9
223.9

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

011.51727.1
46.7
3.7

income-statement-row.row.income-before-tax

0-43.8-19.9-26.1
-0.7
-19.3

income-statement-row.row.income-tax-expense

0-0.18.812.1
12.9
13.8

income-statement-row.row.net-income

0-43.7-28.7-38.2
-13.5
-45.1
类似股票
您可能还对以下内容感兴趣：
GB
Global Blue Group Holding AG.
4.98 USD
NYSE
CYR.DE
cyan AG.
2.06 EUR
XETRA
KKS.F
Joint Stock Company Kaspi.kz.
110 EUR
XETRA
SPY.NZ
Smartpay Holdings Limited.
1.57 NZD
NZE
PAYTM.NS
One97 Communications Limited.
396.8 INR
NSE
BLIN
Bridgeline Digital, Inc..
1.29 USD
NASDAQ
KLTR
Kaltura, Inc..
1.24 USD
NASDAQ
3040.T
Soliton Systems K.K..
1286 JPY
JPX
RVYL
Ryvyl Inc..
1.43 USD
NASDAQ
ADYYF
Adyen N.V..
1303 USD
PNK

常见问题

什么是 OVH Groupe S.A. (OVHFF) 总资产是多少？

OVH Groupe S.A. (OVHFF) 总资产为 1749943129.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.727.

什么是公司自由现金流？

自由现金流为 -0.199.

什么是企业净利润率？

净利润率为 -0.047.

企业总收入是多少？

总收入为 0.008.

什么是 OVH Groupe S.A. (OVHFF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -43715347.000.

公司总债务是多少？

债务总额为 849863429.000.

营业费用是多少？

运营支出为 147845044.000.

公司现金是多少？

企业现金为 0.000.